Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
42
PDFS Quote, Financials, Valuation and Earnings
Last price:
$20.95
Seasonality move
:
5.56%
Day range:
$21.33 - $21.98
52-week range:
$20.78 - $39.70
Dividend yield:
0%
P/E ratio:
214.20x
P/S ratio:
4.65x
P/B ratio:
3.41x
Volume:
214.8K
Avg. volume:
273.8K
1-year change:
-35.09%
Market cap:
$837.8M
Revenue:
$179.5M
EPS (TTM):
$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88M | $111.1M | $148.5M | $165.8M | $179.5M | |
| Revenue Growth (YoY) | 2.88% | 26.14% | 33.76% | 11.64% | 8.22% | |
| Cost of Revenues | $36.8M | $44.2M | $47.9M | $51.7M | $54.1M | |
| Gross Profit | $51.3M | $66.9M | $100.6M | $114.1M | $125.3M | |
| Gross Profit Margin | 58.24% | 60.21% | 67.75% | 68.8% | 69.83% | |
| R&D Expenses | $34.7M | $43.8M | $56.1M | $50.7M | $53.6M | |
| Selling, General & Admin | $32.7M | $37.6M | $45.3M | $62.2M | $69.9M | |
| Other Inc / (Exp) | -- | -$3.2M | -- | -- | -- | |
| Operating Expenses | $68.1M | $82.7M | $102.7M | $114.2M | $124.4M | |
| Operating Income | -$16.8M | -$15.8M | -$2.1M | -$151K | $935K | |
| Net Interest Expenses | $1.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.1M | -$18.3M | $470K | $4.9M | $6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.3M | $3.2M | $3.9M | $1.8M | $2.5M | |
| Net Income to Company | -$40.4M | -$21.5M | -$3.4M | $3.1M | $4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.4M | -$21.5M | -$3.4M | $3.1M | $4.1M | |
| Basic EPS (Cont. Ops) | -$1.17 | -$0.58 | -$0.09 | $0.08 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$1.17 | -$0.58 | -$0.09 | $0.08 | $0.10 | |
| Weighted Average Basic Share | $34.5M | $37.1M | $37.3M | $38M | $38.6M | |
| Weighted Average Diluted Share | $34.5M | $37.1M | $37.3M | $38.9M | $39M | |
| EBITDA | -$8.6M | -$6.3M | $6.9M | $8.4M | $7.8M | |
| EBIT | -$16.8M | -$15.8M | -$2.1M | -$151K | $935K | |
| Revenue (Reported) | $88M | $111.1M | $148.5M | $165.8M | $179.5M | |
| Operating Income (Reported) | -$16.8M | -$15.8M | -$2.1M | -$151K | $935K | |
| Operating Income (Adjusted) | -$16.8M | -$15.8M | -$2.1M | -$151K | $935K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4M | $29.9M | $40.5M | $41.1M | $50.1M | |
| Revenue Growth (YoY) | -0.86% | 33.61% | 35.59% | 1.49% | 21.79% | |
| Cost of Revenues | $9.8M | $11.7M | $11.8M | $13.2M | $15.9M | |
| Gross Profit | $12.5M | $18.2M | $28.7M | $27.9M | $34.2M | |
| Gross Profit Margin | 56.01% | 60.94% | 70.9% | 67.92% | 68.25% | |
| R&D Expenses | $10M | $11.2M | $14.4M | $12.3M | $14.4M | |
| Selling, General & Admin | $8.6M | $9.2M | $12.7M | $16.2M | $19.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.8M | $20.7M | $27.4M | $28.8M | $33.7M | |
| Operating Income | -$6.3M | -$2.5M | $1.3M | -$877K | $512K | |
| Net Interest Expenses | $739K | -- | $250K | -- | -- | |
| EBT. Incl. Unusual Items | -$7M | -$5.4M | $1.1M | $143K | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.4M | $1.6M | $591K | -$744K | $935K | |
| Net Income to Company | -$33.4M | -$7M | $483K | $887K | $539K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.4M | -$7M | $483K | $887K | $539K | |
| Basic EPS (Cont. Ops) | -$0.91 | -$0.19 | $0.01 | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$0.19 | $0.01 | $0.02 | $0.01 | |
| Weighted Average Basic Share | $36.7M | $37.4M | $37.4M | $38.3M | $38.8M | |
| Weighted Average Diluted Share | $36.7M | $37.4M | $37.4M | $38.8M | $39.1M | |
| EBITDA | -$4.1M | -$208K | $3.6M | $1.2M | $2M | |
| EBIT | -$6.3M | -$2.5M | $1.3M | -$877K | $512K | |
| Revenue (Reported) | $22.4M | $29.9M | $40.5M | $41.1M | $50.1M | |
| Operating Income (Reported) | -$6.3M | -$2.5M | $1.3M | -$877K | $512K | |
| Operating Income (Adjusted) | -$6.3M | -$2.5M | $1.3M | -$877K | $512K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88M | $111.1M | $148.5M | $165.8M | $179.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.8M | $44.2M | $47.9M | $51.7M | $54.1M | |
| Gross Profit | $51.3M | $66.9M | $100.6M | $114.1M | $125.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.7M | $43.8M | $56.1M | $50.7M | $53.6M | |
| Selling, General & Admin | $32.7M | $37.7M | $45.3M | $62.2M | $69.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $68.1M | $82.7M | $102.7M | $114.2M | $124.4M | |
| Operating Income | -$16.8M | -$15.8M | -$2.1M | -$151K | $935K | |
| Net Interest Expenses | $1.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.1M | -$18.3M | $470K | $4.9M | $6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.3M | $3.2M | $3.9M | $1.8M | $2.5M | |
| Net Income to Company | -$40.4M | -$21.5M | -$3.4M | $3.1M | $4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.4M | -$21.5M | -$3.4M | $3.1M | $4.1M | |
| Basic EPS (Cont. Ops) | -$1.12 | -$0.58 | -$0.09 | $0.08 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$1.12 | -$0.58 | -$0.09 | $0.07 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.6M | -$6.3M | $6.9M | $8.4M | $7.8M | |
| EBIT | -$16.8M | -$15.8M | -$2.1M | -$151K | $935K | |
| Revenue (Reported) | $88M | $111.1M | $148.5M | $165.8M | $179.5M | |
| Operating Income (Reported) | -$16.8M | -$15.8M | -$2.1M | -$151K | $935K | |
| Operating Income (Adjusted) | -$16.8M | -$15.8M | -$2.1M | -$151K | $935K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.1M | $148.5M | $165.8M | $179.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.2M | $47.9M | $51.7M | $54.1M | -- | |
| Gross Profit | $66.9M | $100.6M | $114.1M | $125.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.8M | $56.1M | $50.7M | $53.6M | -- | |
| Selling, General & Admin | $37.7M | $45.3M | $62.2M | $69.9M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $82.7M | $102.7M | $114.2M | $124.4M | -- | |
| Operating Income | -$15.8M | -$2.1M | -$151K | $935K | -- | |
| Net Interest Expenses | $243K | $250K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.3M | $470K | $4.9M | $6.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $3.9M | $1.8M | $2.5M | -- | |
| Net Income to Company | -$21.5M | -$3.4M | $3.1M | $4.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.5M | -$3.4M | $3.1M | $4.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.58 | -$0.09 | $0.08 | $0.10 | -- | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$0.09 | $0.07 | $0.10 | -- | |
| Weighted Average Basic Share | $148.6M | $149.2M | $152.1M | $154.6M | -- | |
| Weighted Average Diluted Share | $148.6M | $150.1M | $154.9M | $155.8M | -- | |
| EBITDA | -$6.3M | $6.9M | $8.4M | $7.8M | -- | |
| EBIT | -$15.8M | -$2.1M | -$151K | $935K | -- | |
| Revenue (Reported) | $111.1M | $148.5M | $165.8M | $179.5M | -- | |
| Operating Income (Reported) | -$15.8M | -$2.1M | -$151K | $935K | -- | |
| Operating Income (Adjusted) | -$15.8M | -$2.1M | -$151K | $935K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.3M | $27.7M | $119.6M | $99M | $90.6M | |
| Short Term Investments | $115M | $112.5M | $19.6M | $36.5M | $24.3M | |
| Accounts Receivable, Net | $34.1M | $40.1M | $42.2M | $44.9M | $73.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.9M | $8.2M | $12.1M | $17.4M | $17.4M | |
| Total Current Assets | $193.4M | $188.5M | $193.4M | $197.8M | $206M | |
| Property Plant And Equipment | $45.9M | $40.7M | $46.2M | $42.3M | $52.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.8M | $14.1M | $14.1M | $15M | $15M | |
| Other Intangibles | $24.6M | $21.2M | $18.1M | $15.6M | $12.3M | |
| Other Long-Term Assets | $7.7M | $9.1M | $6.8M | $19.2M | $29.5M | |
| Total Assets | $287.6M | $273.8M | $278.7M | $290.1M | $315.3M | |
| Accounts Payable | $4.4M | $5.6M | $6.4M | $2.6M | $8.3M | |
| Accrued Expenses | $6.3M | $3.3M | $5.6M | $4.6M | $8.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.8M | $1.4M | $1.5M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42.2M | $43.8M | $58.2M | $50.8M | $60.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.1M | $54.2M | $68.7M | $61.2M | $69.3M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$225K | -$1.1M | -$2.6M | -$2.4M | -$3.5M | |
| Common Equity | $234.5M | $219.6M | $210M | $228.9M | $246M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $234.5M | $219.6M | $210M | $228.9M | $246M | |
| Total Liabilities and Equity | $287.6M | $273.8M | $278.7M | $290.1M | $315.3M | |
| Cash and Short Terms | $145.3M | $140.2M | $139.2M | $135.5M | $114.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.3M | $27.7M | $119.6M | $99M | $90.6M | |
| Short Term Investments | $115M | $112.5M | $19.6M | $36.5M | $24.3M | |
| Accounts Receivable, Net | $34.1M | $40.1M | $42.2M | $44.9M | $73.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.9M | $8.2M | $12.1M | $17.4M | $17.4M | |
| Total Current Assets | $193.4M | $188.5M | $193.4M | $197.8M | $206M | |
| Property Plant And Equipment | $45.9M | $40.7M | $46.2M | $42.3M | $52.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.8M | $14.1M | $14.1M | $15M | $15M | |
| Other Intangibles | $24.6M | $21.2M | $18.1M | $15.6M | $12.3M | |
| Other Long-Term Assets | $7.7M | $9.1M | $6.8M | $19.2M | $29.5M | |
| Total Assets | $287.6M | $273.8M | $278.7M | $290.1M | $315.3M | |
| Accounts Payable | $4.4M | $5.6M | $6.4M | $2.6M | $8.3M | |
| Accrued Expenses | $6.3M | $3.3M | $5.6M | $4.6M | $8.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.8M | $1.4M | $1.5M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42.2M | $43.8M | $58.2M | $50.8M | $60.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.1M | $54.2M | $68.7M | $61.2M | $69.3M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$225K | -$1.1M | -$2.6M | -$2.4M | -$3.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $234.5M | $219.6M | $210M | $228.9M | $246M | |
| Total Liabilities and Equity | $287.6M | $273.8M | $278.7M | $290.1M | $315.3M | |
| Cash and Short Terms | $145.3M | $140.2M | $139.2M | $135.5M | $114.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.4M | -$21.5M | -$3.4M | $3.1M | $4.1M | |
| Depreciation & Amoritzation | $8.2M | $9.6M | $9M | $8.5M | $6.9M | |
| Stock-Based Compensation | $12.5M | $12.9M | $19.6M | $21.5M | $25M | |
| Change in Accounts Receivable | $8.1M | -$6M | -$2.1M | -$2.7M | -$28.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.8M | $4.2M | $32.3M | $14.6M | $9.7M | |
| Capital Expenditures | $7M | $4.1M | $8.6M | $11.5M | $17.8M | |
| Cash Acquisitions | -$28.6M | -$3.1M | -- | -$1.8M | -- | |
| Cash From Investing | -$150.5M | -$4.7M | $84.6M | -$29M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$4.5M | -$22.5M | -$743K | -$6.9M | |
| Other Financing Activities | -$4.5M | -$4M | -$6.5M | -$9.5M | -$8.5M | |
| Cash From Financing | $64.8M | -$5.5M | -$24.3M | -$5.9M | -$11.2M | |
| Beginning Cash (CF) | $97.6M | $33.8M | $27.7M | $119.6M | $99M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.9M | -$5.9M | $92.6M | -$20.3M | -$7.5M | |
| Ending Cash (CF) | $33.8M | $27.7M | $119.6M | $99M | $90.6M | |
| Levered Free Cash Flow | $14.8M | $190K | $23.7M | $3.1M | -$8.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.4M | -$7M | $483K | $887K | $539K | |
| Depreciation & Amoritzation | $2.2M | $2.3M | $2.2M | $2.1M | $1.5M | |
| Stock-Based Compensation | $3M | $3.5M | $5.1M | $5.9M | $6.5M | |
| Change in Accounts Receivable | $7.8M | -$6.4M | $12.9M | -$3.9M | -$27.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.9M | $416K | $24.3M | $2M | $1.6M | |
| Capital Expenditures | $1.6M | $1.3M | $1.7M | $2.4M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$95.2M | -$47M | $1.2M | -$14.8M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$710K | -$743K | -$336K | -$334K | |
| Cash From Financing | -$404K | -$31K | -$121K | -$313K | -$325K | |
| Beginning Cash (CF) | $118.4M | $74.3M | $93.7M | $111.6M | $96.4M | |
| Foreign Exchange Rate Adjustment | $80K | $11K | $497K | $398K | -$991K | |
| Additions / Reductions | -$84.7M | -$46.6M | $25.4M | -$13M | -$4.8M | |
| Ending Cash (CF) | $33.8M | $27.7M | $119.6M | $99M | $90.6M | |
| Levered Free Cash Flow | $9.3M | -$924K | $22.6M | -$379K | -$4.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.4M | -$21.5M | -$3.4M | $3.1M | $4.1M | |
| Depreciation & Amoritzation | $8.2M | $9.6M | $9M | $8.5M | $6.9M | |
| Stock-Based Compensation | $12.5M | $12.9M | $19.6M | $21.5M | $25M | |
| Change in Accounts Receivable | $8.1M | -$6M | -$2.1M | -$2.7M | -$28.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.8M | $4.2M | $32.3M | $14.6M | $9.7M | |
| Capital Expenditures | $7M | $4.1M | $8.6M | $11.5M | $17.8M | |
| Cash Acquisitions | -- | -- | -- | -$1.8M | -- | |
| Cash From Investing | -$150.5M | -$4.7M | $84.6M | -$29M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$4.5M | -$22.5M | -$743K | -$6.9M | |
| Other Financing Activities | -$4.5M | -$4M | -$6.5M | -$9.5M | -$8.5M | |
| Cash From Financing | $64.8M | -$5.5M | -$24.3M | -$5.9M | -$11.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.9M | -$5.9M | $92.6M | -$20.3M | -$7.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.8M | $190K | $23.7M | $3.1M | -$8.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.5M | -$3.4M | $3.1M | $4.1M | -- | |
| Depreciation & Amoritzation | $9.6M | $9M | $8.5M | $6.9M | -- | |
| Stock-Based Compensation | $12.9M | $19.6M | $21.5M | $25M | -- | |
| Change in Accounts Receivable | -$6M | -$2.1M | -$2.7M | -$28.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2M | $32.3M | $14.6M | $9.7M | -- | |
| Capital Expenditures | $4.1M | $8.6M | $11.5M | $17.8M | -- | |
| Cash Acquisitions | -- | -- | -$1.8M | -- | -- | |
| Cash From Investing | -$4.7M | $84.6M | -$29M | -$5.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$4.5M | -$22.5M | -$743K | -$6.9M | -- | |
| Other Financing Activities | -$4M | -$6.5M | -$9.5M | -$8.5M | -- | |
| Cash From Financing | -$5.5M | -$24.3M | -$5.9M | -$11.2M | -- | |
| Beginning Cash (CF) | $275.6M | $238.6M | $446M | $372.6M | -- | |
| Foreign Exchange Rate Adjustment | -$182K | -$650K | -$365K | -$918K | -- | |
| Additions / Reductions | -$5.9M | $92.6M | -$20.3M | -$7.5M | -- | |
| Ending Cash (CF) | $269.5M | $330.5M | $425.3M | $364.3M | -- | |
| Levered Free Cash Flow | $190K | $23.7M | $3.1M | -$8.1M | -- | |
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Financial Ratios
PDFS
Sector
P/E ratio
214.20x
23.14x
PEG ratio
5.00x
0.03x
P/B ratio
3.41x
2.24x
Price / LTM sales
4.65x
1.58x
Growth Metrics
PDFS
Sector
Revenue growth
21.79%
5.11%
Earnings growth
-50%
12.51%
Revenue (5-year growth)
15.96%
6.79%
Earnings forecast
$0.22
$0.14
Profitability
PDFS
Sector
Profitability FY 2024
$125.3M
$96.1M
Return on invested capital
1.73%
1.26%
Return on assets
1.36%
0.31%
Return on equity
1.73%
2.11%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
9
Estimated Next Earnings Date
May
15
Balance Sheet
PDFS
Sector
Total cash
$114.9M
$56.5M
Short term investments
$24.3M
$21.4M
Total assets
$315.3M
$270.2M
Long term debt
--
$7M
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