Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
32
DBD Quote, Financials, Valuation and Earnings
Last price:
$43.28
Seasonality move
:
16.86%
Day range:
$43.31 - $44.92
52-week range:
$30.37 - $51.81
Dividend yield:
0%
P/E ratio:
356.62x
P/S ratio:
0.44x
P/B ratio:
1.76x
Volume:
154.4K
Avg. volume:
139.9K
1-year change:
24.28%
Market cap:
$1.6B
Revenue:
$3.8B
EPS (TTM):
-$0.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.9B | $3.5B | -- | $3.8B | |
| Revenue Growth (YoY) | -11.49% | 0.07% | -11.38% | -- | 8.39% | |
| Cost of Revenues | $2.9B | $2.9B | $2.7B | -- | $2.8B | |
| Gross Profit | $1B | $1B | $757.3M | -- | $920M | |
| Gross Profit Margin | 26.52% | 26.72% | 21.88% | -- | 24.53% | |
| R&D Expenses | $133.4M | $126.3M | $120.7M | -- | $93.6M | |
| Selling, General & Admin | $858.6M | $775.6M | $741.6M | -- | $643.6M | |
| Other Inc / (Exp) | -$26.6M | -$3M | -$112.3M | -- | $7.5M | |
| Operating Expenses | $992M | $901.9M | $862.3M | -- | $737.2M | |
| Operating Income | $43M | $141.5M | -$105M | -- | $182.8M | |
| Net Interest Expenses | $285.9M | $189.2M | $221.3M | -- | $143M | |
| EBT. Incl. Unusual Items | -$269.5M | -$50.7M | -$438.6M | -- | $47.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | $27.7M | $149.2M | -- | $64.3M | |
| Net Income to Company | -$267.8M | -$78.1M | -$585.6M | -- | -$14.5M | |
| Minority Interest in Earnings | -$1.3M | -$700K | $4.2M | -- | -$2M | |
| Net Income to Common Excl Extra Items | -$269.1M | -$78.8M | -$581.4M | -- | -$16.5M | |
| Basic EPS (Cont. Ops) | -$3.47 | -$1.01 | -$7.36 | -- | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$3.47 | -$1.01 | -$7.36 | -- | -$0.44 | |
| Weighted Average Basic Share | $77.6M | $78.3M | $79M | $37.6M | $37.6M | |
| Weighted Average Diluted Share | $77.6M | $78.3M | $79M | $37.6M | $37.6M | |
| EBITDA | $177.7M | $293.7M | -$113.4M | -- | $334.9M | |
| EBIT | -$2.7M | $144.6M | -$239.4M | -- | $202.6M | |
| Revenue (Reported) | $3.9B | $3.9B | $3.5B | -- | $3.8B | |
| Operating Income (Reported) | $43M | $141.5M | -$105M | -- | $182.8M | |
| Operating Income (Adjusted) | -$2.7M | $144.6M | -$239.4M | -- | $202.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $968.8M | -- | $988.9M | |
| Revenue Growth (YoY) | -3.97% | -4.19% | -8.57% | -- | -- | |
| Cost of Revenues | $829.4M | $801.4M | $751.4M | -- | $757.3M | |
| Gross Profit | $276.5M | $258.2M | $217.4M | -- | $231.6M | |
| Gross Profit Margin | 25% | 24.37% | 22.44% | -- | 23.42% | |
| R&D Expenses | $40M | $31M | $28.6M | -- | $23.9M | |
| Selling, General & Admin | $228.9M | $171.9M | $183.7M | -- | $165.2M | |
| Other Inc / (Exp) | -$4.1M | -$12.1M | -$53.4M | -- | -$3.5M | |
| Operating Expenses | $268.9M | $202.9M | $212.3M | -- | $189.1M | |
| Operating Income | $7.6M | $55.3M | $5.1M | -- | $42.5M | |
| Net Interest Expenses | $50.7M | $44.5M | $78.8M | -- | $32.5M | |
| EBT. Incl. Unusual Items | -$47.2M | -$1.3M | -$127.1M | -- | $6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $38.8M | $30.2M | -- | $5.5M | |
| Net Income to Company | -$50.4M | -$37.7M | -$152.1M | -- | $6.4M | |
| Minority Interest in Earnings | -$800K | -$600K | $2.8M | -- | -$800K | |
| Net Income to Common Excl Extra Items | -$51.2M | -$38.3M | -$149.3M | -- | $5.6M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.49 | -$1.89 | $0.72 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.49 | -$1.89 | $0.72 | $0.15 | |
| Weighted Average Basic Share | $77.9M | $78.6M | $79.3M | -- | $37.6M | |
| Weighted Average Diluted Share | $77.9M | $78.6M | $79.3M | -- | $37.6M | |
| EBITDA | $21.1M | $78.9M | -$45.4M | -- | $79.4M | |
| EBIT | -$21M | $44.3M | -$76.3M | -- | $41.2M | |
| Revenue (Reported) | $1.1B | $1.1B | $968.8M | -- | $988.9M | |
| Operating Income (Reported) | $7.6M | $55.3M | $5.1M | -- | $42.5M | |
| Operating Income (Adjusted) | -$21M | $44.3M | -$76.3M | -- | $41.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.9B | $3.5B | -- | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $2.9B | $2.7B | -- | $2.8B | |
| Gross Profit | $1B | $1B | $757.3M | -- | $920M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $133.4M | $126.3M | $120.7M | -- | $93.6M | |
| Selling, General & Admin | $858.6M | $775.6M | $741.6M | -- | $643.6M | |
| Other Inc / (Exp) | -$26.6M | -$3M | -$112.3M | -$696.5M | $7.5M | |
| Operating Expenses | $992M | $901.9M | $862.3M | -- | $737.2M | |
| Operating Income | $43M | $141.5M | -$105M | -- | $182.8M | |
| Net Interest Expenses | $285.9M | $189.2M | $221.3M | $225.4M | $143M | |
| EBT. Incl. Unusual Items | -$269.5M | -$50.7M | -$438.6M | -- | $47.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | $27.7M | $149.2M | -- | $64.3M | |
| Net Income to Company | -$267.8M | -$78.1M | -$585.6M | -- | -$14.5M | |
| Minority Interest in Earnings | -$1.3M | -$700K | $4.2M | $3.4M | -$2M | |
| Net Income to Common Excl Extra Items | -$269.1M | -$78.8M | -$581.4M | -- | -$16.5M | |
| Basic EPS (Cont. Ops) | -$3.48 | -$1.01 | -$7.37 | -$11.03 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$3.48 | -$1.01 | -$7.37 | -$11.03 | -$0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $177.7M | $293.7M | -$113.4M | -- | $334.9M | |
| EBIT | -$2.7M | $144.6M | -$239.4M | -- | $202.6M | |
| Revenue (Reported) | $3.9B | $3.9B | $3.5B | -- | $3.8B | |
| Operating Income (Reported) | $43M | $141.5M | -$105M | -- | $182.8M | |
| Operating Income (Adjusted) | -$2.7M | $144.6M | -$239.4M | -- | $202.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.5B | $1.8B | $3.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $2.7B | $1.3B | $2.8B | -- | |
| Gross Profit | $1B | $757.3M | $434.5M | $920M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $126.3M | $120.7M | $51.8M | $93.6M | -- | |
| Selling, General & Admin | $775.6M | $741.6M | $384.8M | $643.6M | -- | |
| Other Inc / (Exp) | -$3M | -$112.3M | -$643.1M | $7.5M | -- | |
| Operating Expenses | $901.9M | $862.3M | $436.6M | $737.2M | -- | |
| Operating Income | $141.5M | -$105M | -$2.1M | $182.8M | -- | |
| Net Interest Expenses | $189.2M | $221.3M | $146.6M | $143M | -- | |
| EBT. Incl. Unusual Items | -$50.7M | -$438.6M | -$791.8M | $47.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.7M | $149.2M | -$3.7M | $64.3M | -- | |
| Net Income to Company | -$78.1M | -$585.6M | -$788.8M | -$14.5M | -- | |
| Minority Interest in Earnings | -$700K | $4.2M | $600K | -$2M | -- | |
| Net Income to Common Excl Extra Items | -$78.8M | -$581.4M | -$788.2M | -$16.5M | -- | |
| Basic EPS (Cont. Ops) | -$1.01 | -$7.37 | -$9.14 | -$0.44 | -- | |
| Diluted EPS (Cont. Ops) | -$1.01 | -$7.37 | -$9.14 | -$0.44 | -- | |
| Weighted Average Basic Share | $313.2M | $316.1M | $159.3M | $150.4M | -- | |
| Weighted Average Diluted Share | $313.2M | $316.1M | $159.3M | $150.5M | -- | |
| EBITDA | $293.7M | -$113.4M | -$579.7M | $334.9M | -- | |
| EBIT | $144.6M | -$239.4M | -$640.2M | $202.6M | -- | |
| Revenue (Reported) | $3.9B | $3.5B | $1.8B | $3.8B | -- | |
| Operating Income (Reported) | $141.5M | -$105M | -$2.1M | $182.8M | -- | |
| Operating Income (Adjusted) | $144.6M | -$239.4M | -$640.2M | $202.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $324.5M | $388.9M | $307.4M | $550.2M | $296.2M | |
| Short Term Investments | $37.2M | $34.3M | $24.6M | $13.4M | $16.9M | |
| Accounts Receivable, Net | $646.9M | $595.2M | $612.2M | $721.8M | $588.5M | |
| Inventory | $498.2M | $544.2M | $588.1M | $589.8M | $528.1M | |
| Prepaid Expenses | $58.8M | $48.2M | $50.5M | $44M | $45.8M | |
| Other Current Assets | $227M | $203.1M | $168.5M | $192.6M | $167.7M | |
| Total Current Assets | $1.9B | $1.9B | $1.8B | $2.2B | $1.7B | |
| Property Plant And Equipment | $320.8M | $290.5M | $229.1M | $257.7M | $246.2M | |
| Long-Term Investments | $10.3M | $11M | $7.6M | $6.5M | $7M | |
| Goodwill | $800.4M | $743.6M | $702.3M | $612.3M | $586.4M | |
| Other Intangibles | $448.6M | $347.5M | $257.6M | $891.3M | $778.6M | |
| Other Long-Term Assets | $122.5M | $131.6M | $97.4M | $168.9M | $187.9M | |
| Total Assets | $3.7B | $3.5B | $3.1B | $4.2B | $3.5B | |
| Accounts Payable | $499.9M | $706.3M | $611.6M | $529M | $460.2M | |
| Accrued Expenses | -- | $186.5M | $107.9M | $160.1M | $173.2M | |
| Current Portion Of Long-Term Debt | $10.5M | $47.1M | $24M | $300K | $200K | |
| Current Portion Of Capital Lease Obligations | $55.7M | $54.5M | $39M | $39.6M | $43.3M | |
| Other Current Liabilities | $509.8M | $432.6M | $369.2M | $315.8M | $268.7M | |
| Total Current Liabilities | $1.6B | $1.7B | $1.6B | $1.4B | $1.3B | |
| Long-Term Debt | $2.3B | $2.2B | $2.6B | $1.3B | $927.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.3B | $4.4B | $3.1B | $2.6B | |
| Common Stock | $116.9M | $118.3M | $119.8M | $400K | $400K | |
| Other Common Equity Adj | -$412.9M | -$378.5M | -$360M | $7.6M | -$117.9M | |
| Common Equity | -$827.1M | -$845.1M | -$1.4B | $1.1B | $929.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.6M | $8.1M | $9.8M | $15.4M | $8.4M | |
| Total Equity | -$812.5M | -$837M | -$1.4B | $1.1B | $938.2M | |
| Total Liabilities and Equity | $3.7B | $3.5B | $3.1B | $4.2B | $3.5B | |
| Cash and Short Terms | $361.7M | $423.2M | $332M | $563.6M | $313.1M | |
| Total Debt | $2.3B | $2.3B | $2.6B | -- | $927.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $324.5M | $388.9M | $307.4M | $550.2M | $296.2M | |
| Short Term Investments | $37.2M | $34.3M | $24.6M | $13.4M | $16.9M | |
| Accounts Receivable, Net | $646.9M | $595.2M | $612.2M | $721.8M | $588.5M | |
| Inventory | $498.2M | $544.2M | $588.1M | $589.8M | $528.1M | |
| Prepaid Expenses | $58.8M | $48.2M | $50.5M | $44M | $45.8M | |
| Other Current Assets | $227M | $203.1M | $168.5M | $192.6M | $167.7M | |
| Total Current Assets | $1.9B | $1.9B | $1.8B | $2.2B | $1.7B | |
| Property Plant And Equipment | $320.8M | $290.5M | $229.1M | $257.7M | $246.2M | |
| Long-Term Investments | $10.3M | $11M | $7.6M | $6.5M | $7M | |
| Goodwill | $800.4M | $743.6M | $702.3M | $612.3M | $586.4M | |
| Other Intangibles | $448.6M | $347.5M | $257.6M | $891.3M | $778.6M | |
| Other Long-Term Assets | $122.5M | $131.6M | $97.4M | $168.9M | $187.9M | |
| Total Assets | $3.7B | $3.5B | $3.1B | $4.2B | $3.5B | |
| Accounts Payable | $499.9M | $706.3M | $611.6M | $529M | $460.2M | |
| Accrued Expenses | -- | $186.5M | $107.9M | $160.1M | $173.2M | |
| Current Portion Of Long-Term Debt | $10.5M | $47.1M | $24M | $300K | $200K | |
| Current Portion Of Capital Lease Obligations | $55.7M | $54.5M | $39M | $39.6M | $43.3M | |
| Other Current Liabilities | $509.8M | $432.6M | $369.2M | $315.8M | $268.7M | |
| Total Current Liabilities | $1.6B | $1.7B | $1.6B | $1.4B | $1.3B | |
| Long-Term Debt | $2.3B | $2.2B | $2.6B | $1.3B | $927.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.3B | $4.4B | $3.1B | $2.6B | |
| Common Stock | $116.9M | $118.3M | $119.8M | $400K | $400K | |
| Other Common Equity Adj | -$412.9M | -$378.5M | -$360M | $7.6M | -$117.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.6M | $8.1M | $9.8M | $15.4M | $8.4M | |
| Total Equity | -$812.5M | -$837M | -$1.4B | $1.1B | $938.2M | |
| Total Liabilities and Equity | $3.7B | $3.5B | $3.1B | $4.2B | $3.5B | |
| Cash and Short Terms | $361.7M | $423.2M | $332M | $563.6M | $313.1M | |
| Total Debt | $2.3B | $2.3B | $2.6B | $1.3B | $927.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$267.8M | -$78.1M | -$585.6M | -- | -$14.5M | |
| Depreciation & Amoritzation | $180.4M | $149.1M | $126M | -- | $132.3M | |
| Stock-Based Compensation | $14.9M | $13.8M | $13.4M | -- | $9.7M | |
| Change in Accounts Receivable | -$19.7M | $16.4M | -$49.4M | -- | $99.6M | |
| Change in Inventories | -$14.8M | -$84.8M | -$74.5M | -- | $20.9M | |
| Cash From Operations | $18M | $123.3M | -$387.9M | -- | $149.2M | |
| Capital Expenditures | $44.7M | $51.3M | $53.1M | -- | $40.4M | |
| Cash Acquisitions | -$37M | $1.1M | $10.5M | -- | -- | |
| Cash From Investing | -$82.6M | -$49.2M | -$23.8M | -- | -$45.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $12.1M | $1.1B | -- | $1.2B | |
| Long-Term Debt Repaid | -$1B | -$19.4M | -$703.9M | -- | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$101.1M | $3.7M | -$26.3M | -- | -$66.4M | |
| Cash From Financing | $16.9M | -$3.6M | $349.8M | -- | -$366.5M | |
| Beginning Cash (CF) | $280.9M | $324.5M | $388.9M | -- | $592.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.7M | $70.5M | -$61.9M | -- | -$262.8M | |
| Ending Cash (CF) | $324.5M | $388.9M | $319.1M | -- | $311.3M | |
| Levered Free Cash Flow | -$26.7M | $72M | -$441M | -- | $108.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.4M | -$37.7M | -$152.1M | -- | $6.4M | |
| Depreciation & Amoritzation | $42.1M | $34.6M | $30.9M | -- | $38.2M | |
| Stock-Based Compensation | $3.8M | $1.1M | $3.8M | -- | $2.3M | |
| Change in Accounts Receivable | $48.9M | $67.3M | -$46.9M | -- | $44.1M | |
| Change in Inventories | $69M | $65.5M | $112M | -- | $77.6M | |
| Cash From Operations | $214.7M | $414.9M | $94.9M | -- | $196.2M | |
| Capital Expenditures | $20.4M | $18.6M | $15.3M | -- | $10M | |
| Cash Acquisitions | $10.9M | -$4.7M | -- | -- | -- | |
| Cash From Investing | -$29.2M | -$44.6M | -$23M | -- | -$17.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60.1M | $2.2M | $827.6M | -- | $1.2B | |
| Long-Term Debt Repaid | -$10.4M | -$5.8M | -$691.6M | -- | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$1.9M | -$19.7M | -- | -$52.7M | |
| Cash From Financing | -$143.9M | -$193.4M | $116.3M | -- | -$192M | |
| Beginning Cash (CF) | $277.3M | $215.9M | $128.4M | -- | $334.4M | |
| Foreign Exchange Rate Adjustment | $4.5M | -$1.4M | $4.3M | -- | -$10M | |
| Additions / Reductions | $41.6M | $176.9M | $188.2M | -- | -$13.1M | |
| Ending Cash (CF) | $324.5M | $388.9M | $319.1M | -- | $311.3M | |
| Levered Free Cash Flow | $194.3M | $396.3M | $79.6M | -- | $186.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$267.8M | -$78.1M | -$585.6M | -- | -$14.5M | |
| Depreciation & Amoritzation | $180.4M | $149.1M | $126M | -- | $132.3M | |
| Stock-Based Compensation | $14.9M | $13.8M | $13.4M | $5.9M | $9.7M | |
| Change in Accounts Receivable | -$19.7M | $16.4M | -$49.4M | -- | $99.6M | |
| Change in Inventories | -$14.8M | -$84.8M | -$74.5M | -- | $20.9M | |
| Cash From Operations | $18M | $123.3M | -$387.9M | -- | $149.2M | |
| Capital Expenditures | $44.7M | $51.3M | $53.1M | $37.3M | $40.4M | |
| Cash Acquisitions | -$37M | $1.1M | $10.5M | -- | -- | |
| Cash From Investing | -$82.6M | -$49.2M | -$23.8M | -- | -$45.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $12.1M | $1.1B | -- | $1.2B | |
| Long-Term Debt Repaid | -$1B | -$19.4M | -$703.9M | -- | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$101.1M | $3.7M | -$26.3M | -- | -$66.4M | |
| Cash From Financing | $16.9M | -$3.6M | $349.8M | -- | -$366.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.7M | $70.5M | -$61.9M | -- | -$262.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.7M | $72M | -$441M | -- | $108.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78.1M | -$585.6M | -$788.8M | -$14.5M | -- | |
| Depreciation & Amoritzation | $149.1M | $126M | $60.5M | $132.3M | -- | |
| Stock-Based Compensation | $13.8M | $13.4M | $2.1M | $9.7M | -- | |
| Change in Accounts Receivable | $16.4M | -$49.4M | -$30.4M | $99.6M | -- | |
| Change in Inventories | -$84.8M | -$74.5M | -$43.2M | $20.9M | -- | |
| Cash From Operations | $123.3M | -$387.9M | -$337.6M | $149.2M | -- | |
| Capital Expenditures | $51.3M | $53.1M | $22M | $40.4M | -- | |
| Cash Acquisitions | $1.1M | $10.5M | -- | -- | -- | |
| Cash From Investing | -$49.2M | -$23.8M | -$6.6M | -$45.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.1M | $1.1B | $61M | $1.2B | -- | |
| Long-Term Debt Repaid | -$19.4M | -$703.9M | -$649.9M | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.7M | -$26.3M | $1.2B | -$66.4M | -- | |
| Cash From Financing | -$3.6M | $349.8M | $563.4M | -$366.5M | -- | |
| Beginning Cash (CF) | $999.5M | $991.9M | $565.5M | $1.7B | -- | |
| Foreign Exchange Rate Adjustment | -$5.7M | -$8.2M | $900K | -$18.2M | -- | |
| Additions / Reductions | $70.5M | -$61.9M | $218.8M | -$262.8M | -- | |
| Ending Cash (CF) | $1.1B | $922.1M | $788.2M | $1.4B | -- | |
| Levered Free Cash Flow | $72M | -$441M | -$359.6M | $108.8M | -- | |
Get DBD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DBD
Sector
P/E ratio
356.62x
23.14x
PEG ratio
-0.29x
0.03x
P/B ratio
1.76x
2.24x
Price / LTM sales
0.44x
1.58x
Growth Metrics
DBD
Sector
Revenue growth
0.53%
5.11%
Earnings growth
-79.17%
12.51%
Revenue (5-year growth)
-3.91%
6.79%
Earnings forecast
$1.06
$0.14
Profitability
DBD
Sector
Profitability FY 2024
$920M
$96.1M
Return on invested capital
-0.78%
1.26%
Return on assets
-0.43%
0.31%
Return on equity
-1.61%
2.11%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
2
Estimated Next Earnings Date
May
14
Balance Sheet
DBD
Sector
Total cash
$313.1M
$56.5M
Short term investments
$16.9M
$21.4M
Total assets
$3.5B
$270.2M
Long term debt
$927.5M
$7M
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
