Uber Technologies is a technology provider that matches riders with drivers, hungry people with restaurants and food delivery service providers, and shippers with carriers. The firm's on-demand technology platform could eventually be used for additional products and services, such as autonomous vehicles, delivery via drones, and Uber Elevate, which, as the firm refers to it, provides "aerial ride-sharing." Uber Technologies is headquartered in San Francisco and operates in over 63 countries with over 150 million users who order rides or food at least once a month.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.48
Equity-to-Asset	0.29
Debt-to-Equity	1
Debt-to-EBITDA	2.97
Interest Coverage	1.75
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.49	Distress Grey Safe
Beneish M-Score	-2.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	41
	3-Year Book Growth Rate	-8.7
	Future 3-5Y EPS without NRI Growth Rate	47
	Future 3-5Y Total Revenue Growth Rate	16.52

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.19
	Quick Ratio	1.19
	Cash Ratio	0.57
	Days Sales Outstanding	28.06
	Days Payable	12.1

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-6.5
	Shareholder Yield %	0.05

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.76
	Operating Margin %	2.98
	Net Margin %	5.06
	FCF Margin %	9.01
	ROE %	21.39
	ROA %	5.45
	ROIC %	3.48
	ROC (Joel Greenblatt) %	86.41
	ROCE %	11.52
	Years of Profitability over Past 10-Year	2

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	80.59
	Forward PE Ratio	54.9
	PE Ratio without NRI	374.65
	Price-to-Owner-Earnings	57.28
	PS Ratio	3.87
	PB Ratio	12.76
	Price-to-Tangible-Book	85.57
	Price-to-Free-Cash-Flow	43.02
	Price-to-Operating-Cash-Flow	40.32
	EV-to-EBIT	50.8
	EV-to-Forward-EBIT	786.71
	EV-to-EBITDA	39.73
	EV-to-Forward-EBITDA	35.95
	EV-to-Revenue	4.03
	EV-to-Forward-Revenue	2.06
	EV-to-FCF	44.64
	Earnings Yield (Greenblatt) %	1.97
	FCF Yield %	2.33

GF Value: CHF39.08

XSWX:UBER

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