Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
24
TENB Quote, Financials, Valuation and Earnings
Last price:
$36.11
Seasonality move
:
0.81%
Day range:
$36.96 - $37.90
52-week range:
$35.25 - $50.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.91x
P/B ratio:
11.18x
Volume:
1.2M
Avg. volume:
1.2M
1-year change:
-22.7%
Market cap:
$4.5B
Revenue:
$900M
EPS (TTM):
-$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $440.2M | $541.1M | $683.2M | $798.7M | $900M | |
| Revenue Growth (YoY) | 24.15% | 22.92% | 26.25% | 16.91% | 12.68% | |
| Cost of Revenues | $77.6M | $106.4M | $154.8M | $183.6M | $199.7M | |
| Gross Profit | $362.7M | $434.7M | $528.4M | $615.1M | $700.4M | |
| Gross Profit Margin | 82.38% | 80.34% | 77.34% | 77.02% | 77.82% | |
| R&D Expenses | $101.7M | $116.4M | $143.6M | $153.2M | $181.6M | |
| Selling, General & Admin | $297.4M | $360.1M | $452.7M | $509.6M | $519.5M | |
| Other Inc / (Exp) | -$1.9M | -$2M | -$4.8M | -$13.1M | -$9.5M | |
| Operating Expenses | $399.1M | $476.5M | $596.2M | $662.8M | $701.1M | |
| Operating Income | -$36.4M | -$41.8M | -$67.8M | -$47.7M | -$786K | |
| Net Interest Expenses | -- | $6.9M | $12.7M | $6.6M | $8.6M | |
| EBT. Incl. Unusual Items | -$37.1M | -$50.6M | -$85.3M | -$67.4M | -$18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | -$4M | $6.9M | $10.9M | $17.4M | |
| Net Income to Company | -$42.7M | -$46.7M | -$92.2M | -$78.3M | -$36.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.7M | -$46.7M | -$92.2M | -$78.3M | -$36.3M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.44 | -$0.83 | -$0.68 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.44 | -$0.83 | -$0.68 | -$0.31 | |
| Weighted Average Basic Share | $101M | $106.4M | $111.3M | $115.4M | $118.8M | |
| Weighted Average Diluted Share | $101M | $106.4M | $111.3M | $115.4M | $118.8M | |
| EBITDA | -$25.9M | -$27M | -$44.1M | -$9M | $46.2M | |
| EBIT | -$36.6M | -$43.1M | -$66.3M | -$36.1M | $13M | |
| Revenue (Reported) | $440.2M | $541.1M | $683.2M | $798.7M | $900M | |
| Operating Income (Reported) | -$36.4M | -$41.8M | -$67.8M | -$47.7M | -$786K | |
| Operating Income (Adjusted) | -$36.6M | -$43.1M | -$66.3M | -$36.1M | $13M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $118.1M | $149M | $184.6M | $213.3M | $235.7M | |
| Revenue Growth (YoY) | 21.67% | 26.2% | 23.9% | 15.53% | 10.51% | |
| Cost of Revenues | $20.3M | $30.8M | $45.2M | $48.8M | $51.4M | |
| Gross Profit | $97.8M | $118.2M | $139.4M | $164.5M | $184.3M | |
| Gross Profit Margin | 82.79% | 79.31% | 75.5% | 77.12% | 78.18% | |
| R&D Expenses | $24.4M | $30.7M | $36.9M | $40.1M | $44.7M | |
| Selling, General & Admin | $74.1M | $100.3M | $116.6M | $134.3M | $126.6M | |
| Other Inc / (Exp) | -$66K | -$605K | $123K | -$5.1M | -$2.6M | |
| Operating Expenses | $98.5M | $131M | $153.5M | $174.4M | $171.3M | |
| Operating Income | -$731K | -$12.9M | -$14.1M | -$9.8M | $13M | |
| Net Interest Expenses | -- | $3.3M | $3.2M | $2.8M | $1.8M | |
| EBT. Incl. Unusual Items | -$730K | -$16.8M | -$17.2M | -$17.7M | $8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -$5.8M | $4.3M | $3.9M | $6.7M | |
| Net Income to Company | -$1.9M | -$11M | -$21.5M | -$21.6M | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$11M | -$21.5M | -$21.6M | $1.9M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.10 | -$0.19 | -$0.19 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.10 | -$0.19 | -$0.19 | $0.02 | |
| Weighted Average Basic Share | $103.2M | $108.3M | $112.8M | $116.7M | $119.8M | |
| Weighted Average Diluted Share | $103.2M | $108.3M | $112.8M | $116.7M | $119.8M | |
| EBITDA | $1.8M | -$8.1M | -$4.1M | -$1.4M | $24.9M | |
| EBIT | -$876K | -$13.2M | -$10.4M | -$9.6M | $16.1M | |
| Revenue (Reported) | $118.1M | $149M | $184.6M | $213.3M | $235.7M | |
| Operating Income (Reported) | -$731K | -$12.9M | -$14.1M | -$9.8M | $13M | |
| Operating Income (Adjusted) | -$876K | -$13.2M | -$10.4M | -$9.6M | $16.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $440.2M | $541.1M | $683.2M | $798.7M | $900M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.6M | $106.4M | $154.8M | $183.6M | $199.7M | |
| Gross Profit | $362.7M | $434.7M | $528.4M | $615.1M | $700.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $101.7M | $116.4M | $143.6M | $153.2M | $181.6M | |
| Selling, General & Admin | $297.4M | $360.1M | $452.7M | $509.6M | $519.5M | |
| Other Inc / (Exp) | -$1.9M | -$2M | -$4.8M | -$13.1M | -$9.5M | |
| Operating Expenses | $399.1M | $476.5M | $596.2M | $662.8M | $701.1M | |
| Operating Income | -$36.4M | -$41.8M | -$67.8M | -$47.7M | -$786K | |
| Net Interest Expenses | -- | $6.9M | $12.7M | $6.6M | $8.6M | |
| EBT. Incl. Unusual Items | -$37.1M | -$50.6M | -$85.3M | -$67.4M | -$18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | -$4M | $6.9M | $10.9M | $17.4M | |
| Net Income to Company | -$42.7M | -$46.7M | -$92.2M | -$78.3M | -$36.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.7M | -$46.7M | -$92.2M | -$78.3M | -$36.3M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.43 | -$0.83 | -$0.68 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.43 | -$0.83 | -$0.68 | -$0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$25.9M | -$27.2M | -$44.1M | -$9M | $46.2M | |
| EBIT | -$36.6M | -$43.3M | -$66.3M | -$36.1M | $13M | |
| Revenue (Reported) | $440.2M | $541.1M | $683.2M | $798.7M | $900M | |
| Operating Income (Reported) | -$36.4M | -$41.8M | -$67.8M | -$47.7M | -$786K | |
| Operating Income (Adjusted) | -$36.6M | -$43.3M | -$66.3M | -$36.1M | $13M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $541.1M | $683.2M | $798.7M | $900M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.4M | $154.8M | $183.6M | $199.7M | -- | |
| Gross Profit | $434.7M | $528.4M | $615.1M | $700.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $116.4M | $143.6M | $153.2M | $181.6M | -- | |
| Selling, General & Admin | $360.1M | $452.7M | $509.6M | $519.5M | -- | |
| Other Inc / (Exp) | -$2M | -$4.8M | -$13.1M | -$9.5M | -- | |
| Operating Expenses | $476.5M | $596.2M | $662.8M | $701.1M | -- | |
| Operating Income | -$41.8M | -$67.8M | -$47.7M | -$786K | -- | |
| Net Interest Expenses | $6.9M | $12.7M | $6.6M | $8.6M | -- | |
| EBT. Incl. Unusual Items | -$50.6M | -$85.3M | -$67.4M | -$18.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4M | $6.9M | $10.9M | $17.4M | -- | |
| Net Income to Company | -$46.7M | -$92.2M | -$78.3M | -$36.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.7M | -$92.2M | -$78.3M | -$36.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.83 | -$0.68 | -$0.30 | -- | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.83 | -$0.68 | -$0.30 | -- | |
| Weighted Average Basic Share | $425.5M | $445.3M | $461.6M | $475.2M | -- | |
| Weighted Average Diluted Share | $425.5M | $445.3M | $461.6M | $475.2M | -- | |
| EBITDA | -$27.2M | -$44.1M | -$9M | $46.2M | -- | |
| EBIT | -$43.3M | -$66.3M | -$36.1M | $13M | -- | |
| Revenue (Reported) | $541.1M | $683.2M | $798.7M | $900M | -- | |
| Operating Income (Reported) | -$41.8M | -$67.8M | -$47.7M | -$786K | -- | |
| Operating Income (Adjusted) | -$43.3M | -$66.3M | -$36.1M | $13M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $178.2M | $278M | $300.9M | $237.1M | $328.6M | |
| Short Term Investments | $113.6M | $234.3M | $266.6M | $236.8M | $248.5M | |
| Accounts Receivable, Net | $115.3M | $136.6M | $187.3M | $220.1M | $258.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.5M | $60.2M | $58.1M | $61.9M | $53M | |
| Total Current Assets | $483.8M | $749.4M | $857.2M | $805.5M | $940.7M | |
| Property Plant And Equipment | $78.3M | $75.4M | $85.2M | $80.3M | $84.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $54.4M | $261.6M | $316.5M | $518.5M | $541.3M | |
| Other Intangibles | $13.2M | $71.5M | $75.4M | $107M | $94.5M | |
| Other Long-Term Assets | $14.1M | $31.2M | $38M | $23.2M | $13.3M | |
| Total Assets | $690.6M | $1.2B | $1.4B | $1.6B | $1.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $2.3M | $5.8M | $6M | $6.8M | |
| Other Current Liabilities | $1M | $3.8M | $4.9M | $5.7M | $5.2M | |
| Total Current Liabilities | $374.9M | $483.9M | $584.2M | $675.8M | $738.1M | |
| Long-Term Debt | -- | $364.7M | $362M | $359.3M | $356.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $539.9M | $1B | $1.2B | $1.3B | $1.3B | |
| Common Stock | $1M | $1.1M | $1.1M | $1.2M | $1.2M | |
| Other Common Equity Adj | $10K | -$306K | -$1.4M | $38K | $318K | |
| Common Equity | $150.7M | $215.3M | $270.9M | $346.3M | $400M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $150.7M | $215.3M | $270.9M | $346.3M | $400M | |
| Total Liabilities and Equity | $690.6M | $1.2B | $1.4B | $1.6B | $1.7B | |
| Cash and Short Terms | $291.8M | $512.3M | $567.4M | $474M | $577.2M | |
| Total Debt | -- | $364.7M | $362M | $359.3M | $356.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $178.2M | $278M | $300.9M | $237.1M | $328.6M | |
| Short Term Investments | $113.6M | $234.3M | $266.6M | $236.8M | $248.5M | |
| Accounts Receivable, Net | $115.3M | $136.6M | $187.3M | $220.1M | $258.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.5M | $60.2M | $58.1M | $61.9M | $53M | |
| Total Current Assets | $483.8M | $749.4M | $857.2M | $805.5M | $940.7M | |
| Property Plant And Equipment | $78.3M | $75.4M | $85.2M | $80.3M | $84.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $54.4M | $261.6M | $316.5M | $518.5M | $541.3M | |
| Other Intangibles | $13.2M | $71.5M | $75.4M | $107M | $94.5M | |
| Other Long-Term Assets | $14.1M | $31.2M | $38M | $23.2M | $13.3M | |
| Total Assets | $690.6M | $1.2B | $1.4B | $1.6B | $1.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $2.3M | $5.8M | $6M | $6.8M | |
| Other Current Liabilities | $1M | $3.8M | $4.9M | $5.7M | $5.2M | |
| Total Current Liabilities | $374.9M | $483.9M | $584.2M | $675.8M | $738.1M | |
| Long-Term Debt | -- | $364.7M | $362M | $359.3M | $356.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $539.9M | $1B | $1.2B | $1.3B | $1.3B | |
| Common Stock | $1M | $1.1M | $1.1M | $1.2M | $1.2M | |
| Other Common Equity Adj | $10K | -$306K | -$1.4M | $38K | $318K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $150.7M | $215.3M | $270.9M | $346.3M | $400M | |
| Total Liabilities and Equity | $690.6M | $1.2B | $1.4B | $1.6B | $1.7B | |
| Cash and Short Terms | $291.8M | $512.3M | $567.4M | $474M | $577.2M | |
| Total Debt | -- | $364.7M | $362M | $359.3M | $356.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.7M | -$46.7M | -$92.2M | -$78.3M | -$36.3M | |
| Depreciation & Amoritzation | $10.6M | $16.2M | $22.2M | $27.1M | $33.2M | |
| Stock-Based Compensation | $59.6M | $79.4M | $120.6M | $145.3M | $163.5M | |
| Change in Accounts Receivable | -$20M | -$17.2M | -$51.3M | -$30M | -$38.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.2M | $96.8M | $131.2M | $149.9M | $217.5M | |
| Capital Expenditures | $20.3M | $6.6M | $19.1M | $8.8M | $10.7M | |
| Cash Acquisitions | -$276K | -$258.5M | -$66.8M | -$243.3M | -$29.2M | |
| Cash From Investing | $4.1M | -$391.6M | -$128M | -$212.6M | -$41.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $375M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.8M | -$3.8M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$14.9M | -$100M | |
| Other Financing Activities | $1.7M | -$9.4M | $556K | $210K | -- | |
| Cash From Financing | $36.4M | $397.6M | $23.3M | $1.3M | -$79.4M | |
| Beginning Cash (CF) | $74.7M | $178.5M | $278.3M | $300.9M | $237.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.7M | $102.8M | $26.4M | -$61.5M | $96.6M | |
| Ending Cash (CF) | $178.5M | $278.3M | $300.9M | $237.1M | $328.6M | |
| Levered Free Cash Flow | $44M | $90.2M | $112M | $141.1M | $206.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$11M | -$21.5M | -$21.6M | $1.9M | |
| Depreciation & Amoritzation | $2.7M | $5M | $6.3M | $8.2M | $8.8M | |
| Stock-Based Compensation | $15.6M | $21.1M | $30.7M | $36.5M | $40.7M | |
| Change in Accounts Receivable | -$27.8M | -$21.2M | -$40.5M | -$39.1M | -$65.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.9M | $22M | $31.9M | $38.5M | $81.1M | |
| Capital Expenditures | $1.2M | $2.8M | $5.2M | $2.8M | $2.8M | |
| Cash Acquisitions | -$276K | -$160M | $226K | -$243.3M | -- | |
| Cash From Investing | $12.5M | -$186.6M | -$20M | -$232.2M | -$14.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$2M | -- | -$572K | -$424K | -- | |
| Long-Term Debt Repaid | -- | -- | -$937K | -$937K | -$937K | |
| Repurchase of Common Stock | -- | -- | -- | -$14.9M | -$50M | |
| Other Financing Activities | $2M | -$2K | $566K | $423K | -- | |
| Cash From Financing | $5.9M | $7.3M | $123K | -$14.8M | -$47.7M | |
| Beginning Cash (CF) | $141.6M | $436.1M | $288.4M | $445.3M | $312.2M | |
| Foreign Exchange Rate Adjustment | $443K | -$595K | $441K | $337K | -$2.7M | |
| Additions / Reductions | $36.4M | -$157.3M | $12M | -$208.5M | $19.1M | |
| Ending Cash (CF) | $178.5M | $278.3M | $300.9M | $237.1M | $328.6M | |
| Levered Free Cash Flow | $16.7M | $19.2M | $26.7M | $35.8M | $78.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.7M | -$46.7M | -$92.2M | -$78.3M | -$36.3M | |
| Depreciation & Amoritzation | $10.6M | $16.2M | $22.2M | $27.1M | $33.2M | |
| Stock-Based Compensation | $59.6M | $79.4M | $120.6M | $145.3M | $163.5M | |
| Change in Accounts Receivable | -$20M | -$17.2M | -$51.3M | -$30M | -$38.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.2M | $96.8M | $131.2M | $149.9M | $217.5M | |
| Capital Expenditures | $20.3M | $6.6M | $19.1M | $8.8M | $10.7M | |
| Cash Acquisitions | -$276K | -$258.5M | -$66.8M | -$243.3M | -$29.2M | |
| Cash From Investing | $4.1M | -$391.6M | -$128M | -$212.6M | -$41.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.8M | -$3.8M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$14.9M | -$100M | |
| Other Financing Activities | $1.7M | -$9.4M | $556K | $210K | -- | |
| Cash From Financing | $36.4M | $397.6M | $23.3M | $1.3M | -$79.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.7M | $102.8M | $26.4M | -$61.5M | $96.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $44M | $90.2M | $112M | $141.1M | $206.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.7M | -$92.2M | -$78.3M | -$36.3M | -- | |
| Depreciation & Amoritzation | $16.2M | $22.2M | $27.1M | $33.2M | -- | |
| Stock-Based Compensation | $79.4M | $120.6M | $145.3M | $163.5M | -- | |
| Change in Accounts Receivable | -$17.2M | -$51.3M | -$30M | -$38.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.8M | $131.2M | $149.9M | $217.5M | -- | |
| Capital Expenditures | $6.6M | $19.1M | $8.8M | $10.7M | -- | |
| Cash Acquisitions | -$258.5M | -$66.8M | -$243.3M | -$29.2M | -- | |
| Cash From Investing | -$391.6M | -$128M | -$212.6M | -$41.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $375M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.8M | -$3.8M | -$3.8M | -- | |
| Repurchase of Common Stock | -- | -- | -$14.9M | -$100M | -- | |
| Other Financing Activities | -$9.4M | $556K | $210K | -- | -- | |
| Cash From Financing | $397.6M | $23.3M | $1.3M | -$79.4M | -- | |
| Beginning Cash (CF) | $979.4M | $1.1B | $1.5B | $1B | -- | |
| Foreign Exchange Rate Adjustment | -$3M | -$3.8M | -$2.2M | -$5.1M | -- | |
| Additions / Reductions | $102.8M | $26.4M | -$61.5M | $96.6M | -- | |
| Ending Cash (CF) | $1.1B | $1.1B | $1.4B | $1.1B | -- | |
| Levered Free Cash Flow | $90.2M | $112M | $141.1M | $206.8M | -- | |
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Financial Ratios
TENB
Sector
P/E ratio
--
23.14x
PEG ratio
--
0.03x
P/B ratio
11.18x
2.24x
Price / LTM sales
4.91x
1.58x
Growth Metrics
TENB
Sector
Revenue growth
10.51%
5.11%
Earnings growth
--
12.51%
Revenue (5-year growth)
20.48%
6.79%
Earnings forecast
$0.34
$0.14
Profitability
TENB
Sector
Profitability FY 2024
$700.4M
$96.1M
Return on invested capital
-4.96%
1.26%
Return on assets
-2.23%
0.31%
Return on equity
-9.69%
2.11%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
1
Estimated Next Earnings Date
May
7
Balance Sheet
TENB
Sector
Total cash
$577.2M
$56.5M
Short term investments
$248.5M
$21.4M
Total assets
$1.7B
$270.2M
Long term debt
$356.7M
$7M
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