Uber Technologies, Inc. logo UBER - Uber Technologies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 49
HOLD 11
SELL 0
STRONG
SELL 0
| PRICE TARGET: $101.95 DETAILS
HIGH: $125.00
LOW: $72.00
MEDIAN: $105.00
CONSENSUS: $101.95
UPSIDE: 42.31%

Profitability Ratios

Ratio Value
GP Margin 39.8%
EBIT Margin 12.0%
EBITDA Margin 13.4%
Operating Margin 10.7%
Pretax Margin 11.0%
Cont. Ops Margin 19.4%
Net Margin 19.3%
Bottom Line Margin 19.3%

Liquidity Ratios

Ratio Value
Current Ratio 1.14
Quick Ratio 1.14
Solvency Ratio 0.320
Cash Ratio 0.58

Valuation Ratios

Ratio Value
Price/Earnings
16.95
Hist. avg: 42.2
Peers avg: 36.8
PEG Ratio 7.26
Forward PEG 7.26
Price/Book 6.30
Price/Sales 3.28
Price/FCF 17.45
Price/Op Cash Flow 16.87

Debt Ratios

Ratio Value
Debt/Assets 0.1955
Debt/Equity 0.4467
Debt/Capital 0.3088
Long-Term Debt/Capital 0.2801
Financial Leverage 2.29

Cash Flow Ratios

Ratio Value
Working Capital Turnover 42.60
Operating Cash Flow Ratio 0.820
Operating Cash Flow/Sales 19.4%
Free Cash Flow/Operating Cash Flow 96.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 25.76
Interest Coverage 12.6477
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.84
Capital Expenditure Coverage 30.06
Dividend + Capital Expenditure Coverage 30.06

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 24.95
EPS 4.821
Debt/Share 6.0041
Cash/Share 3.66
Book Value/Share 13.47
Tangible BV/Share 8.68
Equity/Share 12.97
Operating Cash Flow/Share 4.843
Capital Expenditure/Share 0.161
FCF/Share 4.682

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.749
Earnings Before Tax/EBIT 1.033
Price/Fair Value 6.30
Debt/Market Cap 0.0617
Effective Tax Rate -75.6%
Enterprise Value Multiple 25.10