Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
49
FBK Quote, Financials, Valuation and Earnings
Last price:
$51.61
Seasonality move
:
-1.85%
Day range:
$51.73 - $52.60
52-week range:
$33.35 - $58.88
Dividend yield:
1.29%
P/E ratio:
22.95x
P/S ratio:
5.58x
P/B ratio:
1.57x
Volume:
68.4K
Avg. volume:
148.4K
1-year change:
29.5%
Market cap:
$2.5B
Revenue:
$477.8M
EPS (TTM):
$2.29
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $361.4M | $567.5M | $575.6M | $526.9M | $477.8M | |
| Revenue Growth (YoY) | 7.98% | 57.02% | 1.43% | -8.46% | -9.33% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $161.2M | $243.8M | $262.2M | $222.7M | $211.7M | |
| Other Inc / (Exp) | $57K | $1.6M | $324K | -$376K | -$14M | |
| Operating Expenses | $160.2M | $214.3M | $267.7M | $214.8M | $215.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $109.5M | $82.5M | $243.1M | $159.6M | $150.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.7M | $18.8M | $52.8M | $35M | $30.1M | |
| Net Income to Company | $83.8M | $63.6M | $190.3M | $124.6M | $120.2M | |
| Minority Interest in Earnings | -- | -$8K | -$16K | -$16K | -$16K | |
| Net Income to Common Excl Extra Items | $83.8M | $63.6M | $190.3M | $124.6M | $120.2M | |
| Basic EPS (Cont. Ops) | $2.70 | $1.69 | $4.01 | $2.64 | $2.57 | |
| Diluted EPS (Cont. Ops) | $2.65 | $1.67 | $3.97 | $2.64 | $2.57 | |
| Weighted Average Basic Share | $30.9M | $37.6M | $47.4M | $47.1M | $46.8M | |
| Weighted Average Diluted Share | $31.4M | $38.1M | $48M | $47.2M | $46.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $166M | $131.4M | $280.7M | $228.8M | $421.5M | |
| Revenue (Reported) | $361.4M | $567.5M | $575.6M | $526.9M | $477.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $166M | $131.4M | $280.7M | $228.8M | $421.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $165.9M | $147.5M | $134M | $109M | $89.5M | |
| Revenue Growth (YoY) | 71.96% | -11.08% | -9.16% | -18.67% | -17.85% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.9M | $67M | $53.1M | $56.6M | $49.5M | |
| Other Inc / (Exp) | $583K | $51K | -$140K | -$14.2M | -$40.2M | |
| Operating Expenses | $50.6M | $68.4M | $54.2M | $57.5M | $50.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.6M | $55M | $40.8M | $23.2M | $11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $9.7M | $8.9M | $4M | $1.2M | |
| Net Income to Company | -$5.6M | $45.3M | $31.8M | $19.2M | $10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | $45.3M | $31.8M | $19.2M | $10.2M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.96 | $0.68 | $0.41 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.94 | $0.68 | $0.41 | $0.22 | |
| Weighted Average Basic Share | $40.2M | $47.4M | $46.9M | $46.8M | $46.7M | |
| Weighted Average Diluted Share | $40.6M | $48M | $47M | $46.9M | $46.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.7M | $63.2M | $57.9M | $96.1M | $91M | |
| Revenue (Reported) | $165.9M | $147.5M | $134M | $109M | $89.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.7M | $63.2M | $57.9M | $96.1M | $91M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $494.6M | $598.5M | $541.9M | $489.3M | $441.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $215.5M | $269.8M | $236.2M | $210.5M | $193.5M | |
| Other Inc / (Exp) | $600K | $1.3M | -$355K | -$14.1M | -$56.2M | |
| Operating Expenses | $194.4M | $266M | $228.6M | $214.3M | $196.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $50.8M | $239.2M | $174.2M | $162.6M | $132.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.2M | $52.1M | $39M | $33.5M | $24.9M | |
| Net Income to Company | $39.6M | $187.1M | $135.3M | $129M | $107.5M | |
| Minority Interest in Earnings | -- | -$16K | -$16K | -$16K | -$16K | |
| Net Income to Common Excl Extra Items | $39.6M | $187.1M | $135.2M | $129M | $107.5M | |
| Basic EPS (Cont. Ops) | $1.28 | $3.96 | $2.85 | $2.75 | $2.30 | |
| Diluted EPS (Cont. Ops) | $1.26 | $3.89 | $2.85 | $2.75 | $2.29 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $100.7M | $282.3M | $213.8M | $397.1M | $437.3M | |
| Revenue (Reported) | $494.6M | $598.5M | $541.9M | $489.3M | $441.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $100.7M | $282.3M | $213.8M | $397.1M | $437.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $401.6M | $432.7M | $398.9M | $361.3M | $325.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $173.8M | $199.8M | $173.8M | $161.6M | $143.4M | |
| Other Inc / (Exp) | $618K | $278K | -$401K | -$14.2M | -$56.4M | |
| Operating Expenses | $152.3M | $203.9M | $164.9M | $164.4M | $145.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.5M | $180.2M | $111.4M | $114.4M | $96.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $38.7M | $25M | $23.5M | $18.4M | |
| Net Income to Company | $18M | $141.5M | $86.4M | $90.9M | $78.2M | |
| Minority Interest in Earnings | -- | -$8K | -$8K | -$8K | -$8K | |
| Net Income to Common Excl Extra Items | $18M | $141.5M | $86.4M | $90.9M | $78.1M | |
| Basic EPS (Cont. Ops) | $0.59 | $2.99 | $1.83 | $1.94 | $1.67 | |
| Diluted EPS (Cont. Ops) | $0.58 | $2.94 | $1.83 | $1.94 | $1.66 | |
| Weighted Average Basic Share | $103.5M | $142M | $141.6M | $140.3M | $140.3M | |
| Weighted Average Diluted Share | $104.9M | $144M | $142M | $140.4M | $140.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $59.5M | $210.4M | $143.5M | $311.8M | $327.6M | |
| Revenue (Reported) | $401.6M | $432.7M | $398.9M | $361.3M | $325.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $59.5M | $210.4M | $143.5M | $311.8M | $327.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101.6M | $1.2B | $1.7B | $816.5M | $727.6M | |
| Short Term Investments | $688.4M | $1.2B | $1.7B | $1.5B | $1.5B | |
| Accounts Receivable, Net | $17.1M | $43.6M | $38.5M | $45.7M | $52.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.6M | $7.3M | $12.4M | $9.3M | $13.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $986.7M | $2.6B | $3.6B | $2.6B | $2.4B | |
| Property Plant And Equipment | $122.7M | $194.7M | $185.4M | $206.4M | $210M | |
| Long-Term Investments | $691.7M | $1.2B | $1.7B | $1.5B | $1.5B | |
| Goodwill | $169.1M | $242.6M | $242.6M | $242.6M | $242.6M | |
| Other Intangibles | $95.1M | $103.6M | $133M | $180.8M | $173.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.1B | $11.2B | $12.6B | $12.8B | $12.6B | |
| Accounts Payable | $6.5M | $6.8M | $3.2M | $8.6M | $18.8M | |
| Accrued Expenses | $16.5M | $35.8M | $22.1M | $13.6M | $18.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23M | $42.6M | $25.3M | $22.2M | $37.2M | |
| Long-Term Debt | $310.2M | $244.5M | $180.2M | $425.2M | $400.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $9.9B | $11.2B | $11.5B | $11.1B | |
| Common Stock | $31M | $47.2M | $47.5M | $46.7M | $46.8M | |
| Other Common Equity Adj | $12.1M | $27.6M | $5.9M | -$169.4M | -$134.7M | |
| Common Equity | $762.3M | $1.3B | $1.4B | $1.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $93K | $93K | $93K | $93K | |
| Total Equity | $762.3M | $1.3B | $1.4B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $6.1B | $11.2B | $12.6B | $12.8B | $12.6B | |
| Cash and Short Terms | $789.9M | $2.4B | $3.3B | $2.3B | $2.2B | |
| Total Debt | $310.2M | $244.5M | $180.2M | $425.2M | $400.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $943.8M | $1.2B | $503.2M | $718.4M | $854.5M | |
| Short Term Investments | $1.2B | $1.6B | $1.5B | $1.3B | $1.6B | |
| Accounts Receivable, Net | $47.1M | $41.4M | $39M | $49.2M | $52.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $2.9B | $2.1B | $2.2B | $2.6B | |
| Property Plant And Equipment | $189.2M | $188.7M | $204.7M | $212.3M | $199.9M | |
| Long-Term Investments | $1.2B | $1.6B | $1.5B | $1.4B | $1.6B | |
| Goodwill | $236.1M | $242.6M | $242.6M | $242.6M | $242.6M | |
| Other Intangibles | $95.5M | $128.8M | $184.8M | $182.3M | $163.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11B | $11.8B | $12.3B | $12.5B | $12.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | $438.8M | $172.7M | $722.9M | $226.7M | $182.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8B | $10.4B | $11B | $11.1B | $11.4B | |
| Common Stock | $47.2M | $47.7M | $46.9M | $46.8M | $46.7M | |
| Other Common Equity Adj | $25.3M | $12.6M | -$187.4M | -$192.4M | -$74.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $93K | $93K | $93K | $93K | $93K | |
| Total Equity | $1.2B | $1.4B | $1.3B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $11B | $11.8B | $12.3B | $12.5B | $12.9B | |
| Cash and Short Terms | $2.1B | $2.8B | $2B | $2.1B | $2.4B | |
| Total Debt | $438.8M | $172.7M | $722.9M | $226.7M | $182.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.8M | $63.6M | $190.3M | $124.6M | $120.2M | |
| Depreciation & Amoritzation | $9.5M | $12.9M | $13.9M | $12.6M | $14.8M | |
| Stock-Based Compensation | $7.1M | $10.2M | $10.3M | $9.9M | $10.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.9M | -$270M | $54.9M | $789.7M | $211.1M | |
| Capital Expenditures | $6.8M | $5.9M | $6.1M | $10.6M | $20.2M | |
| Cash Acquisitions | $171M | $248.4M | -- | -- | -- | |
| Cash From Investing | -$182.9M | $310.1M | -$849.6M | -$1.7B | -$55.2M | |
| Dividends Paid (Ex Special Dividend) | -$10M | -$14.2M | -$20.9M | -$24.5M | -$28.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $68.2M | $113.2M | -- | $175M | -- | |
| Long-Term Debt Repaid | -- | -$250M | -$75M | -- | -$45M | |
| Repurchase of Common Stock | -- | -- | -$7.6M | -$40M | -$4.9M | |
| Other Financing Activities | -$6.1M | -$2M | -$10.9M | -$3M | -$3.6M | |
| Cash From Financing | $226.3M | $1B | $1.3B | $183.7M | -$372M | |
| Beginning Cash (CF) | $125.4M | $232.7M | $1.3B | $1.8B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.3M | $1.1B | $479.8M | -$770.7M | -$216.1M | |
| Ending Cash (CF) | $232.7M | $1.3B | $1.8B | $1B | $810.9M | |
| Levered Free Cash Flow | $57.1M | -$275.9M | $48.8M | $779.1M | $190.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | $45.3M | $31.8M | $19.2M | $10.2M | |
| Depreciation & Amoritzation | $3.1M | $3.5M | $3.2M | $3.6M | $4M | |
| Stock-Based Compensation | $3M | $2.9M | $2.5M | $2.8M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.8M | $34.1M | $215.4M | $30.1M | $47.8M | |
| Capital Expenditures | -$2.2M | $4M | $2.8M | $4M | $1.1M | |
| Cash Acquisitions | $252.7M | -- | -- | -- | -- | |
| Cash From Investing | $261.2M | -$269.6M | -$468M | $66.7M | -$210.5M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$5.1M | -$6.1M | -$7M | -$7.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $98.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.2M | -$20M | -- | -$125M | -$130M | |
| Repurchase of Common Stock | -- | -$436K | -- | -- | -- | |
| Other Financing Activities | -$106K | -$8.7M | -$525K | -$381K | -$115K | |
| Cash From Financing | $77.8M | -$157M | -$2M | -$408.8M | $313.6M | |
| Beginning Cash (CF) | $717.6M | $1.7B | $872.9M | $1.2B | $800.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $344.8M | -$392.5M | -$254.6M | -$312M | $150.8M | |
| Ending Cash (CF) | $1.1B | $1.3B | $618.3M | $848.3M | $951.8M | |
| Levered Free Cash Flow | $8M | $30M | $212.5M | $26.1M | $46.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.6M | $187.1M | $135.3M | $129M | $107.5M | |
| Depreciation & Amoritzation | $11.3M | $14.6M | $13.1M | $13.1M | $15.9M | |
| Stock-Based Compensation | $8.7M | $11M | $10.4M | $10M | $9.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$61.9M | -$169.1M | $839.9M | $182.5M | $189M | |
| Capital Expenditures | $5.4M | $8.5M | $7M | $21.1M | $8.6M | |
| Cash Acquisitions | $248.4M | $8K | -- | -- | -- | |
| Cash From Investing | -$24.9M | -$236.3M | -$2B | -$45.5M | -$316.1M | |
| Dividends Paid (Ex Special Dividend) | -$12.6M | -$19.8M | -$23.7M | -$27.1M | -$30.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $113.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.2M | -$274.8M | -- | -$175M | -- | |
| Repurchase of Common Stock | -- | -$436K | -$39.9M | -$12.2M | -$12.7M | |
| Other Financing Activities | -$3.8M | -$11.6M | -$2.8M | -$3.7M | -$2.1M | |
| Cash From Financing | $906.1M | $667.6M | $406.4M | $93M | $230.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $819.4M | $262.2M | -$706.3M | $230M | $103.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$67.3M | -$177.6M | $832.9M | $161.3M | $180.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18M | $141.5M | $86.4M | $90.9M | $78.2M | |
| Depreciation & Amoritzation | $8.7M | $10.5M | $9.7M | $10.2M | $11.2M | |
| Stock-Based Compensation | $7.3M | $8.1M | $8.2M | $8.3M | $7.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$141.9M | -$41M | $744M | $136.7M | $114.7M | |
| Capital Expenditures | $2.7M | $5.2M | $6.1M | $16.6M | $5M | |
| Cash Acquisitions | $248.4M | -- | -- | -- | -- | |
| Cash From Investing | $71.2M | -$475.3M | -$1.6B | $120.3M | -$140.6M | |
| Dividends Paid (Ex Special Dividend) | -$10M | -$15.6M | -$18.4M | -$21M | -$23.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $113.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.2M | -$75M | -- | -$175M | -$130M | |
| Repurchase of Common Stock | -- | -$436K | -$32.7M | -$4.9M | -$12.7M | |
| Other Financing Activities | -$1.3M | -$10.8M | -$2.8M | -$3.5M | -$2M | |
| Cash From Financing | $900.5M | $523M | -$345.1M | -$435.8M | $166.8M | |
| Beginning Cash (CF) | $1.4B | $4.9B | $4.4B | $3.5B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $829.7M | $6.7M | -$1.2B | -$178.7M | $140.8M | |
| Ending Cash (CF) | $2.2B | $4.9B | $3.2B | $3.3B | $2.6B | |
| Levered Free Cash Flow | -$144.6M | -$46.2M | $737.9M | $120.1M | $109.7M | |
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Financial Ratios
FBK
Sector
P/E ratio
22.95x
12.05x
PEG ratio
--
0.36x
P/B ratio
1.57x
1.06x
Price / LTM sales
5.58x
2.59x
Growth Metrics
FBK
Sector
Revenue growth
-17.85%
6.06%
Earnings growth
-46.34%
6.45%
Revenue (5-year growth)
7.38%
5.83%
Earnings forecast
$0.80
$0.56
Profitability
FBK
Sector
Profitability FY 2024
--
$179.2M
Return on invested capital
6.04%
5.27%
Return on assets
0.85%
0.97%
Return on equity
7.29%
9.43%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
16
Estimated Next Earnings Date
Jan
14
Balance Sheet
FBK
Sector
Total cash
$2.4B
$614.3M
Short term investments
$1.5B
$407.4M
Total assets
$12.6B
$4.5B
Long term debt
$182.1M
$270.1M
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