Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
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EXLS Quote, Financials, Valuation and Earnings
Last price:
$46.42
Seasonality move
:
2.77%
Day range:
$46.71 - $47.68
52-week range:
$28.16 - $52.43
Dividend yield:
0%
P/E ratio:
39.28x
P/S ratio:
4.25x
P/B ratio:
8.30x
Volume:
770.7K
Avg. volume:
1.2M
1-year change:
49.47%
Market cap:
$7.7B
Revenue:
$1.8B
EPS (TTM):
$1.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $958.4M | $1.1B | $1.4B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -3.32% | 17.1% | 25.82% | 15.48% | 12.74% | |
| Cost of Revenues | $623.9M | $690.9M | $896.6M | $1B | $1.1B | |
| Gross Profit | $334.5M | $431.4M | $515.4M | $607.8M | $691M | |
| Gross Profit Margin | 34.9% | 38.44% | 36.5% | 37.27% | 37.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174M | $226.3M | $267M | $318.5M | $372.2M | |
| Other Inc / (Exp) | $14M | -$4.5M | $960K | $4.3M | $7.1M | |
| Operating Expenses | $224.5M | $275.5M | $323.3M | $369M | $427.4M | |
| Operating Income | $110M | $155.9M | $192.2M | $238.8M | $263.6M | |
| Net Interest Expenses | $8.7M | $4.8M | $3M | $5.2M | $9.3M | |
| EBT. Incl. Unusual Items | $115.3M | $146.6M | $190.1M | $237.9M | $261.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.6M | $31.9M | $47.6M | $53.5M | $62.9M | |
| Net Income to Company | $89.5M | $114.8M | $143M | $184.6M | $198.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.5M | $114.8M | $143M | $184.6M | $198.3M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.68 | $0.86 | $1.11 | $1.22 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.67 | $0.85 | $1.10 | $1.21 | |
| Weighted Average Basic Share | $171.4M | $167.7M | $166.7M | $166.3M | $162.7M | |
| Weighted Average Diluted Share | $172.8M | $171.2M | $169.2M | $168.2M | $164.3M | |
| EBITDA | $204.2M | $229.6M | $276.2M | $321.6M | $357.6M | |
| EBIT | $126.5M | $154.1M | $198.4M | $251.1M | $280.6M | |
| Revenue (Reported) | $958.4M | $1.1B | $1.4B | $1.6B | $1.8B | |
| Operating Income (Reported) | $110M | $155.9M | $192.2M | $238.8M | $263.6M | |
| Operating Income (Adjusted) | $126.5M | $154.1M | $198.4M | $251.1M | $280.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $249M | $295.5M | $374.7M | $414.1M | $481.4M | |
| Revenue Growth (YoY) | -3.08% | 18.69% | 26.81% | 10.5% | 16.27% | |
| Cost of Revenues | $150.8M | $183.7M | $237.4M | $262.2M | $298M | |
| Gross Profit | $98.2M | $111.8M | $137.3M | $151.8M | $183.4M | |
| Gross Profit Margin | 39.43% | 37.84% | 36.64% | 36.67% | 38.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.7M | $63.3M | $72.1M | $85.3M | $96M | |
| Other Inc / (Exp) | $3.2M | $2.1M | -$4.5M | $2.4M | $1.7M | |
| Operating Expenses | $59.9M | $75.8M | $86.3M | $97.6M | $112.2M | |
| Operating Income | $38.3M | $36.1M | $51M | $54.3M | $71.2M | |
| Net Interest Expenses | $2M | $83K | $1.9M | $603K | $2.4M | |
| EBT. Incl. Unusual Items | $39.5M | $38.1M | $44.6M | $56.1M | $70.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $9.8M | $12.8M | $15.8M | $19.9M | |
| Net Income to Company | $32.2M | $28.3M | $31.8M | $40.3M | $50.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.2M | $28.3M | $31.8M | $40.3M | $50.7M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.17 | $0.19 | $0.24 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.17 | $0.19 | $0.24 | $0.31 | |
| Weighted Average Basic Share | $169.4M | $167.2M | $166.2M | $165.2M | $161.3M | |
| Weighted Average Diluted Share | $171.8M | $169.8M | $169.2M | $166.9M | $163.4M | |
| EBITDA | $62M | $57.1M | $66.5M | $76.5M | $97.5M | |
| EBIT | $42.1M | $38.8M | $48M | $59.2M | $75.7M | |
| Revenue (Reported) | $249M | $295.5M | $374.7M | $414.1M | $481.4M | |
| Operating Income (Reported) | $38.3M | $36.1M | $51M | $54.3M | $71.2M | |
| Operating Income (Adjusted) | $42.1M | $38.8M | $48M | $59.2M | $75.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $958.4M | $1.1B | $1.4B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $623.9M | $690.9M | $896.6M | $1B | $1.1B | |
| Gross Profit | $334.5M | $431.4M | $515.4M | $607.8M | $691M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174M | $226.3M | $267M | $318.5M | $372.2M | |
| Other Inc / (Exp) | $14M | -$4.5M | $960K | $4.3M | $7.1M | |
| Operating Expenses | $224.5M | $275.5M | $323.3M | $369M | $427.4M | |
| Operating Income | $110M | $155.9M | $192.2M | $238.8M | $263.6M | |
| Net Interest Expenses | $8.7M | $4.8M | $3M | $5.2M | $9.3M | |
| EBT. Incl. Unusual Items | $115.3M | $146.6M | $190.1M | $237.9M | $261.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.6M | $31.9M | $47.6M | $53.5M | $62.9M | |
| Net Income to Company | $89.5M | $114.8M | $143M | $184.6M | $198.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.5M | $114.8M | $143M | $184.6M | $198.3M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.68 | $0.86 | $1.10 | $1.22 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.67 | $0.84 | $1.09 | $1.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $204.2M | $229.6M | $276.2M | $326.5M | $362.6M | |
| EBIT | $126.5M | $154.1M | $198.4M | $251.1M | $280.6M | |
| Revenue (Reported) | $958.4M | $1.1B | $1.4B | $1.6B | $1.8B | |
| Operating Income (Reported) | $110M | $155.9M | $192.2M | $238.8M | $263.6M | |
| Operating Income (Adjusted) | $126.5M | $154.1M | $198.4M | $251.1M | $280.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.6B | $1.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $690.9M | $896.6M | $1B | $1.1B | -- | |
| Gross Profit | $431.4M | $515.4M | $607.8M | $691M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $226.3M | $267M | $318.5M | $372.2M | -- | |
| Other Inc / (Exp) | -$4.5M | $960K | $4.3M | $7.1M | -- | |
| Operating Expenses | $275.5M | $323.3M | $369M | $427.4M | -- | |
| Operating Income | $155.9M | $192.2M | $238.8M | $263.6M | -- | |
| Net Interest Expenses | $4.8M | $3.5M | $5.2M | $9.3M | -- | |
| EBT. Incl. Unusual Items | $146.6M | $190.1M | $237.9M | $261.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.9M | $47.6M | $53.5M | $62.9M | -- | |
| Net Income to Company | $114.8M | $143M | $184.6M | $198.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $114.8M | $143M | $184.6M | $198.3M | -- | |
| Basic EPS (Cont. Ops) | $0.68 | $0.86 | $1.10 | $1.22 | -- | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.84 | $1.09 | $1.21 | -- | |
| Weighted Average Basic Share | $671M | $666.6M | $665.4M | $650.9M | -- | |
| Weighted Average Diluted Share | $684.9M | $676.7M | $672.7M | $657.3M | -- | |
| EBITDA | $229.6M | $276.2M | $326.5M | $362.6M | -- | |
| EBIT | $154.1M | $198.4M | $251.1M | $280.6M | -- | |
| Revenue (Reported) | $1.1B | $1.4B | $1.6B | $1.8B | -- | |
| Operating Income (Reported) | $155.9M | $192.2M | $238.8M | $263.6M | -- | |
| Operating Income (Adjusted) | $154.1M | $198.4M | $251.1M | $280.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $218.5M | $135.3M | $118.7M | $137M | $153.4M | |
| Short Term Investments | $184.3M | $179.4M | $179M | $153.9M | $187.2M | |
| Accounts Receivable, Net | $147.6M | $194.2M | $259.2M | $308.1M | $304.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.9M | $31.3M | $25.8M | $43.3M | $74.4M | |
| Other Current Assets | $2.9M | $2.1M | $5.9M | $4.4M | $4.1M | |
| Total Current Assets | $609.3M | $578.1M | $612.8M | $679.7M | $795.2M | |
| Property Plant And Equipment | $184.8M | $162.7M | $138.2M | $165.2M | $170.6M | |
| Long-Term Investments | $3.2M | $3.2M | $34.8M | $4.4M | $14M | |
| Goodwill | $349.1M | $403.9M | $405.6M | $405.6M | $420.4M | |
| Other Intangibles | $59.6M | $81.1M | $64.8M | $50.2M | $49.3M | |
| Other Long-Term Assets | $5M | $4.4M | $5.9M | $10.3M | $11.4M | |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Accounts Payable | $7M | $5.6M | $7.8M | $5.1M | $5.9M | |
| Accrued Expenses | $49.2M | $53.3M | $54.8M | $68.4M | $71.9M | |
| Current Portion Of Long-Term Debt | $25M | $260M | $30M | $65M | $4.9M | |
| Current Portion Of Capital Lease Obligations | $19.1M | $18.6M | $15M | $12.8M | $16.5M | |
| Other Current Liabilities | $6.4M | $9M | $20.2M | $23.9M | $18.4M | |
| Total Current Liabilities | $221.1M | $495.7M | $277.9M | $326.4M | $290.1M | |
| Long-Term Debt | $202M | -- | $220M | $135M | $283.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $528.7M | $589.7M | $587.9M | $552.5M | $688.5M | |
| Common Stock | $39K | $40K | $200K | $203K | $206K | |
| Other Common Equity Adj | -$75M | -$89.5M | -$144.1M | -$127M | -$154.7M | |
| Common Equity | $719.2M | $693.2M | $758.2M | $889.4M | $929.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $719.2M | $693.2M | $758.2M | $889.4M | $929.9M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Cash and Short Terms | $402.8M | $314.8M | $297.7M | $290.8M | $340.6M | |
| Total Debt | $227M | $260M | $250M | $200M | $288.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $218.5M | $135.3M | $118.7M | $137M | $153.4M | |
| Short Term Investments | $184.3M | $179.4M | $179M | $153.9M | $187.2M | |
| Accounts Receivable, Net | $147.6M | $194.2M | $259.2M | $308.1M | $304.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.9M | $31.3M | $25.8M | $43.3M | $74.4M | |
| Other Current Assets | $2.9M | $2.1M | $5.9M | $4.4M | $4.1M | |
| Total Current Assets | $609.3M | $578.1M | $612.8M | $679.7M | $795.2M | |
| Property Plant And Equipment | $184.8M | $162.7M | $138.2M | $165.2M | $170.6M | |
| Long-Term Investments | $3.2M | $3.2M | $34.8M | $4.4M | $14M | |
| Goodwill | $349.1M | $403.9M | $405.6M | $405.6M | $420.4M | |
| Other Intangibles | $59.6M | $81.1M | $64.8M | $50.2M | $49.3M | |
| Other Long-Term Assets | $5M | $4.4M | $5.9M | $10.3M | $11.4M | |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Accounts Payable | $7M | $5.6M | $7.8M | $5.1M | $5.9M | |
| Accrued Expenses | $49.2M | $53.3M | $54.8M | $68.4M | $71.9M | |
| Current Portion Of Long-Term Debt | $25M | $260M | $30M | $65M | $4.9M | |
| Current Portion Of Capital Lease Obligations | $19.1M | $18.6M | $15M | $12.8M | $16.5M | |
| Other Current Liabilities | $6.4M | $9M | $20.2M | $23.9M | $18.4M | |
| Total Current Liabilities | $221.1M | $495.7M | $277.9M | $326.4M | $290.1M | |
| Long-Term Debt | $202M | -- | $220M | $135M | $283.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $528.7M | $589.7M | $587.9M | $552.5M | $688.5M | |
| Common Stock | $39K | $40K | $200K | $203K | $206K | |
| Other Common Equity Adj | -$75M | -$89.5M | -$144.1M | -$127M | -$154.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $719.2M | $693.2M | $758.2M | $889.4M | $929.9M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Cash and Short Terms | $402.8M | $314.8M | $297.7M | $290.8M | $340.6M | |
| Total Debt | $227M | $260M | $250M | $200M | $288.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.5M | $114.8M | $143M | $184.6M | $198.3M | |
| Depreciation & Amoritzation | $77.7M | $75.5M | $77.9M | $70.5M | $77M | |
| Stock-Based Compensation | $28.2M | $38.6M | $49.4M | $58.4M | $72.7M | |
| Change in Accounts Receivable | $24.7M | -$37.7M | -$68.1M | -$49.2M | $4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $203M | $184.4M | $166.1M | $211.2M | $268.5M | |
| Capital Expenditures | $42.2M | $37.2M | $44.8M | $52.8M | $46.3M | |
| Cash Acquisitions | -$700K | -$76.8M | -$3.9M | -$600K | -$24.9M | |
| Cash From Investing | -$18.3M | -$114.3M | -$96.5M | -$12M | -$119.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110M | $300M | $35M | $80M | $290M | |
| Long-Term Debt Repaid | -$121.1M | -$329.2M | -$45.1M | -$130.2M | -$201.6M | |
| Repurchase of Common Stock | -$79.9M | -$118.4M | -$72.6M | -$131.8M | -$207.9M | |
| Other Financing Activities | -- | -- | -- | -$5M | -$4.6M | |
| Cash From Financing | -$89.6M | -$146.9M | -$81.7M | -$181.5M | -$119.1M | |
| Beginning Cash (CF) | $127M | $225.5M | $143.8M | $125.6M | $145.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.1M | -$76.8M | -$12.1M | $17.8M | $30.3M | |
| Ending Cash (CF) | $225.5M | $143.8M | $125.6M | $145.4M | $171.4M | |
| Levered Free Cash Flow | $160.7M | $147.1M | $121.3M | $158.4M | $222.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.2M | $28.3M | $31.8M | $40.3M | $50.7M | |
| Depreciation & Amoritzation | $19.9M | $18.3M | $18.5M | $17.3M | $21.8M | |
| Stock-Based Compensation | $7.4M | $9.8M | $12.6M | $15.5M | $15.5M | |
| Change in Accounts Receivable | $8.6M | $7.2M | -$55K | -$2.8M | $33.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $76.7M | $70.6M | $65.1M | $79M | $105.3M | |
| Capital Expenditures | $7.6M | $8.2M | $12.7M | $11.7M | $10.1M | |
| Cash Acquisitions | -- | -$76.8M | -$550K | -- | $167K | |
| Cash From Investing | -$29.4M | -$92.8M | -$21.4M | -$23.4M | -$24.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $75M | -- | $10M | -- | |
| Long-Term Debt Repaid | -$543K | -$75K | -$20M | -$20M | -$56.4M | |
| Repurchase of Common Stock | -$41M | -$32.7M | -$930K | -$31.3M | -$12M | |
| Other Financing Activities | -- | -- | -- | -- | -$29K | |
| Cash From Financing | -$41.1M | $42.2M | -$19.9M | -$40.5M | -$66.9M | |
| Beginning Cash (CF) | $216M | $123.7M | $98.3M | $128M | $163.3M | |
| Foreign Exchange Rate Adjustment | $3.4M | $56K | $3.6M | $2.3M | -$5.7M | |
| Additions / Reductions | $6.1M | $20.1M | $23.8M | $15.1M | $13.8M | |
| Ending Cash (CF) | $225.5M | $143.8M | $125.6M | $145.4M | $171.4M | |
| Levered Free Cash Flow | $69M | $62.4M | $52.3M | $67.3M | $95.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.5M | $114.8M | $143M | $184.6M | $198.3M | |
| Depreciation & Amoritzation | $77.7M | $75.5M | $77.9M | $70.5M | $77M | |
| Stock-Based Compensation | $28.2M | $38.6M | $49.4M | $58.4M | $72.7M | |
| Change in Accounts Receivable | $24.7M | -$37.7M | -$68.1M | -$49.2M | $4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $203M | $184.4M | $166.1M | $211.2M | $268.5M | |
| Capital Expenditures | $42.2M | $37.2M | $44.8M | $52.8M | $46.3M | |
| Cash Acquisitions | -$700K | -$76.8M | -$3.9M | -$600K | -$24.9M | |
| Cash From Investing | -$18.3M | -$114.3M | -$96.5M | -$12M | -$119.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110M | $300M | $35M | $80M | $290M | |
| Long-Term Debt Repaid | -$121.1M | -$329.2M | -$45.1M | -$130.2M | -$201.6M | |
| Repurchase of Common Stock | -$79.9M | -$118.4M | -$72.6M | -$131.8M | -$207.9M | |
| Other Financing Activities | -- | -- | -- | -- | -$4.6M | |
| Cash From Financing | -$89.6M | -$146.9M | -$81.7M | -$181.5M | -$119.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.1M | -$76.8M | -$12.1M | $17.8M | $30.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $160.7M | $147.1M | $121.3M | $158.4M | $222.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.8M | $143M | $184.6M | $198.3M | -- | |
| Depreciation & Amoritzation | $75.5M | $77.9M | $70.5M | $77M | -- | |
| Stock-Based Compensation | $38.6M | $49.4M | $58.4M | $72.7M | -- | |
| Change in Accounts Receivable | -$37.7M | -$68.1M | -$49.2M | $4.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $184.4M | $166.1M | $211.2M | $268.5M | -- | |
| Capital Expenditures | $37.2M | $44.8M | $52.8M | $46.3M | -- | |
| Cash Acquisitions | -$76.8M | -$3.9M | -$600K | -$24.9M | -- | |
| Cash From Investing | -$114.3M | -$96.5M | -$12M | -$119.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | $35M | $80M | $290M | -- | |
| Long-Term Debt Repaid | -$329.2M | -$45.1M | -$130.2M | -$201.6M | -- | |
| Repurchase of Common Stock | -$118.4M | -$72.6M | -$131.8M | -$207.9M | -- | |
| Other Financing Activities | -- | -- | -$5M | -$4.6M | -- | |
| Cash From Financing | -$146.9M | -$81.7M | -$181.5M | -$119.1M | -- | |
| Beginning Cash (CF) | $691.5M | $472.4M | $447.1M | $547.6M | -- | |
| Foreign Exchange Rate Adjustment | -$4.9M | -$6.1M | $2M | -$4.3M | -- | |
| Additions / Reductions | -$76.8M | -$12.1M | $17.8M | $30.3M | -- | |
| Ending Cash (CF) | $609.8M | $454.2M | $466.9M | $573.5M | -- | |
| Levered Free Cash Flow | $147.1M | $121.3M | $158.4M | $222.3M | -- | |
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Financial Ratios
EXLS
Sector
P/E ratio
39.28x
17.50x
PEG ratio
3.57x
0.28x
P/B ratio
8.30x
1.67x
Price / LTM sales
4.25x
0.90x
Growth Metrics
EXLS
Sector
Revenue growth
16.27%
3.01%
Earnings growth
29.17%
6.36%
Revenue (5-year growth)
13.15%
4.39%
Earnings forecast
$0.42
$0.36
Profitability
EXLS
Sector
Profitability FY 2024
$691M
$412.5M
Return on invested capital
16.82%
5.68%
Return on assets
13.02%
3.57%
Return on equity
22.62%
8.64%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
2
Estimated Next Earnings Date
May
27
Balance Sheet
EXLS
Sector
Total cash
$340.6M
$161.8M
Short term investments
$187.2M
$42.6M
Total assets
$1.6B
$1.9B
Long term debt
$288.5M
$267.8M
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