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Fundamentals for Uber Technologies, Inc.
Business Operations:
Sector: TechnologyIndustry: Software - Application
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows consumers to search for and discover restaurants to grocery, alcohol, convenience, and other retailers, as well as order a meal or other items, and either pick-up at the restaurant or have it delivered; and provides Uber direct, a white-label delivery-as-a-service for retailers and restaurants, as well as advertising services. The Freight segment manages transportation and logistics networks, which connects shippers and carriers in digital marketplace, including carriers upfronts, pricing, and shipment booking; and offers on-demand platform to automate logistics end-to-end transactions for small-and medium-sized businesses to global enterprises. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.
Revenue projections:
UBER is projected to experience a revenue decline compared to last year, a development that often leads to investor caution. The drop could negatively impact the company's bottom line, as lower revenues typically signal reduced profitability, prompting more conservative investment strategies.
Financial Ratios:
| currentRatio | 1.136000 |
|---|---|
| forwardPE | 17.477165 |
| debtToEquity | 43.806000 |
| earningsGrowth | -0.956000 |
| revenueGrowth | 0.201000 |
| grossMargins | 0.384970 |
| operatingMargins | 0.123490 |
| trailingEps | 4.730000 |
| forwardEps | 4.298180 |
UBER's current ratio of 1.136, indicating that the company can meet its short-term debt obligations with ease. This high liquidity level is a positive sign, as UBER has enough cash and current assets to handle its immediate liabilities comfortably.
UBER's Forward PE being in a good range indicates the stock is priced well relative to its earnings. It is not overvalued, leaving space for future growth, making it an appealing option for investors interested in long-term value appreciation.
UBER's low growth in earnings and revenue indicates that profits could shrink. This signals potential financial difficulties for the company, suggesting that its profitability might be under pressure.
UBER's negative gross and operating margins indicate that the company is operating at a loss. This reflects an inability to cover production costs and operational expenses, which could undermine its financial stability.
Uber Technologies, Inc.'s forward EPS being lower than its trailing EPS suggests that the company is expected to see a decline in profitability. This signals that the company may face a challenging financial year ahead.
Price projections:
Over time, price projections for UBER have gradually increased, reflecting rising confidence in the company's future performance. This upward trend suggests analysts expect UBER to continue on a positive growth trajectory.
Insider Transactions:
17 Uber Technologies, Inc. sales were executed, with market price at 89.54823527616612.There were 2 purchases of UBER stock, with market price of 82.81499862670898.More buys than sells near the current price levels of Uber Technologies, Inc. might signal a favorable outlook for the stock. Investors seem to be showing confidence by purchasing more, potentially expecting positive future performance.
Recommendation changes over time:
With analysts showing a buy bias for UBER, investors may be more inclined to see the stock as an attractive investment. The favorable outlook could spur increased interest, positioning UBER as a safe and profitable place for investors to allocate their funds and seek growth.
DISCLAIMER: We provide information and our musings based on events, but nothing on this site can be considered professional advice of any kind.
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