Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
The big picture trends in e‑commerce sales are clearly in…
Sell
38
PLUS Quote, Financials, Valuation and Earnings
Last price:
$64.05
Seasonality move
:
3.22%
Day range:
$63.25 - $64.38
52-week range:
$53.83 - $106.98
Dividend yield:
0%
P/E ratio:
16.30x
P/S ratio:
0.80x
P/B ratio:
1.77x
Volume:
184.7K
Avg. volume:
231.8K
1-year change:
-17%
Market cap:
$1.7B
Revenue:
$2.2B
EPS (TTM):
$3.92
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | 15.72% | -1.26% | 16.11% | 13.55% | 7.62% | |
| Cost of Revenues | $1.2B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Gross Profit | $391.2M | $393.6M | $461M | $517.5M | $550.8M | |
| Gross Profit Margin | 24.63% | 25.09% | 25.32% | 25.03% | 24.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $279.2M | $271.3M | $297.1M | $333.5M | $367.7M | |
| Other Inc / (Exp) | $680K | $571K | -$432K | -$3.2M | $2.8M | |
| Operating Expenses | $293.3M | $285.2M | $311.8M | $347.2M | $388.8M | |
| Operating Income | $97.9M | $108.3M | $149.2M | $170.3M | $162M | |
| Net Interest Expenses | $2.6M | $2M | $1.9M | $4.1M | $3.8M | |
| EBT. Incl. Unusual Items | $96M | $106.9M | $146.9M | $163M | $161.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.9M | $32.5M | $41.3M | $43.6M | $45.3M | |
| Net Income to Company | $69.1M | $74.4M | $105.6M | $119.4M | $115.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.1M | $74.4M | $105.6M | $119.4M | $115.8M | |
| Basic EPS (Cont. Ops) | $2.59 | $2.79 | $3.96 | $4.49 | $4.35 | |
| Diluted EPS (Cont. Ops) | $2.57 | $2.77 | $3.93 | $4.48 | $4.33 | |
| Weighted Average Basic Share | $26.7M | $26.7M | $26.6M | $26.6M | $26.6M | |
| Weighted Average Diluted Share | $26.8M | $26.8M | $26.9M | $26.7M | $26.7M | |
| EBITDA | $117.7M | $128.9M | $173.1M | $185.7M | $190.8M | |
| EBIT | $98.5M | $108.9M | $148.8M | $167.1M | $164.9M | |
| Revenue (Reported) | $1.6B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Operating Income (Reported) | $97.9M | $108.3M | $149.2M | $170.3M | $162M | |
| Operating Income (Adjusted) | $98.5M | $108.9M | $148.8M | $167.1M | $164.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $427.6M | $494.8M | $623.5M | $509.1M | $511M | |
| Revenue Growth (YoY) | -0.32% | 15.72% | 26% | -18.35% | 0.38% | |
| Cost of Revenues | $329.5M | $377.7M | $485.1M | $375.2M | $370.1M | |
| Gross Profit | $98.2M | $117.1M | $138.4M | $133.8M | $140.9M | |
| Gross Profit Margin | 22.95% | 23.67% | 22.19% | 26.29% | 27.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.4M | $76.9M | $86.7M | $89.4M | $104.2M | |
| Other Inc / (Exp) | $813K | -$175K | $2.9M | $366K | $3.7M | |
| Operating Expenses | $68.5M | $80.5M | $90.3M | $94.8M | $111.9M | |
| Operating Income | $29.6M | $36.6M | $48M | $39M | $29M | |
| Net Interest Expenses | $355K | $561K | $1.6M | $983K | $517K | |
| EBT. Incl. Unusual Items | $30.1M | $35.9M | $49.4M | $38.4M | $32.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $9.5M | $13.7M | $11.1M | $8M | |
| Net Income to Company | $21.6M | $26.4M | $35.7M | $27.3M | $24.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.6M | $26.4M | $35.7M | $27.3M | $24.1M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.99 | $1.34 | $1.02 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.98 | $1.34 | $1.02 | $0.91 | |
| Weighted Average Basic Share | $26.7M | $26.7M | $26.6M | $26.6M | $26.5M | |
| Weighted Average Diluted Share | $26.8M | $26.9M | $26.6M | $26.7M | $26.6M | |
| EBITDA | $34.7M | $43M | $55.6M | $46.7M | $41M | |
| EBIT | $30.4M | $36.5M | $50.9M | $39.4M | $32.7M | |
| Revenue (Reported) | $427.6M | $494.8M | $623.5M | $509.1M | $511M | |
| Operating Income (Reported) | $29.6M | $36.6M | $48M | $39M | $29M | |
| Operating Income (Adjusted) | $30.4M | $36.5M | $50.9M | $39.4M | $32.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $2B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $387.5M | $443.5M | $500.6M | $552.8M | $553.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $271.5M | $289.7M | $325.2M | $357.7M | $392.2M | |
| Other Inc / (Exp) | $863K | -$901K | -$3.2M | $597K | $8.5M | |
| Operating Expenses | $285M | $305M | $338.8M | $376.8M | $415.6M | |
| Operating Income | $102.5M | $138.5M | $161.7M | $176M | $138.1M | |
| Net Interest Expenses | $1.9M | $2.1M | $3.5M | $4.3M | $2.4M | |
| EBT. Incl. Unusual Items | $101.5M | $135.5M | $155.1M | $172.3M | $144.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.4M | $38.6M | $44.3M | $45.6M | $39.4M | |
| Net Income to Company | $72.1M | $96.9M | $110.7M | $126.6M | $104.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.1M | $96.9M | $110.7M | $126.6M | $104.8M | |
| Basic EPS (Cont. Ops) | $2.70 | $3.64 | $4.16 | $4.76 | $3.95 | |
| Diluted EPS (Cont. Ops) | $2.70 | $3.60 | $4.16 | $4.74 | $3.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $121M | $162.5M | $178.5M | $200.5M | $173.8M | |
| EBIT | $103.3M | $137.6M | $158.6M | $176.6M | $146.5M | |
| Revenue (Reported) | $1.6B | $1.7B | $2B | $2.2B | $2.1B | |
| Operating Income (Reported) | $102.5M | $138.5M | $161.7M | $176M | $138.1M | |
| Operating Income (Adjusted) | $103.3M | $137.6M | $158.6M | $176.6M | $146.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.7B | $1.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.3B | $1.1B | -- | |
| Gross Profit | $345.6M | $385.2M | $420.4M | $423.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $220.2M | $248.2M | $272.3M | $296.8M | -- | |
| Other Inc / (Exp) | -$377K | -$3.1M | $673K | $6.3M | -- | |
| Operating Expenses | $231.5M | $258.6M | $288.2M | $315M | -- | |
| Operating Income | $114.1M | $126.6M | $132.3M | $108.3M | -- | |
| Net Interest Expenses | $1.3M | $2.9M | $3.1M | $1.6M | -- | |
| EBT. Incl. Unusual Items | $112.5M | $120.6M | $129.9M | $113M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.1M | $34.1M | $36.1M | $30.2M | -- | |
| Net Income to Company | $81.4M | $86.5M | $93.8M | $82.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.4M | $86.5M | $93.8M | $82.8M | -- | |
| Basic EPS (Cont. Ops) | $3.05 | $3.25 | $3.52 | $3.12 | -- | |
| Diluted EPS (Cont. Ops) | $3.02 | $3.25 | $3.51 | $3.10 | -- | |
| Weighted Average Basic Share | $80M | $79.7M | $79.8M | $79.7M | -- | |
| Weighted Average Diluted Share | $80.7M | $80M | $80M | $80.1M | -- | |
| EBITDA | $132.3M | $137.7M | $152.5M | $135.6M | -- | |
| EBIT | $113.7M | $123.5M | $133M | $114.6M | -- | |
| Revenue (Reported) | $1.4B | $1.6B | $1.7B | $1.6B | -- | |
| Operating Income (Reported) | $114.1M | $126.6M | $132.3M | $108.3M | -- | |
| Operating Income (Adjusted) | $113.7M | $123.5M | $133M | $114.6M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86.2M | $129.6M | $155.4M | $103.1M | $253M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $375M | $391.6M | $430.4M | $504.1M | $644.6M | |
| Inventory | $50.3M | $70M | $155.1M | $243.3M | $139.7M | |
| Prepaid Expenses | $8.9M | -- | -- | -- | -- | |
| Other Current Assets | $384K | $11M | $13.9M | $55.1M | $27.3M | |
| Total Current Assets | $649.8M | $777.6M | $897.5M | $1.1B | $1.3B | |
| Property Plant And Equipment | $30.3M | $27.1M | $13M | $75.1M | $92.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $118.1M | $126.6M | $126.5M | $136.1M | $161.5M | |
| Other Intangibles | $34.5M | $38.6M | $27.3M | $25M | $44.1M | |
| Other Long-Term Assets | $1.4M | -- | -- | -- | -- | |
| Total Assets | $909.1M | $1.1B | $1.2B | $1.4B | $1.7B | |
| Accounts Payable | $82.9M | $165.2M | $136.2M | $220.2M | $315.7M | |
| Accrued Expenses | $10M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $29.6M | $50.4M | $17.1M | $24.8M | $23.3M | |
| Current Portion Of Capital Lease Obligations | $4.8M | -- | -- | -- | -- | |
| Other Current Liabilities | $7.7M | $30.1M | $28.1M | $24.4M | $34.6M | |
| Total Current Liabilities | $386.6M | $459.4M | $460M | $561.3M | $657M | |
| Long-Term Debt | $5.9M | $18.3M | $9.9M | $9.5M | $12.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $423M | $514.4M | $505.5M | $632.6M | $751.7M | |
| Common Stock | $144K | $145K | $270K | $272K | $274K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $486.1M | $562.4M | $660.7M | $782.3M | $901.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $486.1M | $562.4M | $660.7M | $782.3M | $901.8M | |
| Total Liabilities and Equity | $909.1M | $1.1B | $1.2B | $1.4B | $1.7B | |
| Cash and Short Terms | $86.2M | $129.6M | $155.4M | $103.1M | $253M | |
| Total Debt | $200.2M | $172.8M | $179.6M | $175M | $141.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86.5M | $105.6M | $99.4M | $142.2M | $253.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $460.4M | $520.6M | $674.9M | $597.4M | $585M | |
| Inventory | $81.3M | $147.7M | $244.8M | $218M | $99M | |
| Prepaid Expenses | $8M | $12.5M | -- | -- | -- | |
| Other Current Assets | $512K | $410K | $54.8M | $47.1M | $51.4M | |
| Total Current Assets | $826.7M | $960.6M | $1.3B | $1.2B | $1.3B | |
| Property Plant And Equipment | $24.6M | $37.9M | $55.4M | $88.6M | $104.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $126.9M | $126.6M | $136.1M | $158.3M | $202.8M | |
| Other Intangibles | $41.6M | $29.8M | $27.6M | $43M | $87.8M | |
| Other Long-Term Assets | $4.8M | $10.9M | -- | -- | -- | |
| Total Assets | $1.1B | $1.3B | $1.6B | $1.6B | $1.8B | |
| Accounts Payable | $159.2M | $162.7M | $299.6M | $294.7M | $313M | |
| Accrued Expenses | $13.1M | $13.7M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $88.3M | $144.3M | $36.2M | $24.2M | |
| Current Portion Of Capital Lease Obligations | $4.3M | $4.1M | -- | -- | -- | |
| Other Current Liabilities | $11.5M | $7.5M | $28.4M | $32.4M | $36.8M | |
| Total Current Liabilities | $531M | $567.4M | $793.6M | $631.5M | $696.8M | |
| Long-Term Debt | $6.3M | $14M | $7.2M | $12.2M | $9.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $580.9M | $615.9M | $851.4M | $717.8M | $803.4M | |
| Common Stock | $145K | $270K | $272K | $274K | $276K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $545M | $639.3M | $746.4M | $877.8M | $962.3M | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.6B | $1.6B | $1.8B | |
| Cash and Short Terms | $86.5M | $105.6M | $99.4M | $142.2M | $253.1M | |
| Total Debt | $245.4M | $260M | $306M | $140.9M | $149.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.1M | $74.4M | $105.6M | $119.4M | $115.8M | |
| Depreciation & Amoritzation | $19.2M | $20M | $24.3M | $18.6M | $25.9M | |
| Stock-Based Compensation | $8M | $7.2M | $7.1M | $7.8M | $9.7M | |
| Change in Accounts Receivable | -$173.7M | -$47.2M | -$42M | -$119.7M | -$136.1M | |
| Change in Inventories | $115K | -$16.8M | -$85.5M | -$88.1M | $104.8M | |
| Cash From Operations | -$74.2M | $129.5M | -$20.6M | -$15.4M | $248.4M | |
| Capital Expenditures | $7M | $11.5M | $23.2M | $9.4M | $8.5M | |
| Cash Acquisitions | -$15M | -$27M | -- | -$13.3M | -$54.2M | |
| Cash From Investing | -$20.3M | -$35.8M | -$1.3M | -$18.9M | -$62M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $141.4M | $66.4M | $114.1M | $193.1M | $297.3M | |
| Long-Term Debt Repaid | -$31.9M | -$74.3M | -$100M | -$196.1M | -$279.6M | |
| Repurchase of Common Stock | -$14.4M | -$6.9M | -$13.6M | -$7.2M | -$9.9M | |
| Other Financing Activities | -$5.8M | -$556K | -- | -- | -- | |
| Cash From Financing | $100.6M | -$49.8M | $47.2M | -$21M | -$36.6M | |
| Beginning Cash (CF) | $79.8M | $86.2M | $129.6M | $155.4M | $103.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | $43.9M | $25.3M | -$55.3M | $149.9M | |
| Ending Cash (CF) | $86.2M | $129.6M | $155.4M | $103.1M | $253M | |
| Levered Free Cash Flow | -$81.2M | $118M | -$43.8M | -$24.8M | $239.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.6M | $24.2M | $32.9M | $22M | -- | |
| Depreciation & Amoritzation | $6.2M | $5.7M | $4.3M | $6.4M | -- | |
| Stock-Based Compensation | $1.7M | $1.8M | $2.1M | $2.6M | -- | |
| Change in Accounts Receivable | $87.9M | $110.6M | $194.2M | -$35.1M | -- | |
| Change in Inventories | $11.5M | -$7.5M | $2.1M | $78.2M | -- | |
| Cash From Operations | $124.3M | $101M | $131.6M | $105M | -- | |
| Capital Expenditures | $7.3M | $1.8M | $3.7M | $799K | -- | |
| Cash Acquisitions | $68K | -- | -- | -$5.6M | -- | |
| Cash From Investing | -$5.1M | $17.2M | -$3.3M | -$6.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $34.7M | -$43.5M | -$5.2M | $3.5M | -- | |
| Long-Term Debt Repaid | -$32.5M | -$67.9M | -$108.6M | $56M | -- | |
| Repurchase of Common Stock | -- | -$4.1M | -- | -$37K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$76.2M | -$68.8M | -$124.5M | $12M | -- | |
| Beginning Cash (CF) | $86.5M | $105.6M | $99.4M | $142.2M | -- | |
| Foreign Exchange Rate Adjustment | $117K | $472K | -$108K | -$12K | -- | |
| Additions / Reductions | $43M | $49.3M | $3.8M | $110.9M | -- | |
| Ending Cash (CF) | $129.6M | $155.4M | $103.1M | $253M | -- | |
| Levered Free Cash Flow | $117M | $99.2M | $127.9M | $104.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.1M | $96.9M | $110.7M | $126.6M | $104.8M | |
| Depreciation & Amoritzation | $17.7M | $24.8M | $19.9M | $23.9M | $27.3M | |
| Stock-Based Compensation | $7.4M | $7.1M | $7.4M | $9.3M | $11M | |
| Change in Accounts Receivable | -$119.1M | -$64.6M | -$203.4M | $93.2M | -$19.2M | |
| Change in Inventories | -$17.8M | -$66.4M | -$97.7M | $28.7M | $128.8M | |
| Cash From Operations | $5.8M | $2.7M | -$46.1M | $275.1M | $246.2M | |
| Capital Expenditures | $4M | $28.7M | $7.5M | $11.4M | $5.5M | |
| Cash Acquisitions | -$27.9M | $68K | -$13.3M | -$48.6M | -$130.5M | |
| Cash From Investing | -$31M | -$23.5M | $1.6M | -$59.1M | -$133.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $69.1M | $192.3M | $154.8M | $288.6M | $39.2M | |
| Long-Term Debt Repaid | -$63.9M | -$64.6M | -$155.4M | -$444.2M | $39M | |
| Repurchase of Common Stock | -$7.7M | -$9.5M | -$11.4M | -$9.8M | -$33.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $52.4M | $39.8M | $34.7M | -$173.2M | -$1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.2M | $19M | -$9.8M | $42.8M | $111.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8M | -$25.9M | -$53.5M | $263.7M | $240.6M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.6M | $119.4M | $115.8M | $82.8M | -- | |
| Depreciation & Amoritzation | $24.3M | $18.6M | $25.9M | $20.9M | -- | |
| Stock-Based Compensation | $7.1M | $7.8M | $9.7M | $8.4M | -- | |
| Change in Accounts Receivable | -$42M | -$119.7M | -$136.1M | $15.9M | -- | |
| Change in Inventories | -$85.5M | -$88.1M | $104.8M | $50.7M | -- | |
| Cash From Operations | -$20.6M | -$15.4M | $248.4M | $141.2M | -- | |
| Capital Expenditures | $23.2M | $9.4M | $8.5M | $4.7M | -- | |
| Cash Acquisitions | -- | -$13.3M | -$54.2M | -$124.9M | -- | |
| Cash From Investing | -$1.3M | -$18.9M | -$62M | -$127.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $114.1M | $193.1M | $297.3M | $35.7M | -- | |
| Long-Term Debt Repaid | -$100M | -$196.1M | -$279.6M | -$17M | -- | |
| Repurchase of Common Stock | -$13.6M | -$7.2M | -$9.9M | -$33.5M | -- | |
| Other Financing Activities | -- | -- | -- | -$2.3M | -- | |
| Cash From Financing | $47.2M | -$21M | -$36.6M | -$13.4M | -- | |
| Beginning Cash (CF) | $385.9M | $437.8M | $429.3M | $790.5M | -- | |
| Foreign Exchange Rate Adjustment | $470K | $3M | $62K | -$405K | -- | |
| Additions / Reductions | $25.3M | -$55.3M | $149.9M | $458K | -- | |
| Ending Cash (CF) | $411.7M | $385.5M | $579.3M | $790.5M | -- | |
| Levered Free Cash Flow | -$43.8M | -$24.8M | $239.9M | $136.5M | -- | |
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Financial Ratios
PLUS
Sector
P/E ratio
16.30x
21.29x
PEG ratio
--
0.02x
P/B ratio
1.77x
2.11x
Price / LTM sales
0.80x
1.49x
Growth Metrics
PLUS
Sector
Revenue growth
0.38%
4.62%
Earnings growth
-10.78%
11.58%
Revenue (5-year growth)
10.15%
6.67%
Earnings forecast
$0.87
$0.11
Profitability
PLUS
Sector
Profitability FY 2023
$550.8M
$85.4M
Return on invested capital
9.78%
0.79%
Return on assets
6.26%
0.01%
Return on equity
11.36%
1.53%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
22
Estimated Next Earnings Date
May
7
Balance Sheet
PLUS
Sector
Total cash
$253.1M
$55.9M
Short term investments
--
$18.4M
Total assets
$1.7B
$246.5M
Long term debt
$149.5M
$7M
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