Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
76
LRN Quote, Financials, Valuation and Earnings
Last price:
$105.01
Seasonality move
:
13.61%
Day range:
$103.75 - $105.35
52-week range:
$54.81 - $112.80
Dividend yield:
0%
P/E ratio:
19.09x
P/S ratio:
2.17x
P/B ratio:
3.77x
Volume:
311.3K
Avg. volume:
625.6K
1-year change:
75.62%
Market cap:
$4.6B
Revenue:
$2B
EPS (TTM):
$5.50
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.5B | $1.7B | $1.8B | $2B | |
| Revenue Growth (YoY) | 2.46% | 47.66% | 9.76% | 8.93% | 11.03% | |
| Cost of Revenues | $693.2M | $1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $347.5M | $534.9M | $596.5M | $647.1M | $763.6M | |
| Gross Profit Margin | 33.39% | 34.81% | 35.36% | 35.22% | 37.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $315.1M | $424.4M | $439.8M | $481.6M | $514M | |
| Other Inc / (Exp) | $272K | $2.8M | -$1.3M | $15.5M | $26.9M | |
| Operating Expenses | $315.1M | $424.4M | $439.8M | $481.6M | $514M | |
| Operating Income | $32.5M | $110.5M | $156.6M | $165.5M | $249.6M | |
| Net Interest Expenses | -- | $18M | $8.3M | $8.4M | $8.8M | |
| EBT. Incl. Unusual Items | $33.4M | $95.3M | $147.1M | $172.5M | $267.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | $24.5M | $40.1M | $45.3M | $64.5M | |
| Net Income to Company | $24.5M | $71.5M | $107.1M | $126.9M | $204.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.5M | $71.5M | $107.1M | $126.9M | $204.2M | |
| Basic EPS (Cont. Ops) | $0.62 | $1.78 | $2.58 | $3.00 | $4.79 | |
| Diluted EPS (Cont. Ops) | $0.60 | $1.71 | $2.52 | $2.97 | $4.69 | |
| Weighted Average Basic Share | $39.5M | $40.2M | $41.5M | $42.3M | $42.6M | |
| Weighted Average Diluted Share | $40.7M | $41.9M | $42.4M | $42.7M | $43.5M | |
| EBITDA | $104.5M | $203.4M | $253.3M | $291.3M | $386.2M | |
| EBIT | $32.5M | $113.3M | $155.4M | $181M | $276.5M | |
| Revenue (Reported) | $1B | $1.5B | $1.7B | $1.8B | $2B | |
| Operating Income (Reported) | $32.5M | $110.5M | $156.6M | $165.5M | $249.6M | |
| Operating Income (Adjusted) | $32.5M | $113.3M | $155.4M | $181M | $276.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $371M | $400.2M | $425.2M | $480.2M | $551.1M | |
| Revenue Growth (YoY) | 44.28% | 7.89% | 6.23% | 12.94% | 14.77% | |
| Cost of Revenues | $241.1M | $273.8M | $295.5M | $307.3M | $335.2M | |
| Gross Profit | $129.9M | $126.4M | $129.6M | $172.9M | $215.9M | |
| Gross Profit Margin | 35.02% | 31.58% | 30.5% | 36.01% | 39.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.8M | $133.4M | $158.4M | $169.6M | $168.5M | |
| Other Inc / (Exp) | $429K | -$89K | $1M | $5.2M | $8.8M | |
| Operating Expenses | $117.8M | $133.4M | $158.4M | $169.6M | $168.5M | |
| Operating Income | $12.1M | -$7M | -$28.7M | $3.3M | $47.3M | |
| Net Interest Expenses | $2.1M | $2M | $2M | $2.1M | $2.4M | |
| EBT. Incl. Unusual Items | $10.4M | -$9.1M | -$29.7M | $6.4M | $53.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | -$2.9M | -$7.5M | $1.5M | $11.3M | |
| Net Income to Company | $12.7M | -$5.9M | -$22.7M | $4.9M | $40.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.7M | -$5.9M | -$22.7M | $4.9M | $40.9M | |
| Basic EPS (Cont. Ops) | $0.32 | -$0.15 | -$0.54 | $0.11 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$0.15 | -$0.54 | $0.11 | $0.94 | |
| Weighted Average Basic Share | $40M | $40.6M | $42.1M | $42.5M | $42.9M | |
| Weighted Average Diluted Share | $42.2M | $40.6M | $42.1M | $43M | $43.7M | |
| EBITDA | $30.8M | $17.1M | -$2.5M | $36.5M | $84.3M | |
| EBIT | $12.5M | -$7.1M | -$28.7M | $8.5M | $56.1M | |
| Revenue (Reported) | $371M | $400.2M | $425.2M | $480.2M | $551.1M | |
| Operating Income (Reported) | $12.1M | -$7M | -$28.7M | $3.3M | $47.3M | |
| Operating Income (Adjusted) | $12.5M | -$7.1M | -$28.7M | $8.5M | $56.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.7B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $764.9M | $1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $389.7M | $531.4M | $599.7M | $690.3M | $806.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $325.8M | $440M | $464.8M | $492.8M | $512.9M | |
| Other Inc / (Exp) | $709K | $2.3M | -$151K | $19.6M | $30.5M | |
| Operating Expenses | $325.8M | $440M | $464.8M | $492.8M | $512.9M | |
| Operating Income | $63.9M | $91.4M | $134.9M | $197.5M | $293.6M | |
| Net Interest Expenses | $2.3M | $17.9M | $8.3M | $8.4M | $9.1M | |
| EBT. Incl. Unusual Items | $62.3M | $75.9M | $126.4M | $208.7M | $315M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $24M | $35.5M | $54.4M | $74.2M | |
| Net Income to Company | $46.9M | $52.9M | $90.3M | $154.4M | $240.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.9M | $52.9M | $90.3M | $154.4M | $240.2M | |
| Basic EPS (Cont. Ops) | $1.18 | $1.31 | $2.17 | $3.64 | $5.62 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.27 | $2.14 | $3.61 | $5.50 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $137.6M | $189.7M | $233.7M | $329.2M | $433.9M | |
| EBIT | $64.3M | $93.7M | $133.7M | $217.1M | $324.1M | |
| Revenue (Reported) | $1.2B | $1.6B | $1.7B | $1.9B | $2.1B | |
| Operating Income (Reported) | $63.9M | $91.4M | $134.9M | $197.5M | $293.6M | |
| Operating Income (Adjusted) | $64.3M | $93.7M | $133.7M | $217.1M | $324.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $371M | $400.2M | $425.2M | $480.2M | $551.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $241.1M | $273.8M | $295.5M | $307.3M | $335.2M | |
| Gross Profit | $129.9M | $126.4M | $129.6M | $172.9M | $215.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.8M | $133.4M | $158.4M | $169.6M | $168.5M | |
| Other Inc / (Exp) | $429K | -$89K | $1M | $5.2M | $8.8M | |
| Operating Expenses | $117.8M | $133.4M | $158.4M | $169.6M | $168.5M | |
| Operating Income | $12.1M | -$7M | -$28.7M | $3.3M | $47.3M | |
| Net Interest Expenses | $2.1M | $2M | $2M | $2.1M | $2.4M | |
| EBT. Incl. Unusual Items | $10.4M | -$9.1M | -$29.7M | $6.4M | $53.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | -$2.9M | -$7.5M | $1.5M | $11.3M | |
| Net Income to Company | $12.7M | -$5.9M | -$22.7M | $4.9M | $40.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.7M | -$5.9M | -$22.7M | $4.9M | $40.9M | |
| Basic EPS (Cont. Ops) | $0.32 | -$0.15 | -$0.54 | $0.11 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$0.15 | -$0.54 | $0.11 | $0.94 | |
| Weighted Average Basic Share | $40M | $40.6M | $42.1M | $42.5M | $42.9M | |
| Weighted Average Diluted Share | $42.2M | $40.6M | $42.1M | $43M | $43.7M | |
| EBITDA | $30.8M | $17.1M | -$2.5M | $36.5M | $84.3M | |
| EBIT | $12.5M | -$7.1M | -$28.7M | $8.5M | $56.1M | |
| Revenue (Reported) | $371M | $400.2M | $425.2M | $480.2M | $551.1M | |
| Operating Income (Reported) | $12.1M | -$7M | -$28.7M | $3.3M | $47.3M | |
| Operating Income (Adjusted) | $12.5M | -$7.1M | -$28.7M | $8.5M | $56.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $212.3M | $386.1M | $389.4M | $410.8M | $500.6M | |
| Short Term Investments | -- | -- | -- | $111.9M | $191.7M | |
| Accounts Receivable, Net | $236.1M | $369.3M | $418.6M | $463.7M | $472.8M | |
| Inventory | $28.3M | $39.7M | $36M | $36.7M | $36.7M | |
| Prepaid Expenses | $13.1M | $19.5M | $26M | $24.8M | $29.2M | |
| Other Current Assets | $11.5M | $43M | $80.6M | $17.2M | $14.5M | |
| Total Current Assets | $501.3M | $857.5M | $950.5M | $1.1B | $1.2B | |
| Property Plant And Equipment | $150.4M | $166.7M | $147M | $121.8M | $105.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $174.9M | $240.4M | $241M | $246.7M | $246.7M | |
| Other Intangibles | $174.8M | $207.2M | $211.1M | $209.1M | $195.5M | |
| Other Long-Term Assets | $71.8M | $105.5M | $93.9M | $109.2M | $120.3M | |
| Total Assets | $1.1B | $1.6B | $1.6B | $1.8B | $1.9B | |
| Accounts Payable | $40.4M | $62.1M | $62M | $48.9M | $41M | |
| Accrued Expenses | $27.4M | $77.6M | $63.2M | $76.6M | $60.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34M | $48M | $50.2M | $50.1M | $41.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $273.4M | $306.2M | $302.1M | $309.1M | $244.3M | |
| Long-Term Debt | -- | $299.3M | $411.4M | $413M | $414.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $397.9M | $772.6M | $831M | $813.4M | $744.4M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | $93K | -$474K | $143K | -$35K | -$42K | |
| Common Equity | $675.3M | $804.6M | $812.6M | $947.3M | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $675.3M | $804.6M | $812.6M | $947.3M | $1.2B | |
| Total Liabilities and Equity | $1.1B | $1.6B | $1.6B | $1.8B | $1.9B | |
| Cash and Short Terms | $212.3M | $386.1M | $389.4M | $522.7M | $692.3M | |
| Total Debt | $100M | $299.3M | $411.4M | $413M | $414.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $308.8M | $218.5M | $194.5M | $254.6M | $317.8M | |
| Short Term Investments | -- | -- | -- | -- | $204.5M | |
| Accounts Receivable, Net | $419.6M | $519.4M | $543.7M | $629.6M | $675.7M | |
| Inventory | $24M | $24.9M | $27.9M | $21.8M | $22.3M | |
| Prepaid Expenses | $33.3M | $38.4M | $71.1M | $50.4M | $53.9M | |
| Other Current Assets | $19.7M | $56.4M | $93.8M | $123.9M | $17.2M | |
| Total Current Assets | $805.5M | $857.6M | $931.1M | $1.1B | $1.3B | |
| Property Plant And Equipment | $177.9M | $173.4M | $151.6M | $125.7M | $136.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $174.5M | $240.4M | $246.2M | $246.7M | $246.7M | |
| Other Intangibles | $173.6M | $204.1M | $212.9M | $204M | $187.6M | |
| Other Long-Term Assets | $73M | $95M | $80.2M | $109.3M | $109.9M | |
| Total Assets | $1.4B | $1.6B | $1.6B | $1.8B | $2B | |
| Accounts Payable | $92M | $58.6M | $69M | $74.6M | $50.1M | |
| Accrued Expenses | $25.8M | $75.7M | $42.5M | $50.8M | $56M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35.3M | $49.4M | $57M | $49.8M | $51.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $236M | $284.6M | $289.2M | $299.1M | $230.7M | |
| Long-Term Debt | $287.8M | $410.3M | $411.8M | $413.5M | $415.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $685.5M | $850.5M | $835.3M | $809.2M | $757.6M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$99K | -$330K | $518K | -$35K | -$58K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $719M | $719.9M | $786.8M | $958.5M | $1.2B | |
| Total Liabilities and Equity | $1.4B | $1.6B | $1.6B | $1.8B | $2B | |
| Cash and Short Terms | $308.8M | $218.5M | $194.5M | $254.6M | $522.2M | |
| Total Debt | $287.8M | $410.3M | $411.8M | $413.5M | $415.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.5M | $71.5M | $107.1M | $126.9M | $204.2M | |
| Depreciation & Amoritzation | $72.1M | $90.1M | $97.9M | $110.4M | $109.7M | |
| Stock-Based Compensation | $23.6M | $39.3M | $18.6M | $20.3M | $31.5M | |
| Change in Accounts Receivable | -$37.8M | -$143.1M | -$57.5M | -$54.9M | -$32.1M | |
| Change in Inventories | -$16.2M | -$39.2M | $4.8M | -$19.4M | -$8.9M | |
| Cash From Operations | $80.4M | $134.2M | $206.9M | $203.2M | $278.8M | |
| Capital Expenditures | $45M | $52.3M | $67.6M | $66.5M | $61.6M | |
| Cash Acquisitions | -$168M | -$71.1M | -- | -- | -- | |
| Cash From Investing | -$217.4M | -$165.4M | -$110.8M | -$118.2M | -$139.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $105M | $408.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.7M | -$124.3M | -$33M | -$43M | -$40.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$71.2M | -$22.9M | -$7M | -- | |
| Cash From Financing | $65.6M | $204.6M | -$93.3M | -$63.5M | -$49.1M | |
| Beginning Cash (CF) | $284.6M | $213.3M | $386.6M | $389.4M | $410.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71.3M | $173.3M | $2.8M | $21.4M | $89.8M | |
| Ending Cash (CF) | $213.3M | $386.6M | $389.4M | $410.8M | $500.6M | |
| Levered Free Cash Flow | $35.4M | $81.9M | $139.3M | $136.6M | $217.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.7M | -$5.9M | -$22.7M | $4.9M | $40.9M | |
| Depreciation & Amoritzation | $18.3M | $24.1M | $26.3M | $28M | $28.1M | |
| Stock-Based Compensation | $8.9M | $8.3M | $5.5M | $8.4M | $8.4M | |
| Change in Accounts Receivable | -$197M | -$150.3M | -$126.5M | -$175.2M | -$210M | |
| Change in Inventories | -$24M | $1.3M | -$34.7M | -$14.3M | -$9.3M | |
| Cash From Operations | -$114.5M | -$131.5M | -$143.1M | -$135.3M | -$142M | |
| Capital Expenditures | $12.8M | $15.3M | $16.9M | $16.1M | $14.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.7M | -$23.2M | -$26.5M | -$7.1M | -$20.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $409.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$105.7M | -$7M | -$9.3M | -$11.7M | -$8.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$71.2M | -- | -$7M | -- | -- | |
| Cash From Financing | $226.7M | -$12.8M | -$25.2M | -$13.8M | -$20M | |
| Beginning Cash (CF) | $213.3M | $386.6M | $389.4M | $410.8M | $500.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.5M | -$167.6M | -$194.9M | -$156.2M | -$182.8M | |
| Ending Cash (CF) | $309.8M | $219M | $194.5M | $254.6M | $317.8M | |
| Levered Free Cash Flow | -$127.3M | -$146.9M | -$160M | -$151.5M | -$156.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.9M | $52.9M | $90.3M | $154.4M | $240.2M | |
| Depreciation & Amoritzation | $73.2M | $95.9M | $100M | $112.1M | $109.8M | |
| Stock-Based Compensation | $27M | $38.7M | $15.8M | $23.2M | $31.5M | |
| Change in Accounts Receivable | -$159M | -$96.4M | -$33.8M | -$103.6M | -$66.9M | |
| Change in Inventories | -$31.2M | -$13.9M | -$31.2M | $976K | -$3.9M | |
| Cash From Operations | $52.7M | $117.2M | $195.2M | $211M | $272.1M | |
| Capital Expenditures | $40.8M | $54.8M | $69.1M | $65.8M | $60.2M | |
| Cash Acquisitions | -$168M | -$71.1M | -- | -- | -- | |
| Cash From Investing | -$214.8M | -$173M | -$114M | -$98.8M | -$153.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $514.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$130.9M | -$25.7M | -$35.3M | -$45.4M | -$37.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$29.9M | -- | -- | |
| Cash From Financing | $304.5M | -$34.9M | -$105.7M | -$52.1M | -$55.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $142.3M | -$90.8M | -$24.5M | $60.1M | $63.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.9M | $62.4M | $126.1M | $145.1M | $211.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.7M | -$5.9M | -$22.7M | $4.9M | $40.9M | |
| Depreciation & Amoritzation | $18.3M | $24.1M | $26.3M | $28M | $28.1M | |
| Stock-Based Compensation | $8.9M | $8.3M | $5.5M | $8.4M | $8.4M | |
| Change in Accounts Receivable | -$197M | -$150.3M | -$126.5M | -$175.2M | -$210M | |
| Change in Inventories | -$24M | $1.3M | -$34.7M | -$14.3M | -$9.3M | |
| Cash From Operations | -$114.5M | -$131.5M | -$143.1M | -$135.3M | -$142M | |
| Capital Expenditures | $12.8M | $15.3M | $16.9M | $16.1M | $14.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.7M | -$23.2M | -$26.5M | -$7.1M | -$20.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $409.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$105.7M | -$7M | -$9.3M | -$11.7M | -$8.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$71.2M | -- | -$7M | -- | -- | |
| Cash From Financing | $226.7M | -$12.8M | -$25.2M | -$13.8M | -$20M | |
| Beginning Cash (CF) | $213.3M | $386.6M | $389.4M | $410.8M | $500.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.5M | -$167.6M | -$194.9M | -$156.2M | -$182.8M | |
| Ending Cash (CF) | $309.8M | $219M | $194.5M | $254.6M | $317.8M | |
| Levered Free Cash Flow | -$127.3M | -$146.9M | -$160M | -$151.5M | -$156.8M | |
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Financial Ratios
LRN
Sector
P/E ratio
19.09x
16.83x
PEG ratio
0.36x
0.23x
P/B ratio
3.77x
1.48x
Price / LTM sales
2.17x
0.72x
Growth Metrics
LRN
Sector
Revenue growth
14.77%
0.23%
Earnings growth
754.55%
--
Revenue (5-year growth)
14.97%
3.45%
Earnings forecast
$0.27
$0.30
Profitability
LRN
Sector
Profitability FY 2024
$763.6M
$499.8M
Return on invested capital
15.89%
5.17%
Return on assets
12.87%
3.13%
Return on equity
21.9%
7.63%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
21
Balance Sheet
LRN
Sector
Total cash
$522.2M
$154.3M
Short term investments
$191.7M
$59.8M
Total assets
$1.9B
$1.7B
Long term debt
$415.1M
$112.3M
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