Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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SHOP Quote, Financials, Valuation and Earnings
Last price:
$103.34
Seasonality move
:
12.88%
Day range:
$103.04 - $105.80
52-week range:
$48.56 - $120.72
Dividend yield:
0%
P/E ratio:
96.59x
P/S ratio:
16.46x
P/B ratio:
13.20x
Volume:
5.3M
Avg. volume:
5.8M
1-year change:
28.67%
Market cap:
$133.5B
Revenue:
$7.1B
EPS (TTM):
$1.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.9B | $4.6B | $5.6B | $7.1B | |
| Revenue Growth (YoY) | 47.05% | 85.63% | 57.43% | 21.43% | 26.07% | |
| Cost of Revenues | $712.5M | $1.4B | $2.1B | $2.8B | $3.5B | |
| Gross Profit | $865.6M | $1.5B | $2.5B | $2.8B | $3.5B | |
| Gross Profit Margin | 54.85% | 52.62% | 53.8% | 49.18% | 49.79% | |
| R&D Expenses | $355M | $552.1M | $854.4M | $1.5B | $1.7B | |
| Selling, General & Admin | $626.6M | $847.4M | $1.3B | $1.9B | $1.7B | |
| Other Inc / (Exp) | -$2.9M | $135.9M | $2.9B | -$2.9B | $22M | |
| Operating Expenses | $1B | $1.5B | $2.2B | $3.6B | $3.6B | |
| Operating Income | -$141.1M | $90.2M | $268.6M | -$822M | -$78M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$95.8M | $240.4M | $3.1B | -$3.6B | $185M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29M | -$79.1M | $225.9M | -$163M | $53M | |
| Net Income to Company | -$124.8M | $319.5M | $2.9B | -$3.5B | $132M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$124.8M | $319.5M | $2.9B | -$3.5B | $132M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.27 | $2.34 | -$2.73 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.26 | $2.29 | -$2.73 | $0.10 | |
| Weighted Average Basic Share | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| EBITDA | -$60.2M | $319M | $3.2B | -$729M | -$8M | |
| EBIT | -$95.8M | $248.9M | $3.1B | -$822M | -$78M | |
| Revenue (Reported) | $1.6B | $2.9B | $4.6B | $5.6B | $7.1B | |
| Operating Income (Reported) | -$141.1M | $90.2M | $268.6M | -$822M | -$78M | |
| Operating Income (Adjusted) | -$95.8M | $248.9M | $3.1B | -$822M | -$78M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $767.4M | $1.1B | $1.4B | $1.7B | $2.2B | |
| Revenue Growth (YoY) | 96.49% | 46.43% | 21.56% | 25.48% | 26.14% | |
| Cost of Revenues | $362.3M | $514.8M | $704M | $813M | $1B | |
| Gross Profit | $405.1M | $608.9M | $662M | $901M | $1.1B | |
| Gross Profit Margin | 52.8% | 54.19% | 48.46% | 52.57% | 51.71% | |
| R&D Expenses | $143.4M | $221M | $412M | $313M | $332M | |
| Selling, General & Admin | $199.4M | $366.7M | $557M | $432M | $445M | |
| Other Inc / (Exp) | $133.3M | $1.3B | $168M | $543M | $500M | |
| Operating Expenses | $354.6M | $613M | $1B | $779M | $835M | |
| Operating Income | $50.6M | -$4.1M | -$346M | $122M | $283M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $186.4M | $1.3B | -$158M | $728M | $860M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | $192M | $1M | $10M | $32M | |
| Net Income to Company | $191.1M | $1.1B | -$159M | $718M | $828M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $191.1M | $1.1B | -$159M | $718M | $828M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.92 | -$0.12 | $0.56 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.90 | -$0.12 | $0.55 | $0.64 | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $205.5M | $1.4B | -$317M | $135M | $291M | |
| EBIT | $187.6M | $1.3B | -$346M | $122M | $283M | |
| Revenue (Reported) | $767.4M | $1.1B | $1.4B | $1.7B | $2.2B | |
| Operating Income (Reported) | $50.6M | -$4.1M | -$346M | $122M | $283M | |
| Operating Income (Adjusted) | $187.6M | $1.3B | -$346M | $122M | $283M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $4.2B | $5.2B | $6.7B | $8.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.9B | $2.6B | $3.4B | $4B | |
| Gross Profit | $1.3B | $2.3B | $2.6B | $3.3B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $495.8M | $739.5M | $1.3B | $1.9B | $1.3B | |
| Selling, General & Admin | $809.8M | $1.1B | $1.8B | $1.8B | $1.8B | |
| Other Inc / (Exp) | $133.3M | $3.4B | -$2.9B | -$715M | $365M | |
| Operating Expenses | $1.4B | $1.9B | $3.3B | $3.8B | $3.3B | |
| Operating Income | -$52.5M | $366.8M | -$619.6M | -$555M | $899M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $112.1M | $3.7B | -$3.5B | -$1.1B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$84.3M | $329.2M | -$289.4M | $37M | $106M | |
| Net Income to Company | $196.4M | $3.4B | -$3.2B | -$1.1B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $196.4M | $3.4B | -$3.2B | -$1.1B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.16 | $2.75 | -$2.54 | -$0.90 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.16 | $2.68 | -$2.54 | -$0.91 | $1.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $178.2M | $3.8B | -$1B | -$465M | $937M | |
| EBIT | $113.3M | $3.7B | -$1.1B | -$555M | $899M | |
| Revenue (Reported) | $2.5B | $4.2B | $5.2B | $6.7B | $8.2B | |
| Operating Income (Reported) | -$52.5M | $366.8M | -$619.6M | -$555M | $899M | |
| Operating Income (Adjusted) | $113.3M | $3.7B | -$1.1B | -$555M | $899M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $3.2B | $3.9B | $4.9B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $914.6M | $1.4B | $1.9B | $2.5B | $2.9B | |
| Gross Profit | $1B | $1.8B | $2B | $2.5B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $393.1M | $580.5M | $1.1B | $1.4B | $1B | |
| Selling, General & Admin | $627.3M | $899.9M | $1.4B | $1.3B | $1.3B | |
| Other Inc / (Exp) | $134M | $3.4B | -$2.4B | -$251M | $40M | |
| Operating Expenses | $1.1B | $1.5B | $2.6B | $2.8B | $2.5B | |
| Operating Income | -$22.4M | $254.2M | -$634M | -$367M | $610M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $130.6M | $3.6B | -$3B | -$497M | $807M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$65M | $343.3M | -$172M | $28M | $81M | |
| Net Income to Company | $195.6M | $3.3B | -$2.8B | -$525M | $726M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $195.6M | $3.3B | -$2.8B | -$525M | $726M | |
| Basic EPS (Cont. Ops) | $0.16 | $2.65 | -$2.24 | -$0.41 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.16 | $2.58 | -$2.24 | -$0.42 | $0.56 | |
| Weighted Average Basic Share | $3.6B | $3.7B | $3.8B | $3.8B | $3.9B | |
| Weighted Average Diluted Share | $3.6B | $3.8B | $3.8B | $3.9B | $3.9B | |
| EBITDA | $184M | $3.7B | -$572M | -$307M | $638M | |
| EBIT | $131.8M | $3.6B | -$634M | -$367M | $610M | |
| Revenue (Reported) | $2B | $3.2B | $3.9B | $4.9B | $6.1B | |
| Operating Income (Reported) | -$22.4M | $254.2M | -$634M | -$367M | $610M | |
| Operating Income (Adjusted) | $131.8M | $3.6B | -$634M | -$367M | $610M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $649.9M | $2.7B | $2.5B | $1.6B | $1.4B | |
| Short Term Investments | $1.8B | $3.7B | $5.3B | $3.4B | $3.6B | |
| Accounts Receivable, Net | $130.5M | $216.5M | $441.4M | $500M | $242M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $33.7M | $34.4M | $71.5M | $82M | $86M | |
| Other Current Assets | $6.8M | $17.5M | $10.7M | $29M | $20M | |
| Total Current Assets | $2.7B | $6.9B | $8.5B | $6.1B | $6.3B | |
| Property Plant And Equipment | $246.2M | $211.5M | $301.9M | $486M | $147M | |
| Long-Term Investments | $2.5M | $173.5M | $4B | $2B | $4.4B | |
| Goodwill | $311.9M | $311.9M | $356.5M | $1.8B | $427M | |
| Other Intangibles | $167.3M | $135.7M | $138.5M | $390M | $29M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.5B | $7.8B | $13.3B | $10.8B | $11.3B | |
| Accounts Payable | $90.5M | $168.7M | $284M | $364M | $364M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.1M | $10.1M | $15.7M | $18M | $17M | |
| Other Current Liabilities | -- | -- | $5.9M | $16M | $3M | |
| Total Current Liabilities | $316.4M | $438.3M | $702.7M | $856M | $898M | |
| Long-Term Debt | -- | $758M | $911M | $913M | $916M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $473.7M | $1.4B | $2.2B | $2.5B | $2.2B | |
| Common Stock | $3.3B | $6.1B | $8B | $8.7B | $9.2B | |
| Other Common Equity Adj | $1M | $8.8M | -$6M | -$16M | $4M | |
| Common Equity | $3B | $6.4B | $11.1B | $8.2B | $9.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $6.4B | $11.1B | $8.2B | $9.1B | |
| Total Liabilities and Equity | $3.5B | $7.8B | $13.3B | $10.8B | $11.3B | |
| Cash and Short Terms | $2.5B | $6.4B | $7.8B | $5.1B | $5B | |
| Total Debt | -- | $758M | $911M | $913M | $916M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $2.2B | $1.4B | $1.3B | $1.5B | |
| Short Term Investments | $3B | $5.3B | $3.6B | $3.6B | $3.4B | |
| Accounts Receivable, Net | $225.7M | $510.2M | $516.4M | $48M | $58M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $63.1M | $80.9M | $152.3M | $162M | $211M | |
| Total Current Assets | $6.6B | $8.3B | $6B | $6.2B | $6.5B | |
| Property Plant And Equipment | $217.4M | $215.2M | $478.2M | $124M | $143M | |
| Long-Term Investments | $170.5M | $4.4B | $2.4B | $3.7B | $5.1B | |
| Goodwill | $311.9M | $349.4M | $1.8B | $427M | $452M | |
| Other Intangibles | $143.9M | $141.9M | $410.8M | $33M | $24M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.5B | $13.5B | $11.2B | $10.5B | $12.3B | |
| Accounts Payable | $261.6M | $350.6M | $596.1M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11M | $15.6M | $17M | $15M | $18M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $370.1M | $596.6M | $905.2M | $852M | $921M | |
| Long-Term Debt | $750.5M | $910.4M | $912.7M | $915M | $917M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $2.2B | $2.5B | $2.2B | $2.2B | |
| Common Stock | $6B | $7.9B | $8.7B | $9.1B | $9.5B | |
| Other Common Equity Adj | -$744K | -$5.9M | -$38M | -$6M | -$1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.2B | $11.4B | $8.7B | $8.3B | $10.1B | |
| Total Liabilities and Equity | $7.5B | $13.5B | $11.2B | $10.5B | $12.3B | |
| Cash and Short Terms | $6.1B | $7.5B | $4.9B | $4.9B | $4.9B | |
| Total Debt | $750.5M | $910.4M | $912.7M | $915M | $917M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$124.8M | $319.5M | $2.9B | -$3.5B | $132M | |
| Depreciation & Amoritzation | $35.7M | $70.1M | $66.3M | $93M | $70M | |
| Stock-Based Compensation | $158.5M | $246.9M | $330.8M | $549M | $615M | |
| Change in Accounts Receivable | -$56.2M | -$29.1M | -$307.1M | -$128M | $116M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70.6M | $425M | $535.7M | -$136M | $944M | |
| Capital Expenditures | $62.4M | $42M | $50.8M | $50M | $39M | |
| Cash Acquisitions | -$265.5M | -$11.1M | -$709.9M | -$2.4B | -$395M | |
| Cash From Investing | -$569.5M | -$1.9B | -$2.4B | -$719M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $908M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $736.4M | $3.6B | $1.6B | $18M | $60M | |
| Beginning Cash (CF) | $410.7M | $649.9M | $2.7B | $2.5B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $237.5M | $2.1B | -$193.6M | -$837M | -$240M | |
| Ending Cash (CF) | $649.9M | $2.7B | $2.5B | $1.6B | $1.4B | |
| Levered Free Cash Flow | $8.2M | $383M | $484.9M | -$186M | $905M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $191.1M | $1.1B | -$159M | $718M | $828M | |
| Depreciation & Amoritzation | $17.9M | $13.6M | $29M | $13M | $8M | |
| Stock-Based Compensation | $63.8M | $81.3M | $150M | $102M | $110M | |
| Change in Accounts Receivable | -$2.1M | -$122M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.4M | $41.9M | -$134M | $278M | $423M | |
| Capital Expenditures | $10M | $11.4M | $14M | $2M | $2M | |
| Cash Acquisitions | -$51K | -$290.5M | -$1.8B | -- | -$8M | |
| Cash From Investing | -$923.4M | -$240.7M | -$1.8B | -$606M | -$474M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $908M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2B | $29.2M | $3M | $11M | $6M | |
| Beginning Cash (CF) | $1.9B | $2.4B | $3.4B | $1.6B | $1.5B | |
| Foreign Exchange Rate Adjustment | $3.5M | -$5.4M | -$13M | -$7M | $11M | |
| Additions / Reductions | $1.2B | -$169.7M | -$2B | -$317M | -$45M | |
| Ending Cash (CF) | $3.1B | $2.2B | $1.4B | $1.3B | $1.5B | |
| Levered Free Cash Flow | $79.3M | $30.5M | -$148M | $276M | $421M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.4M | $3.4B | -$3.2B | -$1.1B | $1.4B | |
| Depreciation & Amoritzation | $64.9M | $62M | $85.2M | $90M | $38M | |
| Stock-Based Compensation | $227.9M | $299.5M | $505.3M | $659M | $419M | |
| Change in Accounts Receivable | -$52.1M | -$345.6M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $232.5M | $489.3M | $57.7M | $594M | $1.4B | |
| Capital Expenditures | $49.2M | $31.2M | $68M | $45M | $17M | |
| Cash Acquisitions | -$263.1M | -$693.4M | -$2.4B | -$140M | -$401M | |
| Cash From Investing | -$1.8B | -$3B | -$889.2M | -$739M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.5B | $1.6B | $47.2M | $50M | $29M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$905.5M | -$784.3M | -$95M | $207M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $183.3M | $458.2M | -$10.2M | $549M | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $195.6M | $3.3B | -$2.8B | -$525M | $726M | |
| Depreciation & Amoritzation | $52.2M | $44.1M | $63M | $60M | $28M | |
| Stock-Based Compensation | $179.9M | $232.5M | $407M | $517M | $321M | |
| Change in Accounts Receivable | -$21.1M | -$337.5M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $179.6M | $244M | -$234M | $496M | $1B | |
| Capital Expenditures | $35.6M | $24.8M | $42M | $37M | $15M | |
| Cash Acquisitions | -$10.1M | -$692.4M | -$2.4B | -$135M | -$141M | |
| Cash From Investing | -$1.3B | -$2.4B | -$878M | -$898M | -$925M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $908M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.5B | $1.6B | $11M | $43M | $12M | |
| Beginning Cash (CF) | $3.5B | $7.9B | $8.3B | $5B | $4.6B | |
| Foreign Exchange Rate Adjustment | -$5.7M | -$3.7M | -$24M | -$3M | $6M | |
| Additions / Reductions | $2.4B | -$510.3M | -$1.1B | -$359M | $88M | |
| Ending Cash (CF) | $5.9B | $7.3B | $7.2B | $4.6B | $4.7B | |
| Levered Free Cash Flow | $144M | $219.2M | -$276M | $459M | $986M | |
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Financial Ratios
SHOP
Sector
P/E ratio
96.59x
25.35x
PEG ratio
--
0.05x
P/B ratio
13.20x
2.50x
Price / LTM sales
16.46x
1.83x
Growth Metrics
SHOP
Sector
Revenue growth
26.14%
4.32%
Earnings growth
16.36%
9.14%
Revenue (5-year growth)
45.76%
6.47%
Earnings forecast
$0.43
$0.14
Profitability
SHOP
Sector
Profitability FY 2023
$3.5B
$98.3M
Return on invested capital
13.8%
1.74%
Return on assets
12.23%
0.49%
Return on equity
15.19%
2.85%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
11
Balance Sheet
SHOP
Sector
Total cash
$4.9B
$56.4M
Short term investments
$3.6B
$27.3M
Total assets
$11.3B
$275.9M
Long term debt
$917M
$4.6M
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