Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Buy
70
BGC Quote, Financials, Valuation and Earnings
Last price:
$9.32
Seasonality move
:
-1.69%
Day range:
$8.97 - $9.33
52-week range:
$7.43 - $11.79
Dividend yield:
0.87%
P/E ratio:
35.31x
P/S ratio:
1.99x
P/B ratio:
4.93x
Volume:
3.5M
Avg. volume:
3.2M
1-year change:
15.04%
Market cap:
$4.4B
Revenue:
$2.2B
EPS (TTM):
$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $1.8B | $2B | $2.2B | |
| Revenue Growth (YoY) | -2.01% | -2.5% | -10.99% | 11.59% | 11.45% | |
| Cost of Revenues | $1.2B | $1.4B | $937.1M | $1.1B | $1.2B | |
| Gross Profit | $828.9M | $633.3M | $837.2M | $893.2M | $979.5M | |
| Gross Profit Margin | 40.54% | 31.77% | 47.18% | 45.11% | 44.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $610.3M | $667.9M | $634.6M | $754.5M | $794.4M | |
| Other Inc / (Exp) | -$82M | $258.5M | -$68.2M | -$49.1M | $22.9M | |
| Operating Expenses | $610.3M | $667.9M | $634.6M | $754.5M | $794.4M | |
| Operating Income | $218.5M | -$34.6M | $202.5M | $138.7M | $185.1M | |
| Net Interest Expenses | $64.3M | $47.4M | $36.9M | $31.8M | $34.9M | |
| EBT. Incl. Unusual Items | $72.2M | $176.5M | $97.5M | $57.7M | $173.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.3M | $23M | $38.6M | $18.9M | $49.9M | |
| Net Income to Company | $50.9M | $153.5M | $58.9M | $38.8M | $123.2M | |
| Minority Interest in Earnings | -$5.9M | -$29.5M | -$10.2M | -$2.5M | $3.8M | |
| Net Income to Common Excl Extra Items | $45.1M | $124M | $48.7M | $36.3M | $127M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.32 | $0.13 | $0.08 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.32 | $0.13 | $0.07 | $0.25 | |
| Weighted Average Basic Share | $361.7M | $379.2M | $371.6M | $426.4M | $473.4M | |
| Weighted Average Diluted Share | $546.8M | $540M | $499.4M | $490M | $479.1M | |
| EBITDA | $234.3M | $327.7M | $230.4M | $215.4M | $345.7M | |
| EBIT | $148.8M | $245.8M | $155.4M | $134.9M | $264.2M | |
| Revenue (Reported) | $2B | $2B | $1.8B | $2B | $2.2B | |
| Operating Income (Reported) | $218.5M | -$34.6M | $202.5M | $138.7M | $185.1M | |
| Operating Income (Adjusted) | $148.8M | $245.8M | $155.4M | $134.9M | $264.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $480.2M | $457.1M | $431M | $500.2M | $560M | |
| Revenue Growth (YoY) | -0.92% | -4.8% | -5.72% | 16.05% | 11.95% | |
| Cost of Revenues | $277.5M | $459.8M | $202.6M | $273.4M | $317.1M | |
| Gross Profit | $202.7M | -$2.7M | $228.4M | $226.7M | $242.8M | |
| Gross Profit Margin | 42.2% | -0.59% | 52.99% | 45.33% | 43.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $183.9M | $187.4M | $194.5M | $181.5M | $229.8M | |
| Other Inc / (Exp) | -$18.2M | $306.4M | -$23M | -$9.2M | $26M | |
| Operating Expenses | $183.9M | $187.4M | $194.5M | $181.5M | $229.8M | |
| Operating Income | $18.8M | -$190.1M | $33.9M | $45.3M | $13.1M | |
| Net Interest Expenses | $22.6M | $11.6M | $9.3M | $4.2M | $11.9M | |
| EBT. Incl. Unusual Items | -$22M | $104.8M | $1.6M | $31.9M | $27.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.7M | $16M | -$2M | $10.6M | $3.9M | |
| Net Income to Company | -$15.2M | $88.8M | $3.6M | $21.3M | $23.3M | |
| Minority Interest in Earnings | $11.2M | -$12.3M | -$1.4M | -$1.3M | $1.9M | |
| Net Income to Common Excl Extra Items | -$4M | $76.5M | $2.2M | $19.9M | $25.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.21 | $0.01 | $0.04 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.20 | $0.01 | $0.04 | $0.05 | |
| Weighted Average Basic Share | $365.1M | $370.4M | $371.2M | $469.2M | $474.3M | |
| Weighted Average Diluted Share | $554M | $803.8M | $491.8M | $476.3M | $479.1M | |
| EBITDA | $21.2M | $139.1M | $35.7M | $73M | $72.1M | |
| EBIT | -$158K | $120.8M | $16.4M | $52.7M | $51.4M | |
| Revenue (Reported) | $480.2M | $457.1M | $431M | $500.2M | $560M | |
| Operating Income (Reported) | $18.8M | -$190.1M | $33.9M | $45.3M | $13.1M | |
| Operating Income (Adjusted) | -$158K | $120.8M | $16.4M | $52.7M | $51.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $1.8B | $2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $937.1M | $1.1B | $1.2B | |
| Gross Profit | $829.6M | $633.3M | $837.2M | $893.2M | $979.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $609.1M | $667.9M | $634.6M | $754.5M | $794.4M | |
| Other Inc / (Exp) | -$82M | $258.5M | -$68.2M | -$49.1M | $22.9M | |
| Operating Expenses | $609.1M | $667.9M | $634.6M | $754.5M | $794.4M | |
| Operating Income | $220.5M | -$34.6M | $202.5M | $138.7M | $185.1M | |
| Net Interest Expenses | $64.3M | $47.4M | $36.9M | $31.8M | $34.9M | |
| EBT. Incl. Unusual Items | $74.2M | $176.5M | $97.5M | $57.7M | $173.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.3M | $23M | $38.6M | $18.9M | $49.9M | |
| Net Income to Company | $50.9M | $153.5M | $58.9M | $38.8M | $123.2M | |
| Minority Interest in Earnings | -$6.5M | -$29.5M | -$10.2M | -$2.5M | $3.8M | |
| Net Income to Common Excl Extra Items | $46.4M | $124M | $48.7M | $36.3M | $127M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.33 | $0.14 | $0.07 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.32 | $0.13 | $0.07 | $0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $236.2M | $327.7M | $230.4M | $215.4M | $345.7M | |
| EBIT | $150.8M | $245.8M | $155.4M | $134.9M | $264.2M | |
| Revenue (Reported) | $2B | $2B | $1.8B | $2B | $2.2B | |
| Operating Income (Reported) | $220.5M | -$34.6M | $202.5M | $138.7M | $185.1M | |
| Operating Income (Adjusted) | $150.8M | $245.8M | $155.4M | $134.9M | $264.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.8B | $2B | $2.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $937.1M | $1.1B | $1.2B | -- | |
| Gross Profit | $633.3M | $837.2M | $893.2M | $979.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $667.9M | $634.6M | $754.5M | $794.4M | -- | |
| Other Inc / (Exp) | $258.5M | -$68.2M | -$49.1M | $22.9M | -- | |
| Operating Expenses | $667.9M | $634.6M | $754.5M | $794.4M | -- | |
| Operating Income | -$34.6M | $202.5M | $138.7M | $185.1M | -- | |
| Net Interest Expenses | $47.4M | $36.9M | $31.8M | $34.9M | -- | |
| EBT. Incl. Unusual Items | $176.5M | $97.5M | $57.7M | $173.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23M | $38.6M | $18.9M | $49.9M | -- | |
| Net Income to Company | $153.5M | $58.9M | $38.8M | $123.2M | -- | |
| Minority Interest in Earnings | -$29.5M | -$10.2M | -$2.5M | $3.8M | -- | |
| Net Income to Common Excl Extra Items | $124M | $48.7M | $36.3M | $127M | -- | |
| Basic EPS (Cont. Ops) | $0.33 | $0.14 | $0.07 | $0.26 | -- | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.13 | $0.07 | $0.26 | -- | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.7B | $1.9B | -- | |
| Weighted Average Diluted Share | $2.3B | $2B | $1.8B | $1.9B | -- | |
| EBITDA | $327.7M | $230.4M | $215.4M | $345.7M | -- | |
| EBIT | $245.8M | $155.4M | $134.9M | $264.2M | -- | |
| Revenue (Reported) | $2B | $1.8B | $2B | $2.2B | -- | |
| Operating Income (Reported) | -$34.6M | $202.5M | $138.7M | $185.1M | -- | |
| Operating Income (Adjusted) | $245.8M | $155.4M | $134.9M | $264.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $596.3M | $553.6M | $485M | $655.6M | $711.6M | |
| Short Term Investments | $58.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3M | $5.5M | -- | -- | $1.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $51.6M | $32.6M | $34.7M | $30.4M | $32.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $2B | $1.7B | $1.7B | $1.9B | |
| Property Plant And Equipment | $382M | $326.4M | $313.3M | $302.5M | $304.5M | |
| Long-Term Investments | $120.1M | $156.4M | $161.5M | $169.7M | $361.3M | |
| Goodwill | $556.2M | $486.9M | $486.6M | $506.3M | $540.3M | |
| Other Intangibles | $287.2M | $207.7M | $192.8M | $211.3M | $240.9M | |
| Other Long-Term Assets | $28.4M | $21.9M | $19.6M | $20M | $12.6M | |
| Total Assets | $4B | $3.3B | $3.1B | $3.2B | $3.6B | |
| Accounts Payable | -- | -- | $1.6M | $76K | -- | |
| Accrued Expenses | $890.9M | $203.9M | $200M | $182.4M | $176.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.2B | $900.1M | $929.1M | $973.7M | |
| Long-Term Debt | $1.3B | $1.1B | $1B | $944.3M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $2.7B | $2.3B | $2.3B | $2.5B | |
| Common Stock | $4.2M | $4.8M | $5.2M | $5.1M | $5.3M | |
| Other Common Equity Adj | -$28.9M | -$40.5M | -$45.4M | -$38.6M | -$59.8M | |
| Common Equity | $754.2M | $619.8M | $669.6M | $885.1M | $898.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $57.1M | $43.6M | $63.6M | $13.1M | $180.7M | |
| Total Equity | $811.3M | $663.3M | $733.2M | $898.2M | $1.1B | |
| Total Liabilities and Equity | $4B | $3.3B | $3.1B | $3.2B | $3.6B | |
| Cash and Short Terms | $654.9M | $553.6M | $485M | $655.6M | $711.6M | |
| Total Debt | $1.3B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $596.3M | $553.6M | $485M | $655.6M | $711.6M | |
| Short Term Investments | $58.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3M | $5.5M | -- | -- | $1.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $51.6M | $32.6M | $34.7M | $30.4M | $32.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $2B | $1.7B | $1.7B | $1.9B | |
| Property Plant And Equipment | $382M | $326.4M | $313.3M | $302.5M | $304.5M | |
| Long-Term Investments | $120.1M | $156.4M | $161.5M | $169.7M | $361.3M | |
| Goodwill | $556.2M | $486.9M | $486.6M | $506.3M | $540.3M | |
| Other Intangibles | $287.2M | $207.7M | $192.8M | $211.3M | $240.9M | |
| Other Long-Term Assets | $28.4M | $21.9M | $19.6M | $20M | $12.6M | |
| Total Assets | $4B | $3.3B | $3.1B | $3.2B | $3.6B | |
| Accounts Payable | -- | -- | $1.6M | $76K | -- | |
| Accrued Expenses | $890.9M | $203.9M | $200M | $182.4M | $176.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.2B | $900.1M | $929.1M | $973.7M | |
| Long-Term Debt | $1.3B | $1.1B | $1B | $944.3M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $2.7B | $2.3B | $2.3B | $2.5B | |
| Common Stock | $4.2M | $4.8M | $5.2M | $5.1M | $5.3M | |
| Other Common Equity Adj | -$28.9M | -$40.5M | -$45.4M | -$38.6M | -$59.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $57.1M | $43.6M | $63.6M | $13.1M | $180.7M | |
| Total Equity | $811.3M | $663.3M | $733.2M | $898.2M | $1.1B | |
| Total Liabilities and Equity | $4B | $3.3B | $3.1B | $3.2B | $3.6B | |
| Cash and Short Terms | $654.9M | $553.6M | $485M | $655.6M | $711.6M | |
| Total Debt | $1.3B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.9M | $153.5M | $58.9M | $38.8M | $123.2M | |
| Depreciation & Amoritzation | $85.4M | $81.9M | $75.1M | $80.4M | $81.4M | |
| Stock-Based Compensation | $183.5M | $256.2M | $251.1M | $355.4M | $369.1M | |
| Change in Accounts Receivable | $147.2M | -$614.2M | $171.3M | $127.9M | -$66.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $302.6M | $417.2M | $224.4M | $405.2M | $315.4M | |
| Capital Expenditures | $85.2M | $53.3M | $58.8M | $59.9M | $72.1M | |
| Cash Acquisitions | -$5M | $543.8M | $6M | -$30.3M | -$11.2M | |
| Cash From Investing | -$77.9M | $121.1M | -$53.3M | -$90.7M | -$97M | |
| Dividends Paid (Ex Special Dividend) | -$60.4M | -$15.1M | -$14.9M | -$17.4M | -$34.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $524.4M | $298.4M | -- | $754.3M | $1.2B | |
| Long-Term Debt Repaid | -$357.8M | -$566.2M | -$6.5M | -$625.2M | -$1.1B | |
| Repurchase of Common Stock | -$47.6M | -$476M | -$180.1M | -$232.4M | -$401.1M | |
| Other Financing Activities | -$71.6M | -$60.7M | -$31.8M | -$26.2M | $136.2M | |
| Cash From Financing | -$13.1M | -$819.5M | -$233.2M | -$146.9M | -$149M | |
| Beginning Cash (CF) | $640.8M | $853.4M | $566.8M | $502M | $672.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $211.6M | -$281.2M | -$62.2M | $167.6M | $69.3M | |
| Ending Cash (CF) | $853.4M | $566.8M | $502M | $672.9M | $733.3M | |
| Levered Free Cash Flow | $217.4M | $363.9M | $165.6M | $345.3M | $243.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | $88.8M | $3.6M | $21.3M | $23.3M | |
| Depreciation & Amoritzation | $21.3M | $18.3M | $19.3M | $20.3M | $20.7M | |
| Stock-Based Compensation | $80.5M | $85.9M | $89.3M | $78.1M | $121.2M | |
| Change in Accounts Receivable | $783.4M | $1B | $1.6B | $821.6M | $865.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $163.1M | $111.1M | $92.4M | $173.5M | $251.9M | |
| Capital Expenditures | $15.5M | $13.5M | $17.3M | $16.9M | $17.3M | |
| Cash Acquisitions | $2.3M | $534.8M | $512K | -$13.3M | -$13M | |
| Cash From Investing | -$13.2M | $151.8M | -$16.9M | -$30.2M | $110.1M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -$3.7M | -$3.7M | -$5.1M | -$9.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$155K | -$8K | -- | -$891K | $195.6M | |
| Long-Term Debt Repaid | -$3.4M | -$301.6M | -$1.6M | -- | -$300M | |
| Repurchase of Common Stock | -$35.7M | -$169.7M | -$54.5M | -$43.4M | -$91.6M | |
| Other Financing Activities | -- | -$6.5M | -$3.1M | -- | -- | |
| Cash From Financing | -$42.9M | -$481.5M | -$63M | -$49.4M | -$205.7M | |
| Beginning Cash (CF) | $739.3M | $469.9M | $485.9M | $576M | $583.5M | |
| Foreign Exchange Rate Adjustment | $7.2M | $119K | $3.6M | $3M | -$6.5M | |
| Additions / Reductions | $106.9M | $96.8M | $12.6M | $93.9M | $156.3M | |
| Ending Cash (CF) | $853.4M | $566.8M | $502M | $672.9M | $733.3M | |
| Levered Free Cash Flow | $147.5M | $97.5M | $75.2M | $156.7M | $234.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.9M | $153.5M | $58.9M | $38.8M | $123.2M | |
| Depreciation & Amoritzation | $85.4M | $81.9M | $75.1M | $80.4M | $81.4M | |
| Stock-Based Compensation | $183.5M | $256.2M | $251.1M | $355.4M | $369.1M | |
| Change in Accounts Receivable | $147.2M | -$614.2M | $171.3M | $127.9M | -$66.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $302.6M | $417.2M | $224.4M | $405.2M | $315.4M | |
| Capital Expenditures | $85.2M | $53.3M | $58.8M | $59.9M | $72.1M | |
| Cash Acquisitions | -$5M | $543.8M | $6M | -$30.3M | -$11.2M | |
| Cash From Investing | -$77.9M | $121.1M | -$53.3M | -$90.7M | -$97M | |
| Dividends Paid (Ex Special Dividend) | -$60.4M | -$15.1M | -$14.9M | -$17.4M | -$34.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $524.4M | -- | -- | $754.3M | $1.2B | |
| Long-Term Debt Repaid | -$357.8M | -$566.2M | -$6.5M | -$625.2M | -$1.1B | |
| Repurchase of Common Stock | -$47.6M | -$476M | -$180.1M | -$232.4M | -$401.1M | |
| Other Financing Activities | -$71.6M | -$60.7M | -$31.8M | -$26.2M | $136.2M | |
| Cash From Financing | -$13.1M | -$819.5M | -$233.2M | -$146.9M | -$149M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $211.6M | -$281.2M | -$62.2M | $167.6M | $69.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $217.4M | $363.9M | $165.6M | $345.3M | $243.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $153.5M | $58.9M | $38.8M | $123.2M | -- | |
| Depreciation & Amoritzation | $81.9M | $75.1M | $80.4M | $81.4M | -- | |
| Stock-Based Compensation | $256.2M | $251.1M | $355.4M | $369.1M | -- | |
| Change in Accounts Receivable | -$614.2M | $171.3M | $127.9M | -$66.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $417.2M | $224.4M | $405.2M | $315.4M | -- | |
| Capital Expenditures | $53.3M | $58.8M | $59.9M | $72.1M | -- | |
| Cash Acquisitions | $543.8M | $6M | -$30.3M | -$11.2M | -- | |
| Cash From Investing | $121.1M | -$53.3M | -$90.7M | -$97M | -- | |
| Dividends Paid (Ex Special Dividend) | -$15.1M | -$14.9M | -$17.4M | -$34.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $298.4M | -- | $754.3M | $1.2B | -- | |
| Long-Term Debt Repaid | -$566.2M | -$6.5M | -$625.2M | -$1.1B | -- | |
| Repurchase of Common Stock | -$476M | -$180.1M | -$232.4M | -$401.1M | -- | |
| Other Financing Activities | -$60.7M | -$31.8M | -$26.2M | $136.2M | -- | |
| Cash From Financing | -$819.5M | -$233.2M | -$146.9M | -$149M | -- | |
| Beginning Cash (CF) | $2.6B | $2.1B | $2.1B | $2.4B | -- | |
| Foreign Exchange Rate Adjustment | -$5.4M | -$2.6M | $3.3M | -$9M | -- | |
| Additions / Reductions | -$281.2M | -$62.2M | $167.6M | $69.3M | -- | |
| Ending Cash (CF) | $2.3B | $2B | $2.3B | $2.5B | -- | |
| Levered Free Cash Flow | $363.9M | $165.6M | $345.3M | $243.3M | -- | |
Get BGC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BGC
Sector
P/E ratio
35.31x
11.41x
PEG ratio
0.13x
0.39x
P/B ratio
4.93x
1.06x
Price / LTM sales
1.99x
2.51x
Growth Metrics
BGC
Sector
Revenue growth
11.95%
7.05%
Earnings growth
25%
6.59%
Revenue (5-year growth)
1.13%
5.27%
Earnings forecast
$0.25
$0.56
Profitability
BGC
Sector
Profitability FY 2024
$979.5M
$178.8M
Return on invested capital
5.47%
5.47%
Return on assets
3.21%
0.99%
Return on equity
12.73%
9.4%
Earnings Date
Last Earnings Date
Feb
14
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
16
Balance Sheet
BGC
Sector
Total cash
$711.6M
$497.5M
Short term investments
--
$281.2M
Total assets
$3.6B
$4.5B
Long term debt
$1.3B
$323M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
Pepsi Vs Coke Stock: Which Is Best?
Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Sell
50
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
54
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Buy
82
EXOD alert for Mar 20
Exodus Movement [EXOD] is up 17.89% over the past day.
Buy
69
SIG alert for Mar 20
Signet Jewelers [SIG] is down 0.64% over the past day.
Sell
36
HQY alert for Mar 20
HealthEquity [HQY] is up 0.28% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
