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Uber Technologies Inc Stock Research

UBER

30.62USD-0.13(-0.42%)Delayed

Market Summary

USD30.62-0.13
Delayed
-0.42%

UBER Alerts

UBER Stock Price

UBER RSI Chart

UBER Valuation

Market Cap

61.2B

Price/Earnings (Trailing)

-6.7

Price/Sales (Trailing)

1.92

EV/EBITDA

-7.21

Price/Free Cashflow

157.03

UBER Price/Sales (Trailing)

UBER Profitability

EBT Margin

-29.57%

Return on Equity

-124.54%

Return on Assets

-28.47%

Free Cashflow Yield

0.64%

UBER Fundamentals

UBER Revenue

Revenue (TTM)

31.9B

Revenue Y/Y

47.14%

Revenue Q/Q

3.16%

UBER Earnings

Earnings (TTM)

-9.1B

Earnings Y/Y

-33.3%

Earnings Q/Q

149.34%

Price Action

52 Week Range

19.9037.58
(Low)(High)

Last 7 days

-4.1%

Last 30 days

-8.3%

Last 90 days

25.5%

Trailing 12 Months

-10.1%

UBER Financial Health

Current Ratio

1.04

Debt/Equity

1.41

Debt/Cashflow

0.1

UBER Investor Care

Shares Dilution (1Y)

2.60%

Diluted EPS (TTM)

-4.65

Peers (Alternatives to Uber Tech)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
61.2B
31.9B
-8.32% -10.10%
-6.7
1.92
74.68% -1742.94%
36.9B
6.3B
-1.37% 6.61%
26.77
5.89
19.10% 33.14%
17.6B
14.8B
-7.77% -18.52%
18.12
1.19
21.75% 27.41%
MID-CAP
9.0B
7.4B
-3.74% 4.69%
11.66
1.21
23.85% 3.76%
7.3B
12.0B
-17.60% -31.60%
2.64
0.61
28.79% 115.10%
7.3B
2.8B
2.01% 4.51%
20.31
2.6
21.99% 41.14%
5.6B
7.4B
-2.77% 14.54%
12.32
0.72
13.75% 12.95%
5.1B
4.1B
-5.88% -74.41%
-3.97
1.37
27.64% -49.18%
3.9B
12.0B
-11.97% 7.40%
4.55
0.33
24.30% 67.05%
2.2B
5.3B
-6.46% 6.12%
7.44
0.42
34.66% 39.66%
SMALL-CAP
1.6B
1.3B
-9.14% 6.70%
14.86
1.3
29.81% 36.36%
1.2B
968.0M
-6.20% 6.27%
9.2
1.27
59.40% 68.50%
1.1B
5.9B
-14.56% -91.15%
1.12
0.19
4.87% -12.46%
718.4M
2.0B
-9.86% 34.42%
4.75
0.35
21.24% 105.25%
13.9M
39.9M
6.21% -86.55%
-0.76
0.35
20.10% 34.81%

Financials for Uber Tech

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue12.0%31,877,000,00028,470,000,00025,063,000,00021,656,000,00018,249,000,000
  S&GA Expenses-2.9%4,756,000,0004,896,000,0004,911,000,0004,949,000,0004,789,000,000
  R&D Expenses7.2%2,798,000,0002,609,000,0002,342,000,0002,126,000,0002,054,000,000
EBITDA-4.2%-7,914,000,000-7,595,000,000-8,978,000,000-5,823,000,000-
EBITDA Margin6.9%-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 Margin7.6%-0.30-0.32-0.41-0.34-
Interest Expenses3.9%565,000,000544,000,000521,000,000497,000,000483,000,000
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 Margin7.7%-0.29-0.31-0.39-0.30-
Free Cahsflow-22.9%390,000,000506,000,000672,000,000-108,000,000-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets3.2%32,10931,11231,01432,81238,774
  Current Assets-1.3%9,2499,3688,7518,6658,819
    Cash Equivalents-13.5%4,2084,8654,3974,1844,295
  Net PPE7.2%2,0821,9421,8611,8531,853
  Goodwill-0.4%8,2638,3008,3598,4358,420
Liabilities-0.5%23,60523,71223,45122,99423,425
  Current Liabilities-1.9%8,8539,0208,9458,6529,024
  Long Term Debt-9,388----
    LT Debt, Current0%27.0027.0027.0027.00-
    LT Debt, Non Current0.0%9,2659,2689,2719,2739,276
Shareholder's Equity17.5%7,3406,2477,3699,61314,458
  Retained Earnings1.8%-32,767-33,363-32,157-29,556-23,626
  Additional Paid-In Capital1.3%40,55040,02039,52338,97738,608
Accumulated Depreciation-1,182----
Shares Outstanding0.5%2,0001,9901,9761,9601,949
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-17.6%642779961181-445
  Share Based Compensation9.0%1,7931,6451,4441,2461,168
Cashflow From Investing23.4%-1,637-2,136-1,241-1,086-1,201
Cashflow From Financing-97.1%15.005181,8621,8931,780

Risks for UBER

What is the probability of a big loss on UBER?

93.2%


Probability that Uber Tech stock will be more than 20% underwater in next one year

80.5%


Probability that Uber Tech stock will be more than 30% underwater in next one year.

66.8%


Probability that Uber Tech stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does UBER drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Uber Tech was unfortunately bought at previous high price.

Drawdowns

Returns for UBER

Cumulative Returns on UBER

3.9%


3-Year Cumulative Returns

Which funds bought or sold UBER recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 44

Latest Funds Activity

Are funds buying UBER calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own UBER
No. of Funds

Uber Tech News

POPSUGAR

Here's How to Make Multiple Stops in Just 1 Uber Trip.

POPSUGAR,
3 days ago

The Information

Bloomberg Law

Business Standard

Schedule 13G FIlings of Uber Tech

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

UBER Fair Value

Uber Tech fair value in different scenarios

The table shows the Fair Value estimates for Uber Tech for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical Uber Tech Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Uber Tech

View All Filings
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

Latest Insider Trading transactions for UBER

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Dara Khosrowshahi
29300
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. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and other stores with delivery service providers for meal preparation, grocery, and other delivery services. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment provides products that connect consumers with mobility drivers who provide rides in a range of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. It also offers financial partnerships, transit, and vehicle solutions offerings. The Delivery segment allows consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered; and offers grocery, alcohol, and convenience store delivery, as well as select other goods. The Freight segment connects carriers with shippers on the company's platform and enable carriers upfront, transparent pricing, and the ability to book a shipment, as well as transportation management and other logistics services offerings. 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.

UBER Income Statement

2022-12-31
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 below19,6599,3515,154
Operations and support2,4131,8771,819
Sales and marketing4,7564,7893,583
Research and development2,7982,0542,205
General and administrative3,1362,3162,666
Depreciation and amortization947902575
Total costs and expenses33,70921,28916,002
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 investments107(37)(34)
Net loss including non-controlling interests(9,138)(570)(6,788)
Less: net income (loss) attributable to non-controlling interests, net of tax3(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)1,972,1311,892,5461,752,960
Diluted (in shares)1,974,9281,895,5191,752,960

UBER Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 4,208$ 4,295
Short-term investments1030
Restricted cash and cash equivalents680631
Accounts receivable, net of allowance of $51 and $80, respectively2,7792,439
Prepaid expenses and other current assets1,4791,454
Total current assets9,2498,819
Restricted cash and cash equivalents1,7892,879
Restricted investments1,6140
Investments4,40111,806
Equity method investments870800
Property and equipment, net2,0821,853
Operating lease right-of-use assets1,4491,388
Intangible assets, net1,8742,412
Goodwill8,2638,420
Other assets518397
Total assets32,10938,774
Liabilities, redeemable non-controlling interests and equity  
Accounts payable728860
Short-term insurance reserves1,6921,442
Operating lease liabilities, current201185
Accrued and other current liabilities6,2326,537
Total current liabilities8,8539,024
Long-term insurance reserves3,0282,546
Long-term debt, net of current portion9,2659,276
Operating lease liabilities, non-current1,6731,644
Other long-term liabilities786935
Total liabilities23,60523,425
Commitments and contingencies (Note 14)
Redeemable non-controlling interests430204
Equity  
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 1,949,316 and 2,005,486 shares issued and outstanding, respectively00
Additional paid-in capital40,55038,608
Accumulated other comprehensive loss(443)(524)
Accumulated deficit(32,767)(23,626)
Total Uber Technologies, Inc. stockholders' equity7,34014,458
Non-redeemable non-controlling interests734687
Total equity8,07415,145
Total liabilities, redeemable non-controlling interests and equity$ 32,109$ 38,774