Last 7 days
-4.1%
Last 30 days
-8.3%
Last 90 days
25.5%
Trailing 12 Months
-10.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UBER | 61.2B | 31.9B | -8.32% | -10.10% | -6.7 | 1.92 | 74.68% | -1742.94% |
ODFL | 36.9B | 6.3B | -1.37% | 6.61% | 26.77 | 5.89 | 19.10% | 33.14% |
JBHT | 17.6B | 14.8B | -7.77% | -18.52% | 18.12 | 1.19 | 21.75% | 27.41% |
MID-CAP | ||||||||
KNX | 9.0B | 7.4B | -3.74% | 4.69% | 11.66 | 1.21 | 23.85% | 3.76% |
CAR | 7.3B | 12.0B | -17.60% | -31.60% | 2.64 | 0.61 | 28.79% | 115.10% |
SAIA | 7.3B | 2.8B | 2.01% | 4.51% | 20.31 | 2.6 | 21.99% | 41.14% |
LSTR | 5.6B | 7.4B | -2.77% | 14.54% | 12.32 | 0.72 | 13.75% | 12.95% |
LYFT | 5.1B | 4.1B | -5.88% | -74.41% | -3.97 | 1.37 | 27.64% | -49.18% |
R | 3.9B | 12.0B | -11.97% | 7.40% | 4.55 | 0.33 | 24.30% | 67.05% |
ARCB | 2.2B | 5.3B | -6.46% | 6.12% | 7.44 | 0.42 | 34.66% | 39.66% |
SMALL-CAP | ||||||||
MRTN | 1.6B | 1.3B | -9.14% | 6.70% | 14.86 | 1.3 | 29.81% | 36.36% |
HTLD | 1.2B | 968.0M | -6.20% | 6.27% | 9.2 | 1.27 | 59.40% | 68.50% |
UHAL | 1.1B | 5.9B | -14.56% | -91.15% | 1.12 | 0.19 | 4.87% | -12.46% |
ULH | 718.4M | 2.0B | -9.86% | 34.42% | 4.75 | 0.35 | 21.24% | 105.25% |
HYRE | 13.9M | 39.9M | 6.21% | -86.55% | -0.76 | 0.35 | 20.10% | 34.81% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 12.0% | 31,877,000,000 | 28,470,000,000 | 25,063,000,000 | 21,656,000,000 | 18,249,000,000 |
S&GA Expenses | -2.9% | 4,756,000,000 | 4,896,000,000 | 4,911,000,000 | 4,949,000,000 | 4,789,000,000 |
R&D Expenses | 7.2% | 2,798,000,000 | 2,609,000,000 | 2,342,000,000 | 2,126,000,000 | 2,054,000,000 |
EBITDA | -4.2% | -7,914,000,000 | -7,595,000,000 | -8,978,000,000 | -5,823,000,000 | - |
EBITDA Margin | 6.9% | -0.25 | -0.27 | -0.35 | -0.27 | - |
Earnings Before Taxes | -3.5% | -9,426,000,000 | -9,109,000,000 | -10,460,000,000 | -7,264,000,000 | -1,025,000,000 |
EBT Margin | 7.6% | -0.30 | -0.32 | -0.41 | -0.34 | - |
Interest Expenses | 3.9% | 565,000,000 | 544,000,000 | 521,000,000 | 497,000,000 | 483,000,000 |
Net Income | -3.3% | -9,141,000,000 | -8,845,000,000 | -10,063,000,000 | -6,318,000,000 | -496,000,000 |
Net Income Margin | 7.7% | -0.29 | -0.31 | -0.39 | -0.30 | - |
Free Cahsflow | -22.9% | 390,000,000 | 506,000,000 | 672,000,000 | -108,000,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.2% | 32,109 | 31,112 | 31,014 | 32,812 | 38,774 |
Current Assets | -1.3% | 9,249 | 9,368 | 8,751 | 8,665 | 8,819 |
Cash Equivalents | -13.5% | 4,208 | 4,865 | 4,397 | 4,184 | 4,295 |
Net PPE | 7.2% | 2,082 | 1,942 | 1,861 | 1,853 | 1,853 |
Goodwill | -0.4% | 8,263 | 8,300 | 8,359 | 8,435 | 8,420 |
Liabilities | -0.5% | 23,605 | 23,712 | 23,451 | 22,994 | 23,425 |
Current Liabilities | -1.9% | 8,853 | 9,020 | 8,945 | 8,652 | 9,024 |
Long Term Debt | - | 9,388 | - | - | - | - |
LT Debt, Current | 0% | 27.00 | 27.00 | 27.00 | 27.00 | - |
LT Debt, Non Current | 0.0% | 9,265 | 9,268 | 9,271 | 9,273 | 9,276 |
Shareholder's Equity | 17.5% | 7,340 | 6,247 | 7,369 | 9,613 | 14,458 |
Retained Earnings | 1.8% | -32,767 | -33,363 | -32,157 | -29,556 | -23,626 |
Additional Paid-In Capital | 1.3% | 40,550 | 40,020 | 39,523 | 38,977 | 38,608 |
Accumulated Depreciation | - | 1,182 | - | - | - | - |
Shares Outstanding | 0.5% | 2,000 | 1,990 | 1,976 | 1,960 | 1,949 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -17.6% | 642 | 779 | 961 | 181 | -445 |
Share Based Compensation | 9.0% | 1,793 | 1,645 | 1,444 | 1,246 | 1,168 |
Cashflow From Investing | 23.4% | -1,637 | -2,136 | -1,241 | -1,086 | -1,201 |
Cashflow From Financing | -97.1% | 15.00 | 518 | 1,862 | 1,893 | 1,780 |
93.2%
80.5%
66.8%
Y-axis is the maximum loss one would have experienced if Uber Tech was unfortunately bought at previous high price.
3.9%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | ETF MANAGERS GROUP, LLC | reduced | -8.52 | -982,434 | 5,734,570 | 0.27% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -0.89 | -212,525 | 2,618,710 | 0.02% |
2023-03-17 | American Portfolios Advisors | added | 6.96 | 402,795 | 1,448,200 | 0.06% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -30.49 | -900,480 | 1,660,520 | 0.05% |
2023-03-13 | Claro Advisors LLC | added | 2.49 | 74,590 | 388,590 | 0.13% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.17 | -3,100,450 | 42,233,500 | 0.05% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 3.3 | -2,160,000 | 57,796,000 | 0.29% |
2023-03-06 | Rockefeller Capital Management L.P. | new | - | 4,000 | 4,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -13.37 | -3,618 | 15,382 | 0.01% |
2023-02-28 | Mezzasalma Advisors, LLC | reduced | -2.03 | -45,716 | 489,284 | 0.43% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 5.90% | 117,715,663 | SC 13G | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G | |
Feb 14, 2022 | sb investment advisers (uk) ltd | 3.8% | 73,309,878 | SC 13G/A | |
Feb 10, 2022 | morgan stanley | 5.2% | 100,129,639 | SC 13G/A | |
Feb 12, 2021 | morgan stanley | 6.2% | 109,787,239 | SC 13G | |
Feb 14, 2020 | sb cayman 2 ltd. | 13.0% | 222,228,178 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 31.19 1.86% | 60.73 98.33% | 123.70 303.98% | 206.53 574.49% | 325.50 963.03% |
Current Inflation | 28.73 -6.17% | 54.73 78.74% | 108.98 255.91% | 179.18 485.17% | 279.91 814.14% |
Very High Inflation | 25.66 -16.20% | 47.44 54.93% | 91.54 198.95% | 147.32 381.12% | 227.29 642.29% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 8-K | Current Report | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-16 | West Tony | sold (taxes) | -671,554 | 32.73 | -20,518 | see remarks |
2023-03-16 | Hazelbaker Jill | acquired | - | - | 14,358 | see remarks |
2023-03-16 | Chai Nelson | acquired | - | - | 4,543 | chief financial officer |
2023-03-16 | Chai Nelson | sold (taxes) | -75,933 | 32.73 | -2,320 | chief financial officer |
2023-03-16 | Krishnamurthy Nikki | acquired | - | - | 36,840 | svp and chief people officer |
2023-03-16 | Hazelbaker Jill | sold (taxes) | -256,930 | 32.73 | -7,850 | see remarks |
2023-03-16 | KHOSROWSHAHI DARA | acquired | - | - | 221,291 | chief executive officer |
2023-03-16 | Ceremony Glen | acquired | - | - | 7,393 | see remarks |
2023-03-16 | KHOSROWSHAHI DARA | sold (taxes) | -4,187,380 | 32.73 | -127,937 | chief executive officer |
2023-03-16 | West Tony | acquired | - | - | 41,379 | see remarks |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenue | $ 31,877 | $ 17,455 | $ 11,139 |
Costs and expenses | |||
Cost of revenue, exclusive of depreciation and amortization shown separately below | 19,659 | 9,351 | 5,154 |
Operations and support | 2,413 | 1,877 | 1,819 |
Sales and marketing | 4,756 | 4,789 | 3,583 |
Research and development | 2,798 | 2,054 | 2,205 |
General and administrative | 3,136 | 2,316 | 2,666 |
Depreciation and amortization | 947 | 902 | 575 |
Total costs and expenses | 33,709 | 21,289 | 16,002 |
Loss from operations | (1,832) | (3,834) | (4,863) |
Interest expense | (565) | (483) | (458) |
Other income (expense), net | (7,029) | 3,292 | (1,625) |
Loss before income taxes and income (loss) from equity method investments | (9,426) | (1,025) | (6,946) |
Provision for (benefit from) income taxes | (181) | (492) | (192) |
Income (loss) from equity method investments | 107 | (37) | (34) |
Net loss including non-controlling interests | (9,138) | (570) | (6,788) |
Less: net income (loss) attributable to non-controlling interests, net of tax | 3 | (74) | (20) |
Net loss attributable to Uber Technologies, Inc. | $ (9,141) | $ (496) | $ (6,768) |
Net loss per share attributable to Uber Technologies, Inc. common stockholders: | |||
Basic (in dollars per share) | $ (4.64) | $ (0.26) | $ (3.86) |
Diluted (in dollars per share) | $ (4.65) | $ (0.29) | $ (3.86) |
Weighted-average shares used to compute net loss per share attributable to common stockholders: | |||
Basic (in shares) | 1,972,131 | 1,892,546 | 1,752,960 |
Diluted (in shares) | 1,974,928 | 1,895,519 | 1,752,960 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 4,208 | $ 4,295 |
Short-term investments | 103 | 0 |
Restricted cash and cash equivalents | 680 | 631 |
Accounts receivable, net of allowance of $51 and $80, respectively | 2,779 | 2,439 |
Prepaid expenses and other current assets | 1,479 | 1,454 |
Total current assets | 9,249 | 8,819 |
Restricted cash and cash equivalents | 1,789 | 2,879 |
Restricted investments | 1,614 | 0 |
Investments | 4,401 | 11,806 |
Equity method investments | 870 | 800 |
Property and equipment, net | 2,082 | 1,853 |
Operating lease right-of-use assets | 1,449 | 1,388 |
Intangible assets, net | 1,874 | 2,412 |
Goodwill | 8,263 | 8,420 |
Other assets | 518 | 397 |
Total assets | 32,109 | 38,774 |
Liabilities, redeemable non-controlling interests and equity | ||
Accounts payable | 728 | 860 |
Short-term insurance reserves | 1,692 | 1,442 |
Operating lease liabilities, current | 201 | 185 |
Accrued and other current liabilities | 6,232 | 6,537 |
Total current liabilities | 8,853 | 9,024 |
Long-term insurance reserves | 3,028 | 2,546 |
Long-term debt, net of current portion | 9,265 | 9,276 |
Operating lease liabilities, non-current | 1,673 | 1,644 |
Other long-term liabilities | 786 | 935 |
Total liabilities | 23,605 | 23,425 |
Commitments and contingencies (Note 14) | ||
Redeemable non-controlling interests | 430 | 204 |
Equity | ||
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 1,949,316 and 2,005,486 shares issued and outstanding, respectively | 0 | 0 |
Additional paid-in capital | 40,550 | 38,608 |
Accumulated other comprehensive loss | (443) | (524) |
Accumulated deficit | (32,767) | (23,626) |
Total Uber Technologies, Inc. stockholders' equity | 7,340 | 14,458 |
Non-redeemable non-controlling interests | 734 | 687 |
Total equity | 8,074 | 15,145 |
Total liabilities, redeemable non-controlling interests and equity | $ 32,109 | $ 38,774 |