Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
The big picture trends in e‑commerce sales are clearly in…
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66
R Quote, Financials, Valuation and Earnings
Last price:
$143.14
Seasonality move
:
4.32%
Day range:
$142.94 - $145.31
52-week range:
$116.58 - $171.78
Dividend yield:
2.19%
P/E ratio:
12.48x
P/S ratio:
0.49x
P/B ratio:
1.97x
Volume:
259.5K
Avg. volume:
422.5K
1-year change:
14.82%
Market cap:
$5.9B
Revenue:
$12.7B
EPS (TTM):
$11.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $9.9B | $12.5B | $12B | $12.7B | |
| Revenue Growth (YoY) | -5.04% | 17.82% | 25.62% | -3.87% | 6.09% | |
| Cost of Revenues | $7.1B | $7.9B | $9.6B | $9.5B | $10.2B | |
| Gross Profit | $1.3B | $2.1B | $2.8B | $2.5B | $2.5B | |
| Gross Profit Margin | 15.14% | 20.76% | 22.79% | 20.83% | 20.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$100M | $35M | $19M | -$160M | -$20M | |
| Operating Expenses | $1B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Operating Income | $231M | $872M | $1.4B | $1.1B | $1.1B | |
| Net Interest Expenses | $261M | $214M | $228M | $296M | $386M | |
| EBT. Incl. Unusual Items | -$130M | $693M | $1.2B | $618M | $661M | |
| Earnings of Discontinued Ops. | -$10M | -$3M | $4M | -- | -- | |
| Income Tax Expense | -$18M | $171M | $353M | $212M | $172M | |
| Net Income to Company | -$112M | $522M | $863M | $406M | $489M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$122M | $519M | $867M | $406M | $489M | |
| Basic EPS (Cont. Ops) | -$2.34 | $9.87 | $17.41 | $8.89 | $11.29 | |
| Diluted EPS (Cont. Ops) | -$2.34 | $9.66 | $17.04 | $8.73 | $11.06 | |
| Weighted Average Basic Share | $52.4M | $52.3M | $49.5M | $45.4M | $43.1M | |
| Weighted Average Diluted Share | $52.4M | $53.5M | $50.9M | $46.5M | $44.2M | |
| EBITDA | $2.3B | $2.7B | $3.3B | $2.7B | $2.9B | |
| EBIT | $131M | $907M | $1.4B | $914M | $1B | |
| Revenue (Reported) | $8.4B | $9.9B | $12.5B | $12B | $12.7B | |
| Operating Income (Reported) | $231M | $872M | $1.4B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $131M | $907M | $1.4B | $914M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3B | $3B | $3.1B | $3.1B | |
| Revenue Growth (YoY) | 5.13% | 31.84% | 1.92% | 3.11% | 0.71% | |
| Cost of Revenues | $1.8B | $2.3B | $2.4B | $2.5B | $2.5B | |
| Gross Profit | $405.8M | $663M | $594M | $585M | $616M | |
| Gross Profit Margin | 18.03% | 22.35% | 19.64% | 18.76% | 19.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $241.7M | $342M | $363M | $378M | $368M | |
| Other Inc / (Exp) | -$5.2M | -$17M | $35M | -$1M | -$14M | |
| Operating Expenses | $275.6M | $342M | $363M | $378M | $368M | |
| Operating Income | $130.2M | $321M | $231M | $207M | $248M | |
| Net Interest Expenses | $54.7M | $52M | $65M | $92M | $100M | |
| EBT. Incl. Unusual Items | $70.3M | $252M | $201M | $114M | $134M | |
| Earnings of Discontinued Ops. | -$759K | -- | -$1M | -- | -- | |
| Income Tax Expense | $18.7M | $76M | $61M | $29M | $36M | |
| Net Income to Company | $51.6M | $176M | $140M | $85M | $98M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.8M | $176M | $139M | $85M | $98M | |
| Basic EPS (Cont. Ops) | $0.97 | $3.42 | $2.99 | $1.93 | $2.32 | |
| Diluted EPS (Cont. Ops) | $0.95 | $3.35 | $2.94 | $1.89 | $2.27 | |
| Weighted Average Basic Share | $52.3M | $51.1M | $46.4M | $43.9M | $41.8M | |
| Weighted Average Diluted Share | $53.4M | $52.5M | $47.5M | $45M | $42.9M | |
| EBITDA | $601.3M | $765M | $739M | $669M | $699M | |
| EBIT | $125M | $304M | $266M | $206M | $234M | |
| Revenue (Reported) | $2.3B | $3B | $3B | $3.1B | $3.1B | |
| Operating Income (Reported) | $130.2M | $321M | $231M | $207M | $248M | |
| Operating Income (Adjusted) | $125M | $304M | $266M | $206M | $234M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $10.6B | $12.5B | $12.1B | $12.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1B | $8.3B | $9.7B | $9.6B | $10.2B | |
| Gross Profit | $1.4B | $2.3B | $2.8B | $2.5B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$64.4M | $23.2M | $71M | -$196M | -$34M | |
| Operating Expenses | $1.1B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Operating Income | $371.4M | $1.1B | $1.3B | $1.1B | $1.1B | |
| Net Interest Expenses | $253.1M | $211.3M | $241M | $323M | $394M | |
| EBT. Incl. Unusual Items | $53.9M | $874.7M | $1.2B | $531M | $681M | |
| Earnings of Discontinued Ops. | -$10.3M | -$2.2M | $3M | $1M | -- | |
| Income Tax Expense | $5.2M | $228.3M | $338M | $180M | $179M | |
| Net Income to Company | $48.7M | $646.4M | $827M | $351M | $502M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.4M | $644.2M | $830M | $352M | $502M | |
| Basic EPS (Cont. Ops) | $0.71 | $12.25 | $17.13 | $7.90 | $11.72 | |
| Diluted EPS (Cont. Ops) | $0.69 | $12.04 | $16.64 | $7.68 | $11.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.4B | $2.9B | $3.2B | $2.7B | $2.9B | |
| EBIT | $307M | $1.1B | $1.4B | $854M | $1.1B | |
| Revenue (Reported) | $8.5B | $10.6B | $12.5B | $12.1B | $12.7B | |
| Operating Income (Reported) | $371.4M | $1.1B | $1.3B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $307M | $1.1B | $1.4B | $854M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3B | $3B | $3.1B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.3B | $2.4B | $2.5B | $2.5B | |
| Gross Profit | $405.8M | $663M | $594M | $585M | $616M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $241.7M | $342M | $363M | $378M | $368M | |
| Other Inc / (Exp) | -$5.2M | -$17M | $35M | -$1M | -$14M | |
| Operating Expenses | $275.6M | $342M | $363M | $378M | $368M | |
| Operating Income | $130.2M | $321M | $231M | $207M | $248M | |
| Net Interest Expenses | $54.7M | $52M | $65M | $92M | $100M | |
| EBT. Incl. Unusual Items | $70.3M | $252M | $201M | $114M | $134M | |
| Earnings of Discontinued Ops. | -$759K | -- | -$1M | -- | -- | |
| Income Tax Expense | $18.7M | $76M | $61M | $29M | $36M | |
| Net Income to Company | $51.6M | $176M | $140M | $85M | $98M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.8M | $176M | $139M | $85M | $98M | |
| Basic EPS (Cont. Ops) | $0.97 | $3.42 | $2.99 | $1.93 | $2.32 | |
| Diluted EPS (Cont. Ops) | $0.95 | $3.35 | $2.94 | $1.89 | $2.27 | |
| Weighted Average Basic Share | $52.3M | $51.1M | $46.4M | $43.9M | $41.8M | |
| Weighted Average Diluted Share | $53.4M | $52.5M | $47.5M | $45M | $42.9M | |
| EBITDA | $601.3M | $765M | $739M | $669M | $699M | |
| EBIT | $125M | $304M | $266M | $206M | $234M | |
| Revenue (Reported) | $2.3B | $3B | $3B | $3.1B | $3.1B | |
| Operating Income (Reported) | $130.2M | $321M | $231M | $207M | $248M | |
| Operating Income (Adjusted) | $125M | $304M | $266M | $206M | $234M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151.3M | $234M | $267M | $204M | $154M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Inventory | $61.2M | $69M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $200.7M | $693M | $323M | $347M | $448M | |
| Total Current Assets | $1.6B | $2.5B | $2.2B | $2.3B | $2.5B | |
| Property Plant And Equipment | $9.6B | $9.3B | $10B | $11B | $11.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $475.2M | $571M | $861M | $940M | $1.2B | |
| Other Intangibles | $43.2M | $171M | $295M | $396M | $457M | |
| Other Long-Term Assets | $131.6M | $47M | $102M | $168M | $158M | |
| Total Assets | $12.9B | $13.8B | $14.4B | $15.8B | $16.7B | |
| Accounts Payable | $547.4M | $748M | $767M | $833M | $828M | |
| Accrued Expenses | $366.9M | $433M | $479M | $434M | $455M | |
| Current Portion Of Long-Term Debt | $516.6M | $1.3B | $1.3B | $1.6B | $1.1B | |
| Current Portion Of Capital Lease Obligations | $78.8M | $100M | $191M | $234M | $302M | |
| Other Current Liabilities | $80.4M | $108M | $107M | $144M | $165M | |
| Total Current Liabilities | $2.1B | $3.2B | $3.3B | $3.6B | $3.3B | |
| Long-Term Debt | $6.1B | $5.2B | $5B | $5.5B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7B | $11B | $11.5B | $12.7B | $13.6B | |
| Common Stock | $26.9M | $27M | $23M | $22M | $21M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.3B | $2.8B | $2.9B | $3.1B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.8B | $2.9B | $3.1B | $3.1B | |
| Total Liabilities and Equity | $12.9B | $13.8B | $14.4B | $15.8B | $16.7B | |
| Cash and Short Terms | $151.3M | $234M | $267M | $204M | $154M | |
| Total Debt | $6.6B | $6.6B | $6.4B | $7.1B | $7.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.7M | $221.9M | $253M | $234M | $151M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Inventory | $60.6M | $74.8M | $74M | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $184.7M | $212.8M | $251M | $358M | $352M | |
| Total Current Assets | $1.5B | $2.1B | $2.3B | $2.4B | $2.3B | |
| Property Plant And Equipment | $9.4B | $9.4B | $9.2B | $11.2B | $11.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $475.4M | $844.8M | $861M | $1B | $1.2B | |
| Other Intangibles | $41.5M | $322.1M | $288M | $569M | $443M | |
| Other Long-Term Assets | $108.9M | $72.1M | $115M | $181M | $169M | |
| Total Assets | $12.7B | $14.2B | $14.5B | $16.5B | $16.4B | |
| Accounts Payable | $547.5M | $867.3M | $980M | $854M | $864M | |
| Accrued Expenses | $341.2M | $342.5M | $351M | $415M | $426M | |
| Current Portion Of Long-Term Debt | $789.9M | $1.6B | $1.7B | $741M | $1.1B | |
| Current Portion Of Capital Lease Obligations | $79.5M | $152.2M | $187M | $303M | $298M | |
| Other Current Liabilities | $77.2M | $185.2M | $142M | $182M | $107M | |
| Total Current Liabilities | $2.3B | $3.6B | $3.8B | $2.9B | $3.2B | |
| Long-Term Debt | $5.6B | $5.2B | $4.7B | $6.8B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4B | $11.6B | $11.5B | $13.4B | $13.4B | |
| Common Stock | $26.9M | $25.6M | $23M | $22M | $21M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.6B | $3B | $3.1B | $3B | |
| Total Liabilities and Equity | $12.7B | $14.2B | $14.5B | $16.5B | $16.4B | |
| Cash and Short Terms | $91.7M | $221.9M | $253M | $234M | $151M | |
| Total Debt | $6.4B | $6.8B | $6.3B | $7.5B | $7.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112M | $522M | $863M | $406M | $489M | |
| Depreciation & Amoritzation | $2.1B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5M | -$240M | -$134M | -$26M | -$61M | |
| Change in Inventories | $20M | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $2.2B | $2.3B | $2.4B | $2.3B | |
| Capital Expenditures | $1.1B | $1.9B | $2.6B | $3.2B | $2.7B | |
| Cash Acquisitions | -- | -$325M | -$458M | -$250M | -$314M | |
| Cash From Investing | -$601M | -$1.5B | -$1.9B | -$2.7B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$119M | -$122M | -$123M | -$128M | -$135M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $300M | $1.2B | $2.3B | $1.8B | |
| Long-Term Debt Repaid | -$3.1B | -$608M | -$1.6B | -$1.5B | -$1.5B | |
| Repurchase of Common Stock | -$29M | -$57M | -$557M | -$337M | -$321M | |
| Other Financing Activities | -$19M | -$7M | -$6M | -$7M | -$7M | |
| Cash From Financing | -$1.5B | -$204M | -$861M | $256M | $153M | |
| Beginning Cash (CF) | $74M | $151M | $672M | $267M | $204M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72M | $522M | -$401M | -$54M | -$29M | |
| Ending Cash (CF) | $151M | $672M | $267M | $204M | $154M | |
| Levered Free Cash Flow | $1B | $234M | -$321M | -$881M | -$418M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.6M | $176M | $140M | $85M | $98M | |
| Depreciation & Amoritzation | $476.3M | $461M | $473M | $463M | $465M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.6M | -$64M | -$7M | $8M | $36M | |
| Change in Inventories | $1.1M | -$6M | -- | -- | -- | |
| Cash From Operations | $465.7M | $466M | $478M | $526M | $651M | |
| Capital Expenditures | $381.1M | $584M | $641M | $686M | $514M | |
| Cash Acquisitions | -- | -$425M | -- | -$297M | -$1M | |
| Cash From Investing | -$226M | -$783M | -$377M | -$810M | -$393M | |
| Dividends Paid (Ex Special Dividend) | -$31.3M | -$34M | -$35M | -$35M | -$38M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $650M | $664M | $896M | $297M | |
| Long-Term Debt Repaid | -$114.3M | -$493M | -$471M | -$763M | -$18M | |
| Repurchase of Common Stock | -$21.2M | -$312M | -$68M | -$68M | -$190M | |
| Other Financing Activities | -$519K | -$4M | -- | -$2M | -$1M | |
| Cash From Financing | -$298.1M | -$130M | -$126M | $316M | -$261M | |
| Beginning Cash (CF) | $151.3M | $673M | $267M | $204M | $154M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$4M | $11M | -$2M | -- | |
| Additions / Reductions | -$58.4M | -$447M | -$25M | $32M | -$3M | |
| Ending Cash (CF) | $91.7M | $222M | $253M | $234M | $151M | |
| Levered Free Cash Flow | $84.7M | -$118M | -$163M | -$160M | $137M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.7M | $646.4M | $827M | $351M | $502M | |
| Depreciation & Amoritzation | $2.1B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5M | -$299.4M | -$77M | -$11M | -$33M | |
| Change in Inventories | $5.7M | -$7.1M | -- | -- | -- | |
| Cash From Operations | $2.2B | $2.2B | $2.3B | $2.4B | $2.4B | |
| Capital Expenditures | $1.1B | $2.1B | $2.7B | $3.3B | $2.5B | |
| Cash Acquisitions | -- | -$750M | -$33M | -$547M | -$18M | |
| Cash From Investing | -$494M | -$2B | -$1.4B | -$3.1B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$119.7M | -$124.7M | -$124M | -$128M | -$138M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $950M | $1.2B | $2.5B | $1.2B | |
| Long-Term Debt Repaid | -$2.5B | -$986.7M | -$1.5B | -$1.8B | -$734M | |
| Repurchase of Common Stock | -$38.3M | -$347.8M | -$313M | -$337M | -$443M | |
| Other Financing Activities | -$17.8M | -$10.5M | -- | -$9M | -$6M | |
| Cash From Financing | -$2B | -$35.9M | -$857M | $698M | -$424M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$309.3M | $133.4M | $21M | $3M | -$64M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $31.3M | -$366M | -$878M | -$121M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.6M | $176M | $140M | $85M | $98M | |
| Depreciation & Amoritzation | $476.3M | $461M | $473M | $463M | $465M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.6M | -$64M | -$7M | $8M | $36M | |
| Change in Inventories | $1.1M | -$6M | -- | -- | -- | |
| Cash From Operations | $465.7M | $466M | $478M | $526M | $651M | |
| Capital Expenditures | $381.1M | $584M | $641M | $686M | $514M | |
| Cash Acquisitions | -- | -$425M | -- | -$297M | -$1M | |
| Cash From Investing | -$226M | -$783M | -$377M | -$810M | -$393M | |
| Dividends Paid (Ex Special Dividend) | -$31.3M | -$34M | -$35M | -$35M | -$38M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $650M | $664M | $896M | $297M | |
| Long-Term Debt Repaid | -$114.3M | -$493M | -$471M | -$763M | -$18M | |
| Repurchase of Common Stock | -$21.2M | -$312M | -$68M | -$68M | -$190M | |
| Other Financing Activities | -$519K | -$4M | -- | -$2M | -$1M | |
| Cash From Financing | -$298.1M | -$130M | -$126M | $316M | -$261M | |
| Beginning Cash (CF) | $151.3M | $673M | $267M | $204M | $154M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$4M | $11M | -$2M | -- | |
| Additions / Reductions | -$58.4M | -$447M | -$25M | $32M | -$3M | |
| Ending Cash (CF) | $91.7M | $222M | $253M | $234M | $151M | |
| Levered Free Cash Flow | $84.7M | -$118M | -$163M | -$160M | $137M | |
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Financial Ratios
R
Sector
P/E ratio
12.48x
17.22x
PEG ratio
0.25x
0.27x
P/B ratio
1.97x
1.66x
Price / LTM sales
0.49x
0.89x
Growth Metrics
R
Sector
Revenue growth
0.71%
2.62%
Earnings growth
20.11%
4.49%
Revenue (5-year growth)
7.46%
4.4%
Earnings forecast
$2.39
$0.29
Profitability
R
Sector
Profitability FY 2024
$2.5B
$407.1M
Return on invested capital
4.69%
5.7%
Return on assets
3.04%
3.53%
Return on equity
16.38%
8.62%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
23
Balance Sheet
R
Sector
Total cash
$151M
$163.9M
Short term investments
--
$38.8M
Total assets
$16.7B
$1.8B
Long term debt
$7.8B
$285M
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