Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
37
CPT Quote, Financials, Valuation and Earnings
Last price:
$120.03
Seasonality move
:
5.9%
Day range:
$118.50 - $120.78
52-week range:
$94.75 - $127.69
Dividend yield:
3.44%
P/E ratio:
79.89x
P/S ratio:
8.42x
P/B ratio:
2.74x
Volume:
1.1M
Avg. volume:
1M
1-year change:
23.44%
Market cap:
$12.8B
Revenue:
$1.5B
EPS (TTM):
$1.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | 1.5% | 9.56% | 24.41% | 8.38% | 0.12% | |
| Cost of Revenues | $423M | $447.9M | $529.2M | $584.3M | $599.3M | |
| Gross Profit | $620.9M | $695.7M | $893.6M | $957.7M | $944.5M | |
| Gross Profit Margin | 59.48% | 60.84% | 62.81% | 62.11% | 61.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.6M | $59.4M | $60.4M | $62.5M | $72.4M | |
| Other Inc / (Exp) | $8.3M | $184.2M | $513.6M | $222.9M | $1.9M | |
| Operating Expenses | $410M | $469.5M | $632.2M | $633.9M | $647.2M | |
| Operating Income | $210.9M | $226.2M | $261.3M | $323.8M | $297.3M | |
| Net Interest Expenses | $88.6M | $96.1M | $110.4M | $132.5M | $125.4M | |
| EBT. Incl. Unusual Items | $130.6M | $314.3M | $664.5M | $414.2M | $173.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.9M | $3M | $3.7M | $2.9M | |
| Net Income to Company | $128.6M | $312.4M | $661.5M | $410.6M | $170.8M | |
| Minority Interest in Earnings | -$4.7M | -$8.5M | -$7.9M | -$7.2M | -$7.5M | |
| Net Income to Common Excl Extra Items | $123.9M | $303.9M | $653.6M | $403.3M | $163.3M | |
| Basic EPS (Cont. Ops) | $1.24 | $2.97 | $6.07 | $3.71 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.24 | $2.96 | $6.04 | $3.70 | $1.50 | |
| Weighted Average Basic Share | $99.4M | $102M | $107.6M | $108.7M | $108.5M | |
| Weighted Average Diluted Share | $99.4M | $102.8M | $108.4M | $108.7M | $108.5M | |
| EBITDA | $589.2M | $832.3M | $1.4B | $1.1B | $885.6M | |
| EBIT | $222.1M | $411.6M | $777.9M | $547.6M | $303.6M | |
| Revenue (Reported) | $1B | $1.1B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | $210.9M | $226.2M | $261.3M | $323.8M | $297.3M | |
| Operating Income (Adjusted) | $222.1M | $411.6M | $777.9M | $547.6M | $303.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $261.6M | $305.4M | $375.9M | $387.6M | $386.3M | |
| Revenue Growth (YoY) | -0.72% | 16.75% | 23.1% | 3.11% | -0.33% | |
| Cost of Revenues | $107.1M | $111.4M | $134.9M | $145.7M | $147.9M | |
| Gross Profit | $154.5M | $194M | $241M | $241.8M | $238.4M | |
| Gross Profit Margin | 59.06% | 63.52% | 64.11% | 62.4% | 61.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.3M | $14.9M | $15.9M | $15.7M | $18.7M | |
| Other Inc / (Exp) | $2M | $177.5M | -- | $176.5M | -- | |
| Operating Expenses | $101.8M | $128.6M | $162.2M | $159.6M | $162.6M | |
| Operating Income | $52.6M | $65.3M | $78.8M | $82.2M | $75.8M | |
| Net Interest Expenses | $23.7M | $24.4M | $30.5M | $33.6M | $32.6M | |
| EBT. Incl. Unusual Items | $30.9M | $218.5M | $48.2M | $225.1M | $43.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $496K | $601K | $753K | $897K | $572K | |
| Net Income to Company | $30.4M | $217.9M | $47.5M | $224.2M | $42.6M | |
| Minority Interest in Earnings | -$1.2M | -$5M | -$1.8M | -$1.8M | -$1.9M | |
| Net Income to Common Excl Extra Items | $29.2M | $212.9M | $45.7M | $222.3M | $40.7M | |
| Basic EPS (Cont. Ops) | $0.29 | $2.03 | $0.42 | $2.04 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.29 | $2.02 | $0.42 | $2.03 | $0.37 | |
| Weighted Average Basic Share | $99.4M | $104.6M | $108.5M | $108.7M | $108.4M | |
| Weighted Average Diluted Share | $99.5M | $107.7M | $109.3M | $108.7M | $108.5M | |
| EBITDA | $146.9M | $359.5M | $226.2M | $404M | $221.2M | |
| EBIT | $54.9M | $243M | $78.9M | $259M | $75.7M | |
| Revenue (Reported) | $261.6M | $305.4M | $375.9M | $387.6M | $386.3M | |
| Operating Income (Reported) | $52.6M | $65.3M | $78.8M | $82.2M | $75.8M | |
| Operating Income (Adjusted) | $54.9M | $243M | $78.9M | $259M | $75.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $423M | $447.9M | $529.2M | $584.3M | $599.3M | |
| Gross Profit | $620.9M | $695.7M | $893.6M | $957.7M | $944.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.6M | $59.4M | $60.4M | $62.5M | $72.4M | |
| Other Inc / (Exp) | $8.3M | $184.2M | $513.6M | $222.9M | $1.9M | |
| Operating Expenses | $410M | $469.5M | $632.2M | $633.9M | $647.2M | |
| Operating Income | $210.9M | $226.2M | $261.3M | $323.8M | $297.3M | |
| Net Interest Expenses | $88.6M | $96.1M | $110.4M | $132.5M | $125.4M | |
| EBT. Incl. Unusual Items | $130.6M | $314.3M | $664.5M | $414.2M | $173.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.9M | $3M | $3.7M | $2.9M | |
| Net Income to Company | $128.6M | $312.4M | $661.5M | $410.6M | $170.8M | |
| Minority Interest in Earnings | -$4.7M | -$8.5M | -$7.9M | -$7.2M | -$7.5M | |
| Net Income to Common Excl Extra Items | $123.9M | $303.9M | $653.6M | $403.3M | $163.3M | |
| Basic EPS (Cont. Ops) | $1.24 | $2.93 | $6.05 | $3.71 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.24 | $2.92 | $5.99 | $3.70 | $1.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $589.2M | $832.3M | $1.4B | $1.1B | $885.6M | |
| EBIT | $222.1M | $411.6M | $777.9M | $547.6M | $303.6M | |
| Revenue (Reported) | $1B | $1.1B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | $210.9M | $226.2M | $261.3M | $323.8M | $297.3M | |
| Operating Income (Adjusted) | $222.1M | $411.6M | $777.9M | $547.6M | $303.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.5B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $447.9M | $529.2M | $584.3M | $599.3M | -- | |
| Gross Profit | $695.7M | $893.6M | $957.7M | $944.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.4M | $60.4M | $62.5M | $72.4M | -- | |
| Other Inc / (Exp) | $184.2M | $513.6M | $222.9M | $1.9M | -- | |
| Operating Expenses | $469.5M | $632.2M | $633.9M | $647.2M | -- | |
| Operating Income | $226.2M | $261.3M | $323.8M | $297.3M | -- | |
| Net Interest Expenses | $96.1M | $110.4M | $132.5M | $125.4M | -- | |
| EBT. Incl. Unusual Items | $314.3M | $664.5M | $414.2M | $173.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $3M | $3.7M | $2.9M | -- | |
| Net Income to Company | $312.4M | $661.5M | $410.6M | $170.8M | -- | |
| Minority Interest in Earnings | -$8.5M | -$7.9M | -$7.2M | -$7.5M | -- | |
| Net Income to Common Excl Extra Items | $303.9M | $653.6M | $403.3M | $163.3M | -- | |
| Basic EPS (Cont. Ops) | $2.93 | $6.05 | $3.71 | $1.50 | -- | |
| Diluted EPS (Cont. Ops) | $2.92 | $5.99 | $3.70 | $1.50 | -- | |
| Weighted Average Basic Share | $408M | $430.4M | $434.6M | $434M | -- | |
| Weighted Average Diluted Share | $411.3M | $433.7M | $435.4M | $434.1M | -- | |
| EBITDA | $832.3M | $1.4B | $1.1B | $885.6M | -- | |
| EBIT | $411.6M | $777.9M | $547.6M | $303.6M | -- | |
| Revenue (Reported) | $1.1B | $1.4B | $1.5B | $1.5B | -- | |
| Operating Income (Reported) | $226.2M | $261.3M | $323.8M | $297.3M | -- | |
| Operating Income (Adjusted) | $411.6M | $777.9M | $547.6M | $303.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $420.4M | $613.4M | $10.7M | $259.7M | $21M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.2M | $18.7M | $13.4M | $11.9M | $9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $444.7M | $637.6M | $30.8M | $280M | $41.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $19M | $13.7M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $216.3M | $234.4M | $229.4M | $244.2M | $234.8M | |
| Total Assets | $7.2B | $8B | $9.3B | $9.4B | $8.9B | |
| Accounts Payable | $175.6M | $191.7M | $211.4M | $222.6M | $215.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $325.9M | $347.1M | $452.5M | $429.5M | $407.3M | |
| Long-Term Debt | $3.2B | $3.2B | $3.6B | $3.7B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.7B | $4.3B | $4.3B | $4.1B | |
| Common Stock | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$5.4M | -$3.7M | -$1.8M | -$1.3M | $974K | |
| Common Equity | $3.4B | $4.2B | $5B | $5B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $71.7M | $68.8M | $70.3M | $71M | $72M | |
| Total Equity | $3.5B | $4.3B | $5.1B | $5.1B | $4.7B | |
| Total Liabilities and Equity | $7.2B | $8B | $9.3B | $9.4B | $8.9B | |
| Cash and Short Terms | $420.4M | $613.4M | $10.7M | $259.7M | $21M | |
| Total Debt | $3.2B | $3.2B | $3.7B | $3.7B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $420.4M | $613.4M | $10.7M | $259.7M | $21M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.2M | $18.7M | $13.4M | $11.9M | $9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $444.7M | $637.6M | $30.8M | $280M | $41.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $19M | $13.7M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $216.3M | $234.4M | $229.4M | $244.2M | $234.8M | |
| Total Assets | $7.2B | $8B | $9.3B | $9.4B | $8.9B | |
| Accounts Payable | $175.6M | $191.7M | $211.4M | $222.6M | $215.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $325.9M | $347.1M | $452.5M | $429.5M | $407.3M | |
| Long-Term Debt | $3.2B | $3.2B | $3.6B | $3.7B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.7B | $4.3B | $4.3B | $4.1B | |
| Common Stock | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$5.4M | -$3.7M | -$1.8M | -$1.3M | $974K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $71.7M | $68.8M | $70.3M | $71M | $72M | |
| Total Equity | $3.5B | $4.3B | $5.1B | $5.1B | $4.7B | |
| Total Liabilities and Equity | $7.2B | $8B | $9.3B | $9.4B | $8.9B | |
| Cash and Short Terms | $420.4M | $613.4M | $10.7M | $259.7M | $21M | |
| Total Debt | $3.2B | $3.2B | $3.7B | $3.7B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.6M | $312.4M | $661.5M | $410.6M | $170.8M | |
| Depreciation & Amoritzation | $367.2M | $420.7M | $577M | $574.8M | $582M | |
| Stock-Based Compensation | $13.9M | $15.4M | $12.8M | $14.5M | $15.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $519.3M | $577.5M | $744.7M | $795M | $774.9M | |
| Capital Expenditures | $427.2M | $428.7M | $449.4M | $410.9M | $393.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$429.6M | -$804.4M | -$1.5B | -$127.1M | -$285.2M | |
| Dividends Paid (Ex Special Dividend) | -$333.4M | -$343M | -$396.8M | -$434.9M | -$451M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | $1.1B | $1.8B | $982M | |
| Long-Term Debt Repaid | -$502M | -- | -$1.1B | -$1.8B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$50M | |
| Other Financing Activities | $1.9M | $5.2M | -$2M | -$825K | $1.5M | |
| Cash From Financing | $307.3M | $421.4M | $109.9M | -$417.2M | -$725.5M | |
| Beginning Cash (CF) | $27.5M | $424.5M | $619M | $17.4M | $268M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $397M | $194.4M | -$601.5M | $250.6M | -$235.8M | |
| Ending Cash (CF) | $424.5M | $619M | $17.4M | $268M | $32.2M | |
| Levered Free Cash Flow | $92.1M | $148.8M | $295.3M | $384M | $381.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.4M | $217.9M | $47.5M | $224.2M | $42.6M | |
| Depreciation & Amoritzation | $91.9M | $116.5M | $147.3M | $145M | $145.5M | |
| Stock-Based Compensation | $3.7M | $3.2M | $3.1M | $3.6M | $4.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $106M | $141.4M | $168.2M | $192M | $152.4M | |
| Capital Expenditures | $132.8M | $149M | $106.9M | $116.6M | $87.1M | |
| Cash Acquisitions | -- | -- | $1.1B | -- | -- | |
| Cash From Investing | -$131.5M | -$48.6M | -$108.1M | $113.6M | -$89.2M | |
| Dividends Paid (Ex Special Dividend) | -$84.1M | -$87.9M | -$103.6M | -$110.4M | -$113.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.7M | -- | $418M | $641.2M | $328M | |
| Long-Term Debt Repaid | -$100M | -- | -$426M | -$590M | -$288M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $896K | $853K | $536K | -$1.3M | $202K | |
| Cash From Financing | -$143.5M | $92.6M | -$111.1M | -$60.5M | -$73.3M | |
| Beginning Cash (CF) | $593.5M | $433.5M | $68.4M | $23M | $42.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$169M | $185.4M | -$51M | $245.1M | -$10.1M | |
| Ending Cash (CF) | $424.5M | $619M | $17.4M | $268M | $32.2M | |
| Levered Free Cash Flow | -$26.8M | -$7.6M | $61.3M | $75.4M | $65.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.6M | $312.4M | $661.5M | $410.6M | $170.8M | |
| Depreciation & Amoritzation | $367.2M | $420.7M | $577M | $574.8M | $582M | |
| Stock-Based Compensation | $13.9M | $15.4M | $12.8M | $14.5M | $15.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $519.3M | $577.5M | $744.7M | $795M | $774.9M | |
| Capital Expenditures | $427.2M | $428.7M | $449.4M | $410.9M | $393.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$429.6M | -$804.4M | -$1.5B | -$127.1M | -$285.2M | |
| Dividends Paid (Ex Special Dividend) | -$333.4M | -$343M | -$396.8M | -$434.9M | -$451M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | $1.1B | $1.8B | $982M | |
| Long-Term Debt Repaid | -$502M | -- | -$1.1B | -$1.8B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$50M | |
| Other Financing Activities | $1.9M | $5.2M | -$2M | -$825K | $1.5M | |
| Cash From Financing | $307.3M | $421.4M | $109.9M | -$417.2M | -$725.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $397M | $194.4M | -$601.5M | $250.6M | -$235.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $92.1M | $148.8M | $295.3M | $384M | $381.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $312.4M | $661.5M | $410.6M | $170.8M | -- | |
| Depreciation & Amoritzation | $420.7M | $577M | $574.8M | $582M | -- | |
| Stock-Based Compensation | $15.4M | $12.8M | $14.5M | $15.2M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $577.5M | $744.7M | $795M | $774.9M | -- | |
| Capital Expenditures | $428.7M | $449.4M | $410.9M | $393.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$804.4M | -$1.5B | -$127.1M | -$285.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$343M | -$396.8M | -$434.9M | -$451M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.1B | $1.8B | $982M | -- | |
| Long-Term Debt Repaid | -- | -$1.1B | -$1.8B | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -- | |
| Other Financing Activities | $5.2M | -$2M | -$825K | $1.5M | -- | |
| Cash From Financing | $421.4M | $109.9M | -$417.2M | -$725.5M | -- | |
| Beginning Cash (CF) | $1.6B | $1.9B | $96.5M | $513.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $194.4M | -$601.5M | $250.6M | -$235.8M | -- | |
| Ending Cash (CF) | $1.8B | $1.3B | $347.2M | $277.4M | -- | |
| Levered Free Cash Flow | $148.8M | $295.3M | $384M | $381.1M | -- | |
Get CPT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CPT
Sector
P/E ratio
79.89x
19.96x
PEG ratio
0.73x
0.10x
P/B ratio
2.74x
0.79x
Price / LTM sales
8.42x
3.35x
Growth Metrics
CPT
Sector
Revenue growth
-0.33%
3.08%
Earnings growth
-81.77%
4.55%
Revenue (5-year growth)
8.46%
3.29%
Earnings forecast
$0.42
$0.14
Profitability
CPT
Sector
Profitability FY 2024
$944.5M
$214.7M
Return on invested capital
1.93%
1.59%
Return on assets
1.8%
1.39%
Return on equity
3.33%
2.93%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
2
Estimated Next Earnings Date
May
8
Balance Sheet
CPT
Sector
Total cash
$21M
$79.4M
Short term investments
--
$18.1M
Total assets
$8.9B
$3.3B
Long term debt
$3.5B
$1.3B
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
