Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
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REPX Quote, Financials, Valuation and Earnings
Last price:
$30.24
Seasonality move
:
32.44%
Day range:
$29.54 - $30.70
52-week range:
$23.14 - $37.55
Dividend yield:
4.89%
P/E ratio:
7.11x
P/S ratio:
1.54x
P/B ratio:
1.28x
Volume:
75.9K
Avg. volume:
101.9K
1-year change:
-1.53%
Market cap:
$651.2M
Revenue:
$410.2M
EPS (TTM):
$4.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | -- | $321.7M | $375M | $410.2M | |
| Revenue Growth (YoY) | -38.14% | -- | 113.02% | 16.57% | 9.37% | |
| Cost of Revenues | $3.7M | -- | $84.3M | $150M | $176.2M | |
| Gross Profit | -$710K | -- | $237.4M | $225M | $234M | |
| Gross Profit Margin | -23.37% | -- | 73.8% | 60% | 57.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | -- | $21.9M | $33.4M | $34.7M | |
| Other Inc / (Exp) | -$743K | -- | -$61.5M | -$9.6M | -$45.4M | |
| Operating Expenses | $2.2M | -- | $24M | $37.6M | $37.3M | |
| Operating Income | -$2.9M | -- | $213.5M | $187.5M | $196.7M | |
| Net Interest Expenses | $8K | -- | $1.1M | $31.8M | $34.3M | |
| EBT. Incl. Unusual Items | -$3.6M | -- | $150.9M | $146.1M | $117M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $32.8M | $34.5M | $28.1M | |
| Net Income to Company | -$3.6M | -- | $118M | $111.6M | $88.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -- | $118M | $111.6M | $88.9M | |
| Basic EPS (Cont. Ops) | -$4.10 | -- | $6.04 | $5.66 | $4.29 | |
| Diluted EPS (Cont. Ops) | -$4.10 | -- | $5.99 | $5.58 | $4.26 | |
| Weighted Average Basic Share | $889.7K | -- | $19.6M | $19.7M | $20.7M | |
| Weighted Average Diluted Share | $889.7K | -- | $19.7M | $20M | $20.9M | |
| EBITDA | -$3M | -- | $182.8M | $240.3M | $223.5M | |
| EBIT | -$3.6M | -- | $150.7M | $175.2M | $148.6M | |
| Revenue (Reported) | $3M | -- | $321.7M | $375M | $410.2M | |
| Operating Income (Reported) | -$2.9M | -- | $213.5M | $187.5M | $196.7M | |
| Operating Income (Adjusted) | -$3.6M | -- | $150.7M | $175.2M | $148.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $746K | $57.3M | $78M | $99.8M | $102.7M | |
| Revenue Growth (YoY) | -34.22% | 7574.26% | 36.33% | 27.91% | 2.87% | |
| Cost of Revenues | $888K | $17.4M | $23.3M | $41.4M | $46.6M | |
| Gross Profit | -$142K | $39.8M | $54.7M | $58.4M | $56.1M | |
| Gross Profit Margin | -19.04% | 69.54% | 70.14% | 58.52% | 54.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $863K | $4.6M | $6.1M | $12.5M | $10.1M | |
| Other Inc / (Exp) | -$747K | -$6.5M | -$14.5M | $17.3M | -$20.7M | |
| Operating Expenses | $863K | $5.2M | $6.6M | $16M | $12.3M | |
| Operating Income | -$1M | $34.6M | $48.2M | $42.4M | $43.8M | |
| Net Interest Expenses | $2K | $896K | -- | $10.3M | $7.6M | |
| EBT. Incl. Unusual Items | -$1.8M | $27.3M | $34.5M | $49.4M | $15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $5.9M | $7.7M | $11.4M | $4.6M | |
| Net Income to Company | -$1.8M | $21.4M | -- | $38M | $10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | $21.4M | $26.8M | $38M | $10.9M | |
| Basic EPS (Cont. Ops) | -$1.94 | $1.10 | $1.37 | $1.92 | $0.52 | |
| Diluted EPS (Cont. Ops) | -$1.94 | $1.09 | $1.35 | $1.90 | $0.52 | |
| Weighted Average Basic Share | $890.4K | $19.5M | $19.6M | $19.8M | $21.1M | |
| Weighted Average Diluted Share | $890.4K | $19.6M | $19.8M | $20.1M | $21.2M | |
| EBITDA | -$1.6M | $34.6M | $43.3M | $77.3M | $41.3M | |
| EBIT | -$1.8M | $27.8M | $33.3M | $58.7M | $22.4M | |
| Revenue (Reported) | $746K | $57.3M | $78M | $99.8M | $102.7M | |
| Operating Income (Reported) | -$1M | $34.6M | $48.2M | $42.4M | $43.8M | |
| Operating Income (Adjusted) | -$1.8M | $27.8M | $33.3M | $58.7M | $22.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | $185.3M | $321.7M | $375M | $410.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7M | $62.5M | $84.3M | $150M | $176.2M | |
| Gross Profit | -$711K | $122.7M | $237.4M | $225M | $234M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $22.5M | $21.9M | $33.4M | $34.7M | |
| Other Inc / (Exp) | -$743K | -$84.4M | -$61.5M | -$9.6M | -$45.4M | |
| Operating Expenses | $2.2M | $32.2M | $24M | $37.6M | $37.3M | |
| Operating Income | -$2.9M | $90.5M | $213.5M | $187.5M | $196.7M | |
| Net Interest Expenses | $8K | $4.2M | $1.1M | $31.8M | $34.3M | |
| EBT. Incl. Unusual Items | -$3.6M | $1.9M | $150.9M | $146.1M | $117M | |
| Earnings of Discontinued Ops. | -- | -$18.8M | -- | -- | -- | |
| Income Tax Expense | -- | $19.4M | $32.8M | $34.5M | $28.1M | |
| Net Income to Company | -$3.6M | -- | -- | $111.6M | $88.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$36.3M | $118M | $111.6M | $88.9M | |
| Basic EPS (Cont. Ops) | -$4.10 | -$2.90 | $6.03 | $5.66 | $4.29 | |
| Diluted EPS (Cont. Ops) | -$4.10 | -$2.92 | $5.99 | $5.58 | $4.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3M | $25.7M | $174.5M | $240.3M | $223.5M | |
| EBIT | -$3.6M | $5M | $150.7M | $175.2M | $148.6M | |
| Revenue (Reported) | $3M | $185.3M | $321.7M | $375M | $410.2M | |
| Operating Income (Reported) | -$2.9M | $90.5M | $213.5M | $187.5M | $196.7M | |
| Operating Income (Adjusted) | -$3.6M | $5M | $150.7M | $175.2M | $148.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $185.3M | $321.7M | $375M | $410.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.5M | $84.3M | $150M | $176.2M | -- | |
| Gross Profit | $122.7M | $237.4M | $225M | $234M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.5M | $21.9M | $33.4M | $34.7M | -- | |
| Other Inc / (Exp) | -$84.4M | -$61.5M | -$9.6M | -$45.4M | -- | |
| Operating Expenses | $32.2M | $24M | $37.6M | $37.3M | -- | |
| Operating Income | $90.5M | $213.5M | $187.5M | $196.7M | -- | |
| Net Interest Expenses | $4.2M | $2M | $31.8M | $34.3M | -- | |
| EBT. Incl. Unusual Items | $1.9M | $150.9M | $146.1M | $117M | -- | |
| Earnings of Discontinued Ops. | -$18.8M | -- | -- | -- | -- | |
| Income Tax Expense | $19.4M | $32.8M | $34.5M | $28.1M | -- | |
| Net Income to Company | $21.4M | $31.4M | $111.6M | $88.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.3M | $118M | $111.6M | $88.9M | -- | |
| Basic EPS (Cont. Ops) | -$2.90 | $6.03 | $5.66 | $4.29 | -- | |
| Diluted EPS (Cont. Ops) | -$2.92 | $5.99 | $5.58 | $4.26 | -- | |
| Weighted Average Basic Share | $71.3M | $78.2M | $78.8M | $82.8M | -- | |
| Weighted Average Diluted Share | $71.4M | $78.6M | $79.7M | $83.3M | -- | |
| EBITDA | $25.7M | $174.5M | $240.3M | $223.5M | -- | |
| EBIT | $5M | $150.7M | $175.2M | $148.6M | -- | |
| Revenue (Reported) | $185.3M | $321.7M | $375M | $410.2M | -- | |
| Operating Income (Reported) | $90.5M | $213.5M | $187.5M | $196.7M | -- | |
| Operating Income (Adjusted) | $5M | $150.7M | $175.2M | $148.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $8.3M | $13.3M | $15.3M | $13.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $292K | $17.6M | $24.1M | $31.1M | $38.4M | |
| Inventory | $361K | $780K | $8.9M | $6.2M | $5.7M | |
| Prepaid Expenses | $108K | $4.1M | $3.2M | $1.6M | $1.6M | |
| Other Current Assets | $4K | -- | -- | -- | -- | |
| Total Current Assets | $2.3M | $31.3M | $51M | $63.3M | $68.1M | |
| Property Plant And Equipment | $3M | $362.5M | $461.5M | $869.4M | $892.7M | |
| Long-Term Investments | -- | -- | -- | $5.6M | $22.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2K | -- | $249K | $1.2M | $4.4M | |
| Total Assets | $5.4M | $396.2M | $515.3M | $945.7M | $993.5M | |
| Accounts Payable | $218K | $7.9M | $3.9M | $3.9M | $13.9M | |
| Accrued Expenses | $202K | $9.6M | $27.2M | $21.9M | $20.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $20M | $20M | |
| Current Portion Of Capital Lease Obligations | $103K | $2.5M | $4.6M | $6M | $7.7M | |
| Other Current Liabilities | -- | $31.9M | $19M | $6.6M | $20.1M | |
| Total Current Liabilities | $601K | $64.1M | $76.3M | $94.3M | $122.8M | |
| Long-Term Debt | -- | $65M | $56M | $336M | $249.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | $158.3M | $181.8M | $524.1M | $482.9M | |
| Common Stock | $1K | $20K | $20K | $20K | $21K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7M | $237.8M | $333.4M | $421.6M | $510.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7M | $237.8M | $333.4M | $421.6M | $510.6M | |
| Total Liabilities and Equity | $5.4M | $396.2M | $515.3M | $945.7M | $993.5M | |
| Cash and Short Terms | $1.6M | $8.3M | $13.3M | $15.3M | $13.1M | |
| Total Debt | -- | -- | $56M | $356M | $269.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $8.3M | $13.3M | $15.3M | $13.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $292K | $17.6M | $24.1M | $31.1M | $38.4M | |
| Inventory | $361K | -- | $8.9M | $6.2M | $5.7M | |
| Prepaid Expenses | $108K | $4.9M | $3.2M | $1.6M | $1.6M | |
| Other Current Assets | $4K | -- | -- | -- | -- | |
| Total Current Assets | $2.3M | $31.3M | $51M | $63.3M | $68.1M | |
| Property Plant And Equipment | $3M | $362.5M | $461.5M | $869.4M | $892.7M | |
| Long-Term Investments | -- | -- | -- | $5.6M | $22.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2K | -- | $249K | $1.2M | $4.4M | |
| Total Assets | $5.4M | $396.2M | $515.3M | $945.7M | $993.5M | |
| Accounts Payable | $218K | $7.9M | $3.9M | $3.9M | $13.9M | |
| Accrued Expenses | $202K | $10.3M | $27.2M | $21.9M | $20.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $20M | $20M | |
| Current Portion Of Capital Lease Obligations | $103K | $2.5M | $4.6M | $6M | $7.7M | |
| Other Current Liabilities | -- | $31.9M | $19M | $6.6M | $20.1M | |
| Total Current Liabilities | $601K | $64.1M | $76.3M | $94.3M | $122.8M | |
| Long-Term Debt | -- | $65M | $56M | $336M | $249.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | $158.3M | $181.8M | $524.1M | $482.9M | |
| Common Stock | $1K | $20K | $20K | $20K | $21K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7M | $237.8M | $333.4M | $421.6M | $510.6M | |
| Total Liabilities and Equity | $5.4M | $396.2M | $515.3M | $945.7M | $993.5M | |
| Cash and Short Terms | $1.6M | $8.3M | $13.3M | $15.3M | $13.1M | |
| Total Debt | -- | $65M | $56M | $356M | $269.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -- | $118M | $111.6M | $88.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $14K | -- | $3.9M | $7M | $8.1M | |
| Change in Accounts Receivable | $328K | -- | -$7.5M | -$9.6M | -$9.3M | |
| Change in Inventories | $193K | -- | -$6.2M | -$546K | $1.5M | |
| Cash From Operations | -$1.5M | -- | $170.3M | $207.2M | $246.3M | |
| Capital Expenditures | $109K | -- | $128.3M | $141.3M | $129.9M | |
| Cash Acquisitions | -- | -- | -- | -$328.3M | -$17.9M | |
| Cash From Investing | -$71K | -- | -$128.3M | -$469.6M | -$147.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$25.1M | -$27.7M | -$30.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $166K | -- | $22M | $373M | $15M | |
| Long-Term Debt Repaid | -$41K | -- | -$31M | -$71M | -$105M | |
| Repurchase of Common Stock | -- | -- | -$1M | -$2.5M | -$2.4M | |
| Other Financing Activities | -- | -- | -$1.9M | -$7.4M | -$2.8M | |
| Cash From Financing | $126K | -- | -$37M | $264.4M | -$100.6M | |
| Beginning Cash (CF) | $3.1M | -- | $8.3M | $13.3M | $15.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -- | $5M | $2M | -$2.2M | |
| Ending Cash (CF) | $1.6M | -- | $13.3M | $15.3M | $13.1M | |
| Levered Free Cash Flow | -$1.7M | -- | $42M | $65.9M | $116.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | $21.4M | -- | $38M | $10.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3K | $951K | -- | $3.4M | $1.4M | |
| Change in Accounts Receivable | -$32K | -$73K | -- | $10.2M | -$3.4M | |
| Change in Inventories | -$11K | -- | -- | $1.6M | $2.6M | |
| Cash From Operations | -$984K | $21.7M | -- | $65.8M | $66.4M | |
| Capital Expenditures | -$4K | $29.1M | -- | $21.1M | $33.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.3M | |
| Cash From Investing | $6K | -$29.1M | -- | -$21.1M | -$34.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$6.1M | -- | -$7.5M | -$8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | -- | $7M | -- | |
| Long-Term Debt Repaid | -$7K | -- | -- | -$37M | -$20M | |
| Repurchase of Common Stock | -- | -$19K | -- | -$1M | -$1.4M | |
| Other Financing Activities | -- | -$274K | -- | -$1.2M | -$2.7M | |
| Cash From Financing | -$6K | -$1.3M | -- | -$39.8M | -$32.1M | |
| Beginning Cash (CF) | $2.5M | $17.1M | -- | $10.4M | $13.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$984K | -$8.8M | -- | $5M | -$198K | |
| Ending Cash (CF) | $1.6M | $8.3M | -- | $15.3M | $13.1M | |
| Levered Free Cash Flow | -$980K | -$7.4M | -- | $44.8M | $33.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -- | -- | $111.6M | $88.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $14K | $951K | $1.9M | $7M | $8.1M | |
| Change in Accounts Receivable | $328K | -- | -- | -$9.6M | -$9.3M | |
| Change in Inventories | $193K | -- | -- | -$546K | $1.5M | |
| Cash From Operations | -$1.5M | -- | -- | $207.2M | $246.3M | |
| Capital Expenditures | $109K | $29.1M | $48.1M | $141.3M | $129.9M | |
| Cash Acquisitions | -- | -- | -- | -$328.3M | -$17.9M | |
| Cash From Investing | -$71K | -- | -- | -$469.6M | -$147.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$6.1M | -$12.2M | -$27.7M | -$30.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $166K | -- | -- | $373M | $15M | |
| Long-Term Debt Repaid | -$41K | -- | -- | -$71M | -$105M | |
| Repurchase of Common Stock | -- | -- | -- | -$2.5M | -$2.4M | |
| Other Financing Activities | -- | -- | -- | -$7.4M | -- | |
| Cash From Financing | $126K | -- | -- | $264.4M | -$100.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -- | -- | $2M | -$2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7M | -$9.1M | -- | $65.9M | $116.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.4M | $31.4M | $111.6M | $88.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $951K | $1.9M | $7M | $8.1M | -- | |
| Change in Accounts Receivable | -$73K | -$14.8M | -$9.6M | -$9.3M | -- | |
| Change in Inventories | -- | -- | -$546K | $1.5M | -- | |
| Cash From Operations | $21.7M | $75.3M | $207.2M | $246.3M | -- | |
| Capital Expenditures | $29.1M | $48.1M | $141.3M | $129.9M | -- | |
| Cash Acquisitions | -- | -- | -$328.3M | -$17.9M | -- | |
| Cash From Investing | -$29.1M | -$48.1M | -$469.6M | -$147.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$6.1M | -$12.2M | -$27.7M | -$30.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $4M | $373M | $15M | -- | |
| Long-Term Debt Repaid | -- | -$8M | -$71M | -$105M | -- | |
| Repurchase of Common Stock | -$19K | -$797K | -$2.5M | -$2.4M | -- | |
| Other Financing Activities | -$274K | -$1.7M | -$7.4M | -$2.8M | -- | |
| Cash From Financing | -$1.3M | -$18.7M | $264.4M | -$100.6M | -- | |
| Beginning Cash (CF) | $17.1M | $27.9M | $32.7M | $46.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.8M | $8.5M | $2M | -$2.2M | -- | |
| Ending Cash (CF) | $8.3M | $36.4M | $34.7M | $43.9M | -- | |
| Levered Free Cash Flow | -$7.4M | $27.2M | $65.9M | $116.3M | -- | |
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Financial Ratios
REPX
Sector
P/E ratio
7.11x
10.50x
PEG ratio
0.41x
0.01x
P/B ratio
1.28x
1.01x
Price / LTM sales
1.54x
0.86x
Growth Metrics
REPX
Sector
Revenue growth
2.87%
-3.35%
Earnings growth
-72.63%
-18.66%
Revenue (5-year growth)
142.3%
6.71%
Earnings forecast
$1.52
$0.22
Profitability
REPX
Sector
Profitability FY 2024
$234M
$108.9M
Return on invested capital
11.28%
3.84%
Return on assets
9.08%
2.75%
Return on equity
18.81%
5.96%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
4
Balance Sheet
REPX
Sector
Total cash
$13.1M
$14.8M
Short term investments
--
$4M
Total assets
$993.5M
$403.7M
Long term debt
$269.5M
$126.1M
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