Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Buy
66
BRDG Quote, Financials, Valuation and Earnings
Last price:
$10.15
Seasonality move
:
-3.11%
Day range:
$9.58 - $10.16
52-week range:
$6.31 - $11.69
Dividend yield:
4.6%
P/E ratio:
--
P/S ratio:
2.01x
P/B ratio:
5.36x
Volume:
783.1K
Avg. volume:
520.2K
1-year change:
57.89%
Market cap:
$447.5M
Revenue:
$412.4M
EPS (TTM):
-$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $231.9M | $330M | $409M | $390.6M | $412.4M | |
| Revenue Growth (YoY) | -5.82% | 42.28% | 23.95% | -4.5% | 5.58% | |
| Cost of Revenues | $114.2M | $180.6M | $225.9M | $218.1M | $282.6M | |
| Gross Profit | $117.8M | $149.4M | $183.2M | $172.6M | $129.8M | |
| Gross Profit Margin | 50.77% | 45.27% | 44.78% | 44.17% | 31.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.2M | $24.8M | $41.1M | $54.2M | $43.8M | |
| Other Inc / (Exp) | $102.1M | $333.8M | $185.6M | -$151.2M | -$26.9M | |
| Operating Expenses | $48.9M | $61.1M | $69.7M | $92.6M | $77.5M | |
| Operating Income | $68.9M | $88.3M | $113.5M | $80M | $52.3M | |
| Net Interest Expenses | $3.5M | $5.2M | $4.5M | $10.1M | $7.2M | |
| EBT. Incl. Unusual Items | $167.5M | $416.9M | $294.6M | -$81.3M | $18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $8.3M | $22.2M | $6.1M | $1.5M | |
| Net Income to Company | $166.5M | $408.6M | $272.4M | -$87.4M | $16.7M | |
| Minority Interest in Earnings | -$19.5M | -$267.4M | -$245.1M | $80.6M | -$8.7M | |
| Net Income to Common Excl Extra Items | $146.9M | $141.2M | $27.3M | -$6.8M | $8M | |
| Basic EPS (Cont. Ops) | -- | $0.93 | $0.92 | -$0.46 | $0.13 | |
| Diluted EPS (Cont. Ops) | -- | $0.93 | $0.92 | -$0.46 | $0.13 | |
| Weighted Average Basic Share | $21.8M | $22.5M | $23.9M | $26M | $32.5M | |
| Weighted Average Diluted Share | $21.8M | $22.5M | $23.9M | $26M | $32.5M | |
| EBITDA | $175.7M | $428.2M | $309.8M | -$36.4M | $64.8M | |
| EBIT | $172.5M | $425.4M | $306.9M | -$52.8M | $45M | |
| Revenue (Reported) | $231.9M | $330M | $409M | $390.6M | $412.4M | |
| Operating Income (Reported) | $68.9M | $88.3M | $113.5M | $80M | $52.3M | |
| Operating Income (Adjusted) | $172.5M | $425.4M | $306.9M | -$52.8M | $45M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.7M | $107.3M | $95.5M | $94.1M | $103.4M | |
| Revenue Growth (YoY) | -- | 49.58% | -11.04% | -1.41% | 9.83% | |
| Cost of Revenues | $44.1M | $63M | $51.7M | $95.7M | $108M | |
| Gross Profit | $27.6M | $44.3M | $43.8M | -$1.6M | -$4.7M | |
| Gross Profit Margin | 38.54% | 41.26% | 45.86% | -1.66% | -4.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4M | $8.6M | $11.1M | -$15.8M | -$24.4M | |
| Other Inc / (Exp) | $79.2M | $143.6M | $99K | $821K | $10.2M | |
| Operating Expenses | $12M | $16.4M | $17.9M | -$5.8M | -$16.6M | |
| Operating Income | $15.7M | $27.9M | $25.9M | $4.3M | $11.9M | |
| Net Interest Expenses | $1.9M | $864K | $170K | $1M | $934K | |
| EBT. Incl. Unusual Items | $93M | $170.6M | $25.9M | $4.1M | $21.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $427K | $4.8M | $7.6M | $3.4M | $5.8M | |
| Net Income to Company | $92.5M | $165.8M | $18.2M | $679K | $15.4M | |
| Minority Interest in Earnings | -$9M | -$152.9M | -$18.7M | -$5M | -$19.5M | |
| Net Income to Common Excl Extra Items | $83.6M | $12.9M | -$441K | -$4.3M | -$4M | |
| Basic EPS (Cont. Ops) | -- | $0.52 | -$0.04 | -$0.21 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -- | $0.52 | -$0.04 | -$0.21 | -$0.10 | |
| Weighted Average Basic Share | $21.8M | $23.2M | $24.4M | $27.8M | $33.2M | |
| Weighted Average Diluted Share | $21.8M | $23.2M | $24.4M | $27.8M | $41.7M | |
| EBITDA | $96.6M | $173.2M | $30.1M | $16.7M | $32.2M | |
| EBIT | $95.4M | $172.6M | $29.4M | $11.8M | $27.3M | |
| Revenue (Reported) | $71.7M | $107.3M | $95.5M | $94.1M | $103.4M | |
| Operating Income (Reported) | $15.7M | $27.9M | $25.9M | $4.3M | $11.9M | |
| Operating Income (Adjusted) | $95.4M | $172.6M | $29.4M | $11.8M | $27.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $231.9M | $330M | $409.1M | $390.6M | $412.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $114.2M | $180.6M | $225.9M | $218.1M | $282.6M | |
| Gross Profit | $117.8M | $149.4M | $183.2M | $172.6M | $129.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.2M | $24.8M | $41.1M | $54.2M | $43.8M | |
| Other Inc / (Exp) | $102.1M | $333.8M | $185.6M | -$151.2M | -$26.9M | |
| Operating Expenses | $48.9M | $61.1M | $69.7M | $92.6M | $77.5M | |
| Operating Income | $68.9M | $88.3M | $113.5M | $80M | $52.3M | |
| Net Interest Expenses | $3.5M | $5.2M | $4.5M | $10.1M | $7.2M | |
| EBT. Incl. Unusual Items | $167.5M | $416.9M | $294.6M | -$81.3M | $18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $8.3M | $22.2M | $6.1M | $1.5M | |
| Net Income to Company | $166.5M | $408.6M | $272.4M | -$87.4M | $16.7M | |
| Minority Interest in Earnings | -$19.5M | -$267.4M | -$245.1M | $80.6M | -$8.7M | |
| Net Income to Common Excl Extra Items | $146.9M | $141.2M | $27.3M | -$6.8M | $8M | |
| Basic EPS (Cont. Ops) | $1.66 | $0.93 | $0.92 | -$0.46 | $0.14 | |
| Diluted EPS (Cont. Ops) | $1.66 | $0.93 | $0.92 | -$0.62 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $175.7M | $428.2M | $309.8M | -$36.4M | $64.8M | |
| EBIT | $172.5M | $425.4M | $306.9M | -$52.8M | $45M | |
| Revenue (Reported) | $231.9M | $330M | $409.1M | $390.6M | $412.4M | |
| Operating Income (Reported) | $68.9M | $88.3M | $113.5M | $80M | $52.3M | |
| Operating Income (Adjusted) | $172.5M | $425.4M | $306.9M | -$52.8M | $45M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $330M | $409.1M | $390.6M | $412.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $180.6M | $225.9M | $218.1M | $282.6M | -- | |
| Gross Profit | $149.4M | $183.2M | $172.6M | $129.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.8M | $41.1M | $54.2M | $43.8M | -- | |
| Other Inc / (Exp) | $333.8M | $185.6M | -$151.2M | -$26.9M | -- | |
| Operating Expenses | $61.1M | $69.7M | $92.6M | $77.5M | -- | |
| Operating Income | $88.3M | $113.5M | $80M | $52.3M | -- | |
| Net Interest Expenses | $5.2M | $4.5M | $10.1M | $7.2M | -- | |
| EBT. Incl. Unusual Items | $416.9M | $294.6M | -$81.3M | $18.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $22.2M | $6.1M | $1.5M | -- | |
| Net Income to Company | $408.6M | $272.4M | -$87.4M | $16.7M | -- | |
| Minority Interest in Earnings | -$267.4M | -$245.1M | $80.6M | -$8.7M | -- | |
| Net Income to Common Excl Extra Items | $141.2M | $27.3M | -$6.8M | $8M | -- | |
| Basic EPS (Cont. Ops) | $0.93 | $0.92 | -$0.46 | $0.14 | -- | |
| Diluted EPS (Cont. Ops) | $0.93 | $0.92 | -$0.62 | -$0.22 | -- | |
| Weighted Average Basic Share | $89M | $95.7M | $104M | $130M | -- | |
| Weighted Average Diluted Share | $89M | $95.7M | $202.8M | $332.1M | -- | |
| EBITDA | $428.2M | $309.8M | -$36.4M | $64.8M | -- | |
| EBIT | $425.4M | $306.9M | -$52.8M | $45M | -- | |
| Revenue (Reported) | $330M | $409.1M | $390.6M | $412.4M | -- | |
| Operating Income (Reported) | $88.3M | $113.5M | $80M | $52.3M | -- | |
| Operating Income (Adjusted) | $425.4M | $306.9M | -$52.8M | $45M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101.8M | $78.4M | $183.6M | $57.7M | $90.6M | |
| Short Term Investments | $5.1M | $8M | $14.6M | $19.8M | $21.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.7M | -- | -- | -- | -- | |
| Other Current Assets | $933K | -- | -- | -- | -- | |
| Total Current Assets | $191.3M | $685.3M | $883.7M | $561.7M | $559.3M | |
| Property Plant And Equipment | $4.2M | -- | -- | -- | -- | |
| Long-Term Investments | $16M | $44M | $85.5M | $203.7M | $181.2M | |
| Goodwill | $9.8M | $9.8M | $56M | $233.6M | $233.6M | |
| Other Intangibles | $4.9M | $3.4M | $4.9M | $140.2M | $123.1M | |
| Other Long-Term Assets | $228K | $44.5M | $70.5M | $82.1M | $75.1M | |
| Total Assets | $426M | $846.3M | $1.2B | $1.3B | $1.2B | |
| Accounts Payable | $11.1M | $13.6M | $24.9M | $35.1M | $39.2M | |
| Accrued Expenses | $11.6M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $74.3M | $59.7M | $76.9M | $138.6M | $112.9M | |
| Long-Term Debt | $147.7M | $160.1M | $305.9M | $450M | $450.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $224.5M | $296.6M | $508.5M | $743.5M | $741.5M | |
| Common Stock | $186.1M | $1.1M | $1.1M | $1.2M | $1.2M | |
| Other Common Equity Adj | $4K | -$21K | -$220K | -$136K | $265K | |
| Common Equity | $186.1M | $71.8M | $79.1M | $74.9M | $83.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.4M | $478M | $567.2M | $470.4M | $422.5M | |
| Total Equity | $201.5M | $549.7M | $646.3M | $545.3M | $505.9M | |
| Total Liabilities and Equity | $426M | $846.3M | $1.2B | $1.3B | $1.2B | |
| Cash and Short Terms | $106.9M | $86.5M | $198.2M | $77.5M | $111.7M | |
| Total Debt | $164.2M | $160.1M | $305.9M | $484M | $450.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101.8M | $78.4M | $183.6M | $57.7M | $90.6M | |
| Short Term Investments | $5.1M | $8M | $14.6M | $19.8M | $21.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.7M | -- | -- | -- | -- | |
| Other Current Assets | $933K | -- | -- | -- | -- | |
| Total Current Assets | $191.3M | $685.3M | $883.7M | $561.7M | $559.3M | |
| Property Plant And Equipment | $4.2M | -- | -- | -- | -- | |
| Long-Term Investments | $16M | $44M | $85.5M | $203.7M | $181.2M | |
| Goodwill | $9.8M | $9.8M | $56M | $233.6M | $233.6M | |
| Other Intangibles | $4.9M | $3.4M | $4.9M | $140.2M | $123.1M | |
| Other Long-Term Assets | $228K | $44.5M | $70.5M | $82.1M | $75.1M | |
| Total Assets | $426M | $846.3M | $1.2B | $1.3B | $1.2B | |
| Accounts Payable | $11.1M | $13.6M | $24.9M | $35.1M | $39.2M | |
| Accrued Expenses | $11.6M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $74.3M | $59.7M | $76.9M | $138.6M | $112.9M | |
| Long-Term Debt | $147.7M | $160.1M | $305.9M | $450M | $450.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $224.5M | $296.6M | $508.5M | $743.5M | $741.5M | |
| Common Stock | $186.1M | $1.1M | $1.1M | $1.2M | $1.2M | |
| Other Common Equity Adj | $4K | -$21K | -$220K | -$136K | $265K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.4M | $478M | $567.2M | $470.4M | $422.5M | |
| Total Equity | $201.5M | $549.7M | $646.3M | $545.3M | $505.9M | |
| Total Liabilities and Equity | $426M | $846.3M | $1.2B | $1.3B | $1.2B | |
| Cash and Short Terms | $106.9M | $86.5M | $198.2M | $77.5M | $111.7M | |
| Total Debt | $164.2M | $160.1M | $305.9M | $484M | $450.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.5M | $408.6M | $272.4M | -$87.4M | $16.7M | |
| Depreciation & Amoritzation | $3.2M | $2.8M | $2.9M | $16.4M | $19.9M | |
| Stock-Based Compensation | $15.1M | $52.6M | $57M | $30.3M | $51.5M | |
| Change in Accounts Receivable | $3.9M | -$9.8M | -$17.6M | $1.2M | -$14.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $130.1M | $209.2M | $228.4M | $174.8M | $145.2M | |
| Capital Expenditures | $262K | $1.1M | $3.2M | $2.4M | $124K | |
| Cash Acquisitions | -- | -- | -$15.1M | -$319.4M | -- | |
| Cash From Investing | -$47.8M | -$114.3M | -$21.9M | -$343.2M | $10.7M | |
| Dividends Paid (Ex Special Dividend) | -$134.2M | -$182.3M | -$30.2M | -$21.9M | -$17.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $242.7M | $135.8M | $200M | $586M | $335M | |
| Long-Term Debt Repaid | -$113.7M | -$137.1M | -$51M | -$403.5M | -$369M | |
| Repurchase of Common Stock | -$6.9M | -$110K | -- | -- | -- | |
| Other Financing Activities | -$22.9M | -$230.1M | -$215.8M | -$118.2M | -$69.2M | |
| Cash From Financing | -$35M | -$118.4M | -$97.1M | $42.4M | -$120.7M | |
| Beginning Cash (CF) | $60.1M | $107.4M | $83.9M | $193.3M | $67.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.2M | -$23.5M | $109.4M | -$126M | $35.2M | |
| Ending Cash (CF) | $107.4M | $83.9M | $193.3M | $67.3M | $102.4M | |
| Levered Free Cash Flow | $129.8M | $208.1M | $225.1M | $172.4M | $145.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.5M | $165.8M | $18.2M | $679K | $15.4M | |
| Depreciation & Amoritzation | $1.2M | $651K | $713K | $4.9M | $4.9M | |
| Stock-Based Compensation | $14M | $24.5M | $12.6M | $16.7M | $13.6M | |
| Change in Accounts Receivable | -$11.5M | -$1.7M | -$908K | -$4.1M | -$10.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.8M | $56.4M | $45.9M | $63.6M | $70.4M | |
| Capital Expenditures | $228K | $228K | $2.6M | $416K | -$6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.2M | -$128.4M | -$9.3M | -$6.3M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -$39.9M | -$6M | -$7.8M | -$5.7M | -$4.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4M | $50M | -- | $36M | $10M | |
| Long-Term Debt Repaid | -$7.9M | -$50.2M | -$9K | -$52M | -$21.7M | |
| Repurchase of Common Stock | -$261K | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$31.6M | -$36M | -$26.1M | -$24.3M | |
| Cash From Financing | -$48M | -$37.9M | -$43.8M | -$47.8M | -$40.2M | |
| Beginning Cash (CF) | $128.9M | $193.8M | $200.5M | $57.8M | $74.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.5M | -$109.9M | -$7.2M | $9.5M | $28.2M | |
| Ending Cash (CF) | $107.4M | $83.9M | $193.3M | $67.3M | $102.4M | |
| Levered Free Cash Flow | $50.5M | $56.1M | $43.3M | $63.2M | $70.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.5M | $408.6M | $272.4M | -$87.4M | $16.7M | |
| Depreciation & Amoritzation | $3.2M | $2.8M | $2.9M | $16.4M | $19.9M | |
| Stock-Based Compensation | $15.1M | $52.6M | $57M | $30.3M | $51.5M | |
| Change in Accounts Receivable | $3.9M | -$9.8M | -$17.6M | $1.2M | -$14.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $130.1M | $209.2M | $228.4M | $174.8M | $145.2M | |
| Capital Expenditures | $262K | $1.1M | $3.2M | $2.4M | $124K | |
| Cash Acquisitions | -- | -- | -$15.1M | -$319.4M | -- | |
| Cash From Investing | -$47.8M | -$114.3M | -$21.9M | -$343.2M | $10.7M | |
| Dividends Paid (Ex Special Dividend) | -$134.2M | -$182.3M | -$30.2M | -$21.9M | -$17.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $242.7M | -- | $200M | $586M | $335M | |
| Long-Term Debt Repaid | -$113.7M | -$137.1M | -$51M | -$403.5M | -$369M | |
| Repurchase of Common Stock | -$6.9M | -$110K | -- | -- | -- | |
| Other Financing Activities | -$22.9M | -$230.1M | -$215.8M | -$118.2M | -$69.2M | |
| Cash From Financing | -$35M | -$118.4M | -$97.1M | $42.4M | -$120.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.2M | -$23.5M | $109.4M | -$126M | $35.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $129.8M | $208.1M | $225.1M | $172.4M | $145.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $408.6M | $272.4M | -$87.4M | $16.7M | -- | |
| Depreciation & Amoritzation | $2.8M | $2.9M | $16.4M | $19.9M | -- | |
| Stock-Based Compensation | $52.6M | $57M | $30.3M | $51.5M | -- | |
| Change in Accounts Receivable | -$9.8M | -$17.6M | $1.2M | -$14.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $209.2M | $228.4M | $174.8M | $145.2M | -- | |
| Capital Expenditures | $1.1M | $3.2M | $2.4M | $124K | -- | |
| Cash Acquisitions | -- | -$15.1M | -$319.4M | -- | -- | |
| Cash From Investing | -$114.3M | -$21.9M | -$343.2M | $10.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$182.3M | -$30.2M | -$21.9M | -$17.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $135.8M | $200M | $586M | $335M | -- | |
| Long-Term Debt Repaid | -$137.1M | -$51M | -$403.5M | -$369M | -- | |
| Repurchase of Common Stock | -$110K | -- | -- | -- | -- | |
| Other Financing Activities | -$230.1M | -$215.8M | -$118.2M | -$69.2M | -- | |
| Cash From Financing | -$118.4M | -$97.1M | $42.4M | -$120.7M | -- | |
| Beginning Cash (CF) | $507.9M | $552.8M | $418.4M | $298.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.5M | $109.4M | -$126M | $35.2M | -- | |
| Ending Cash (CF) | $484.4M | $662.2M | $292.4M | $333.8M | -- | |
| Levered Free Cash Flow | $208.1M | $225.1M | $172.4M | $145.1M | -- | |
Get BRDG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BRDG
Sector
P/E ratio
--
11.41x
PEG ratio
-0.28x
0.39x
P/B ratio
5.36x
1.06x
Price / LTM sales
2.01x
2.51x
Growth Metrics
BRDG
Sector
Revenue growth
9.83%
7.05%
Earnings growth
--
6.59%
Revenue (5-year growth)
10.86%
5.27%
Earnings forecast
$0.16
$0.56
Profitability
BRDG
Sector
Profitability FY 2024
$129.8M
$178.8M
Return on invested capital
0.81%
5.47%
Return on assets
0.64%
0.99%
Return on equity
1.54%
9.4%
Earnings Date
Last Earnings Date
Feb
24
Next Earnings Date
May
8
Estimated Next Earnings Date
May
26
Balance Sheet
BRDG
Sector
Total cash
$111.7M
$497.5M
Short term investments
$21.1M
$281.2M
Total assets
$1.2B
$4.5B
Long term debt
$450.1M
$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
