Uber Technologies
Market Cap
US$59.9b
Last Updated
2020/01/19 00:55 UTC
Data Sources
Company Financials +
Executive Summary
Uber Technologies, Inc. develops and supports proprietary technology applications that enable independent providers of ridesharing, and meal preparation and delivery services to transact with end-users worldwide.
Rewards
Risk Analysis
Currently unprofitable and not forecast to become profitable over the next 3 years
Snowflake Analysis
Adequate balance sheet and slightly overvalued.
Similar Companies
Share Price & News
How has Uber Technologies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: UBER's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
3.3%
UBER
3.8%
US Transportation
2.0%
US Market
1 Year Return
n/a
UBER
19.1%
US Transportation
23.6%
US Market
Return vs Industry: Insufficient data to determine how UBER performed against the US Transportation industry.
Return vs Market: Insufficient data to determine how UBER performed against the US Market.
Shareholder returns
| UBER | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.3% | 3.8% | 2.0% |
| 30 Day | 15.4% | 6.6% | 3.9% |
| 90 Day | 11.8% | 11.7% | 12.0% |
| 1 Year | n/a | 21.3%19.1% | 26.2%23.6% |
| 3 Year | n/a | 64.3%56.5% | 53.2%43.3% |
| 5 Year | n/a | 68.7%35.6% | 75.7%56.3% |
Price Volatility Vs. Market
How volatile is Uber Technologies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Uber Technologies undervalued compared to its fair value and its price relative to the market?
48.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: UBER ($34.84) is trading below our estimate of fair value ($68.18)
Significantly Below Fair Value: UBER is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: UBER is unprofitable, so we can't compare its PE Ratio to the Transportation industry average.
PE vs Market: UBER is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate UBER's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: UBER is overvalued based on its PB Ratio (3.9x) compared to the US Transportation industry average (2.5x).
Next Steps
Future Growth
How is Uber Technologies forecast to perform in the next 1 to 3 years based on estimates from 34 analysts?
51.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UBER is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: UBER is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: UBER is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: UBER's revenue (19.5% per year) is forecast to grow faster than the US market (7.5% per year).
High Growth Revenue: UBER's revenue (19.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: UBER is forecast to be unprofitable in 3 years.
Next Steps
Past Performance
How has Uber Technologies performed over the past 5 years?
-1423.8%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: UBER is currently unprofitable.
Growing Profit Margin: UBER is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if UBER's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare UBER's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: UBER is unprofitable, making it difficult to compare its past year earnings growth to the Transportation industry (-45%).
Return on Equity
High ROE: UBER has a negative Return on Equity (-51.77%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Uber Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: UBER's short term assets ($15.2B) exceed its short term liabilities ($5.4B).
Long Term Liabilities: UBER's short term assets ($15.2B) exceed its long term liabilities ($10.9B).
Debt to Equity History and Analysis
Debt Level: UBER's debt to equity ratio (35.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if UBER's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Inventory Level: UBER has a low level of unsold assets or inventory.
Debt Coverage by Assets: UBER's debt is covered by short term assets (assets are 2.7x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: UBER has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if UBER has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is Uber Technologies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate UBER's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate UBER's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if UBER's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if UBER's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of UBER's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
What is the CEO of Uber Technologies's salary, the management and board of directors tenure and is there insider trading?
2.6yrs
Average management tenure
CEO
Dara Khosrowshahi (49yo)
2.3yrs
Tenure
US$45,330,702
Compensation
Mr. Dara Khosrowshahi has been Chief Executive Officer and Director of Uber Technologies, Inc. since September 2017. Mr. Khosrowshahi served as Chief Executive Officer and President at Expedia, Inc. from AÂ ...
CEO Compensation Analysis
Compensation vs Market: Dara's total compensation ($USD45.33M) is above average for companies of similar size in the US market ($USD10.76M).
Compensation vs Earnings: Insufficient data to compare Dara's compensation with company performance.
Management Age and Tenure
2.6yrs
Average Tenure
51yo
Average Age
Experienced Management: UBER's management team is considered experienced (2.6 years average tenure).
Board Age and Tenure
2.6yrs
Average Tenure
54.5yo
Average Age
Experienced Board: UBER's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Insider Trading
Insider Buying: UBER insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Chief Executive Officer CEO & Director |
| Shares | 250,000 |
| Max Price | US$26.75 |
| Entity | Company |
| Shares | 250,000 |
| Max Price | US$26.75 |
| Entity | Individual |
| Shares | 1,787 |
| Max Price | US$26.60 |
| Entity | Individual |
| Shares | 733 |
| Max Price | US$26.60 |
| Entity | Individual |
| Role | Chief Accounting Officer Chief Accounting Officer & Global Corporate Controller |
| Shares | 1,367 |
| Max Price | US$26.60 |
| Entity | Individual |
| Role | Chairman of the Board Independent Chairman |
| Shares | 35,000 |
| Max Price | US$27.20 |
Ownership Breakdown
Dilution of Shares: UBER only recently listed within the past 12 months, with total shares outstanding growing by 62.4% in the past year..
Management Team
Dara Khosrowshahi (49yo)
CEO & Director
- Tenure: 2.3yrs
- Compensation: US$45.33m
Nelson Chai (53yo)
Chief Financial Officer
- Tenure: 1.3yrs
- Compensation: US$28.45m
Tony West (53yo)
Senior VP
- Tenure: 2.2yrs
Thuan Pham (51yo)
Chief Technology Officer
- Tenure: 6.8yrs
- Compensation: US$12.67m
Garrett Camp (40yo)
Co-Founder & Director
Emily Maher
Head of Investor Relations
Kent Schofield
Head of Investor Realtions
- Tenure: 3yrs
Glen Ceremony (52yo)
Chief Accounting Officer & Global Corporate Controller
Zoubin Ghahramani
Chief Scientist & Head of AI
- Tenure: 2.8yrs
Nikki Krishnamurthy (47yo)
Senior VP & Chief People Officer
- Tenure: 1.3yrs
- Compensation: US$10.06m
Board Members
Ron Sugar (70yo)
Independent Chairman
- Compensation: US$1.85m
John Thain (64yo)
Independent Director
- Compensation: US$20.00k
Dara Khosrowshahi (49yo)
CEO & Director
- Tenure: 2.3yrs
- Compensation: US$45.33m
Ursula Burns (60yo)
Independent Director
- Compensation: US$20.00k
Wan Martello (61yo)
Independent Director
- Tenure: 2.6yrs
- Compensation: US$360.00k
Garrett Camp (40yo)
Co-Founder & Director
David Trujillo (42yo)
Independent Director
- Tenure: 2.6yrs
Yasir bin Othman Al-Rumayyan (49yo)
Independent Director
Company Information
Uber Technologies, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Uber Technologies, Inc.
- Ticker: UBER
- Exchange: NYSE
- Founded: 2009
- Industry: Trucking
- Sector: Transportation
- Market Cap: US$59.925b
- Shares outstanding: 1.71b
- Website: https://www.uber.com
Number of Employees
Location
- Uber Technologies, Inc.
- 1455 Market Street
- 4th Floor
- San Francisco
- California
- 94103
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| UBER | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | May 2019 |
| 0A1U | LSE (London Stock Exchange) | Yes | Common Stock | GB | USD | May 2019 |
| UT8 | BST (Boerse-Stuttgart) | Yes | Common Stock | DE | EUR | May 2019 |
| UBER | WBAG (Wiener Boerse AG) | Yes | Common Stock | AT | EUR | May 2019 |
| UBER | SWX (SIX Swiss Exchange) | Yes | Common Stock | CH | CHF | May 2019 |
| UT8 | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | May 2019 |
| UBER * | BMV (Bolsa Mexicana de Valores) | Yes | Common Stock | MX | MXN | May 2019 |
| UT8 | ETLX (Eurotlx) | Yes | Common Stock | IT | EUR | May 2019 |
| U1BE34 | BOVESPA (Bolsa de Valores de Sao Paulo) | BDR EACH REPR 1 COM | BR | BRL | Dec 2019 |
Biography
Uber Technologies, Inc. develops and supports proprietary technology applications that enable independent providers of ridesharing, and meal preparation and delivery services to transact with end-users worldwide. The company operates in two segments, Core Platform and Other Bets. Its driver partners provide ridesharing services through a range of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis, as well as based on the number of riders under the UberBLACK, UberX, UberPOOL, Express POOL, and Uber Bus names; and restaurant and delivery partners provide meal preparation and delivery services under the Uber Eats name. The company also offers Uber Central, a tool that enables companies to request, manage, and pay for rides for their employees, customers, or partners; and Uber Health, which allows healthcare professionals to arrange rides for patients going to and from the care destinations. In addition, it provides freight transportation services to shippers in the freight industry under the Uber Freight name; leases vehicles to third-parties that use the vehicles to provide ridesharing or eats services through the platforms; and provides access to rides through personal mobility products, including dockless e-bikes and e-scooters under the JUMP name. 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.Â
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/01/19 00:55 |
| End of Day Share Price | 2020/01/17 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.