Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
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IDT Quote, Financials, Valuation and Earnings
Last price:
$50.91
Seasonality move
:
8.29%
Day range:
$49.76 - $51.24
52-week range:
$33.84 - $58.77
Dividend yield:
0.42%
P/E ratio:
16.02x
P/S ratio:
1.05x
P/B ratio:
4.68x
Volume:
141K
Avg. volume:
107.7K
1-year change:
32.87%
Market cap:
$1.3B
Revenue:
$1.2B
EPS (TTM):
$3.15
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -4.5% | 7.52% | -5.73% | -9.18% | -2.67% | |
| Cost of Revenues | $1.1B | $1.2B | $1B | $881.6M | $815.6M | |
| Gross Profit | $261.8M | $292.9M | $325M | $357.2M | $390.2M | |
| Gross Profit Margin | 19.45% | 20.25% | 23.83% | 28.84% | 32.36% | |
| R&D Expenses | -- | -- | $47M | $48M | $50.6M | |
| Selling, General & Admin | $218.5M | $221.3M | $224.6M | $248.9M | $277.4M | |
| Other Inc / (Exp) | -$2.9M | $12.1M | -$18.6M | -$4.3M | -$5M | |
| Operating Expenses | $242.2M | $240.1M | $271.6M | $295.3M | $328.1M | |
| Operating Income | $19.6M | $52.8M | $53.4M | $62M | $62.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.7M | $65.2M | $34.9M | $60.8M | $61.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.7M | -$31.7M | $5.9M | $16.4M | -$6.4M | |
| Net Income to Company | $21.4M | $96.9M | $29M | $44.4M | $68.3M | |
| Minority Interest in Earnings | $12K | -$416K | -$2M | -$3.9M | -$3.8M | |
| Net Income to Common Excl Extra Items | $21.4M | $96.5M | $27M | $40.5M | $64.5M | |
| Basic EPS (Cont. Ops) | $0.82 | $3.78 | $1.05 | $1.59 | $2.55 | |
| Diluted EPS (Cont. Ops) | $0.81 | $3.70 | $1.03 | $1.58 | $2.54 | |
| Weighted Average Basic Share | $26.3M | $25.5M | $25.8M | $25.5M | $25.2M | |
| Weighted Average Diluted Share | $26.4M | $26.1M | $26.4M | $25.6M | $25.4M | |
| EBITDA | $40M | $70.6M | $71.5M | $82.1M | $82.5M | |
| EBIT | $19.6M | $52.8M | $53.4M | $62M | $62.1M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.4B | $1.2B | $1.2B | |
| Operating Income (Reported) | $19.6M | $52.8M | $53.4M | $62M | $62.1M | |
| Operating Income (Adjusted) | $19.6M | $52.8M | $53.4M | $62M | $62.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $339.8M | $337.1M | $313.9M | $296.1M | $303.3M | |
| Revenue Growth (YoY) | 4.9% | -0.8% | -6.86% | -5.68% | 2.45% | |
| Cost of Revenues | $269.1M | $257.3M | $223.5M | $199.2M | $191.2M | |
| Gross Profit | $70.6M | $79.7M | $90.4M | $96.9M | $112.1M | |
| Gross Profit Margin | 20.79% | 23.66% | 28.81% | 32.74% | 36.96% | |
| R&D Expenses | -- | -- | -- | $12.9M | $12.6M | |
| Selling, General & Admin | $55.7M | $63.8M | $73.7M | $69.9M | $70.7M | |
| Other Inc / (Exp) | $5.7M | -$715K | $2.7M | $4.4M | -$214K | |
| Operating Expenses | $60.3M | $68.2M | $73.3M | $82.8M | $83.4M | |
| Operating Income | $10.4M | $11.6M | $17.1M | $14.1M | $28.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.2M | $11M | $20.6M | $19.7M | $29.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $2.7M | $5.3M | $4M | $7.7M | |
| Net Income to Company | $13.2M | $8.3M | $15.3M | $15.8M | $22.2M | |
| Minority Interest in Earnings | -$97K | -$763K | -$686K | -$1.3M | -$1.9M | |
| Net Income to Common Excl Extra Items | $13.1M | $7.5M | $14.6M | $14.4M | $20.3M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.29 | $0.57 | $0.57 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.28 | $0.57 | $0.57 | $0.80 | |
| Weighted Average Basic Share | $25.4M | $25.7M | $25.5M | $25.2M | $25.2M | |
| Weighted Average Diluted Share | $25.7M | $26.5M | $25.5M | $25.3M | $25.3M | |
| EBITDA | $14.8M | $16M | $22.1M | $19.2M | $34M | |
| EBIT | $10.4M | $11.6M | $17.1M | $14.1M | $28.7M | |
| Revenue (Reported) | $339.8M | $337.1M | $313.9M | $296.1M | $303.3M | |
| Operating Income (Reported) | $10.4M | $11.6M | $17.1M | $14.1M | $28.7M | |
| Operating Income (Adjusted) | $10.4M | $11.6M | $17.1M | $14.1M | $28.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $946.3M | $831.2M | $802.4M | |
| Gross Profit | $280.7M | $310.3M | $346.4M | $369.2M | $419M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $49.6M | $50.6M | |
| Selling, General & Admin | $216.9M | $238M | $245.5M | $262M | $284.7M | |
| Other Inc / (Exp) | $2.8M | -$8.9M | -$584K | -$7.3M | -$4.7M | |
| Operating Expenses | $239.6M | $256M | $283.3M | $310.3M | $335.4M | |
| Operating Income | $41.1M | $54.2M | $63.1M | $58.9M | $83.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $44.6M | $45.7M | $63.8M | $55.5M | $84.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | -$35.5M | $12.9M | $14.7M | -$326K | |
| Net Income to Company | $43.6M | $81.2M | $51M | $40.7M | $84.7M | |
| Minority Interest in Earnings | -$149K | -$1.1M | -$3.3M | -$3.8M | -$4.8M | |
| Net Income to Common Excl Extra Items | $43.4M | $80.1M | $47.6M | $37M | $79.9M | |
| Basic EPS (Cont. Ops) | $1.68 | $3.12 | $1.85 | $1.46 | $3.16 | |
| Diluted EPS (Cont. Ops) | $1.66 | $3.04 | $1.84 | $1.45 | $3.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $60M | $71.8M | $82.2M | $79.4M | $104.2M | |
| EBIT | $41.1M | $54.2M | $63.1M | $58.9M | $83.5M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Operating Income (Reported) | $41.1M | $54.2M | $63.1M | $58.9M | $83.5M | |
| Operating Income (Adjusted) | $41.1M | $54.2M | $63.1M | $58.9M | $83.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $683.2M | $707.1M | $635.8M | $597.3M | $612.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $542.3M | $549M | $456.2M | $406.4M | $393.2M | |
| Gross Profit | $140.9M | $158.2M | $179.6M | $190.9M | $219.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $25.3M | $25.4M | |
| Selling, General & Admin | $108.2M | $124.9M | $145.8M | $134.5M | $141.8M | |
| Other Inc / (Exp) | $4.9M | -$16.1M | $2M | -$979K | -$674K | |
| Operating Expenses | $117.8M | $133.7M | $145.4M | $159.8M | $167.2M | |
| Operating Income | $23.1M | $24.5M | $34.2M | $31.1M | $52.6M | |
| Net Interest Expenses | $41K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28.1M | $8.6M | $37.5M | $32.2M | $54.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $2.6M | $9.6M | $7.9M | $14M | |
| Net Income to Company | $21.6M | $5.9M | $27.9M | $24.2M | $40.7M | |
| Minority Interest in Earnings | -$224K | -$896K | -$2.2M | -$2.1M | -$3.2M | |
| Net Income to Common Excl Extra Items | $21.4M | $5M | $25.6M | $22.1M | $37.5M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.19 | $1.00 | $0.87 | $1.49 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.18 | $1.00 | $0.87 | $1.48 | |
| Weighted Average Basic Share | $50.9M | $51.2M | $51.1M | $50.4M | $50.4M | |
| Weighted Average Diluted Share | $51.6M | $52.1M | $51.2M | $50.6M | $50.7M | |
| EBITDA | $32.1M | $33.3M | $44M | $41.3M | $63M | |
| EBIT | $23.1M | $24.5M | $34.2M | $31.1M | $52.6M | |
| Revenue (Reported) | $683.2M | $707.1M | $635.8M | $597.3M | $612.9M | |
| Operating Income (Reported) | $23.1M | $24.5M | $34.2M | $31.1M | $52.6M | |
| Operating Income (Adjusted) | $23.1M | $24.5M | $34.2M | $31.1M | $52.6M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.9M | $107.1M | $98.4M | $103.6M | $164.6M | |
| Short Term Investments | $24.3M | $56.4M | $39.4M | $48.6M | $28.4M | |
| Accounts Receivable, Net | $44.2M | $46.6M | $39.5M | $32.1M | $42.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $33.1M | $41.4M | $38.6M | $46.8M | $48.3M | |
| Other Current Assets | $19.3M | $16.8M | $55.6M | $60.8M | $48.1M | |
| Total Current Assets | $322.1M | $388.1M | $362.6M | $387.1M | $422.5M | |
| Property Plant And Equipment | $39.6M | $38.5M | $44.1M | $44.2M | $41.9M | |
| Long-Term Investments | $8.8M | $11.7M | $7.4M | $9.9M | $6.5M | |
| Goodwill | $12.9M | $14.9M | $26.4M | $26.5M | $26.3M | |
| Other Intangibles | $4M | $7.6M | $9.6M | $8.2M | $6.3M | |
| Other Long-Term Assets | $8.9M | $10.4M | $10.3M | $10.9M | $11.5M | |
| Total Assets | $404.8M | $512.7M | $497.1M | $510.8M | $550.1M | |
| Accounts Payable | $25.2M | $24.5M | $28.5M | $22.2M | $24.8M | |
| Accrued Expenses | $109.5M | $113.6M | $101M | $91.9M | $84.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $18.1M | $27.9M | $37.1M | $39.3M | $38M | |
| Total Current Liabilities | $324.9M | $339.3M | $305.1M | $294.1M | $279.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $333.6M | $346M | $316.3M | $300.3M | $283.5M | |
| Common Stock | $293K | $297K | $310K | $312K | $315K | |
| Other Common Equity Adj | -$7.4M | -$10.2M | -$11.3M | -$17.2M | -$18.1M | |
| Common Equity | $74.8M | $164.9M | $167.6M | $193.7M | $246.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.6M | $1.8M | $13.2M | $16.7M | $20.4M | |
| Total Equity | $71.1M | $166.6M | $180.8M | $210.5M | $266.6M | |
| Total Liabilities and Equity | $404.8M | $512.7M | $497.1M | $510.8M | $550.1M | |
| Cash and Short Terms | $109.2M | $163.6M | $137.7M | $152.2M | $193M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.5M | $104.3M | $117.8M | $141.1M | $142.2M | |
| Short Term Investments | $45.8M | $44M | $39M | $36.5M | $28.9M | |
| Accounts Receivable, Net | $51.6M | $53.2M | $47.6M | $37.4M | $45.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $34.7M | $46.6M | $42.7M | $51.3M | $73.7M | |
| Other Current Assets | $16.9M | $18.9M | $32.3M | $48.1M | $66.7M | |
| Total Current Assets | $341.4M | $387M | $373.5M | $407.6M | $462.1M | |
| Property Plant And Equipment | $39.4M | $38.7M | $45.2M | $43.8M | $40.9M | |
| Long-Term Investments | $10.4M | $8.4M | $6.7M | $4.6M | $3.9M | |
| Goodwill | $14.8M | $15.1M | $26.5M | $26.3M | $26.1M | |
| Other Intangibles | $6.3M | $6.9M | $9M | $7M | $5.6M | |
| Other Long-Term Assets | $6.4M | $6.9M | $7.2M | $11.2M | $11.9M | |
| Total Assets | $424.6M | $505.9M | $500.5M | $521.8M | $575.7M | |
| Accounts Payable | $36.4M | $23.8M | $23.2M | $21.5M | $22.5M | |
| Accrued Expenses | $126.4M | $122.4M | $110.6M | $107.2M | $89.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $2.4M | $2.9M | -- | -- | |
| Other Current Liabilities | $12.1M | $28.4M | $29.3M | $35M | $33.1M | |
| Total Current Liabilities | $326.3M | $327.4M | $287.9M | $285M | $278.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $334.2M | $332.9M | $297.1M | $291.2M | $280.6M | |
| Common Stock | $296K | $300K | $311K | $314K | $315K | |
| Other Common Equity Adj | -$9M | -$11.1M | -$13.7M | -$17.3M | -$19.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $556K | $12.4M | $15.3M | $18.8M | $23.5M | |
| Total Equity | $90.4M | $173M | $203.4M | $230.6M | $295.1M | |
| Total Liabilities and Equity | $424.6M | $505.9M | $500.5M | $521.8M | $575.7M | |
| Cash and Short Terms | $125.3M | $148.3M | $156.8M | $177.6M | $171.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.4M | $96.9M | $29M | $44.4M | $68.3M | |
| Depreciation & Amoritzation | $20.4M | $17.8M | $18.1M | $20.1M | $20.4M | |
| Stock-Based Compensation | $3.9M | $1.5M | $1.9M | $4.5M | $7.4M | |
| Change in Accounts Receivable | $11.7M | $977K | -$8.3M | $4.7M | -$12.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.6M | $66.6M | $29.4M | $54.1M | $78.2M | |
| Capital Expenditures | $16M | $16.8M | $21.9M | $22M | $18.9M | |
| Cash Acquisitions | -$450K | -$4.3M | -$8.6M | -$840K | -$2M | |
| Cash From Investing | -$32.5M | -$44.1M | -$33.8M | -$33.5M | -$748K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$2.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.4M | -- | $4.9M | $27.7M | $32.9M | |
| Long-Term Debt Repaid | -$11.4M | -- | -$3.9M | -$29.4M | -$32.9M | |
| Repurchase of Common Stock | -$4.5M | -$4.2M | -$26.2M | -$13.9M | -$14.8M | |
| Other Financing Activities | -$1.4M | -$1M | $9.5M | -$348K | -$112K | |
| Cash From Financing | -$5.7M | -$4.5M | -$15.6M | -$15.8M | -$17.2M | |
| Beginning Cash (CF) | $257.2M | $201.2M | $226.9M | $189.6M | $198.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$67.7M | $18M | -$20M | $4.9M | $60.2M | |
| Ending Cash (CF) | $201.2M | $226.9M | $189.6M | $198.8M | $255.5M | |
| Levered Free Cash Flow | -$45.6M | $49.9M | $7.5M | $32.2M | $59.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.2M | $8.3M | $15.3M | $15.8M | $22.2M | |
| Depreciation & Amoritzation | $4.5M | $4.4M | $5M | $5.1M | $5.2M | |
| Stock-Based Compensation | $434K | $310K | $1.3M | $2.5M | $862K | |
| Change in Accounts Receivable | -$3.3M | -$2.4M | $41K | -$2.5M | -$4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.8M | $17.5M | $17.4M | $28.4M | $20.2M | |
| Capital Expenditures | $4.3M | $4.6M | $5.4M | $4.6M | $4.8M | |
| Cash Acquisitions | -$2.4M | -$100K | -- | -$337K | -- | |
| Cash From Investing | -$11.8M | -$7.1M | -$15.4M | -$2.3M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.5M | $2.4M | $273K | $10.3M | |
| Long-Term Debt Repaid | -- | -$2.5M | -$2.4M | -$273K | -$10.3M | |
| Repurchase of Common Stock | -$1.3M | -$8.9M | -- | -$3.9M | -$9M | |
| Other Financing Activities | -$406K | -$65K | -$186K | -$4K | -$50K | |
| Cash From Financing | -$1.2M | -$9M | -$14K | -$3.9M | -$10.3M | |
| Beginning Cash (CF) | $188.1M | $221.9M | $198.8M | $208.5M | $243.2M | |
| Foreign Exchange Rate Adjustment | $7.4M | -$2.7M | $6.9M | $3.7M | -$4.1M | |
| Additions / Reductions | -$6.2M | $1.4M | $2M | $22.2M | $8.6M | |
| Ending Cash (CF) | $189.3M | $220.6M | $207.7M | $234.3M | $247.7M | |
| Levered Free Cash Flow | $2.6M | $12.9M | $12M | $23.9M | $15.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.6M | $81.2M | $51M | $40.7M | $84.7M | |
| Depreciation & Amoritzation | $18.9M | $17.6M | $19.1M | $20.5M | $20.7M | |
| Stock-Based Compensation | $2.3M | $1.1M | $3.2M | $5.9M | $5.9M | |
| Change in Accounts Receivable | -$1.9M | $262K | $2.2M | -$4.8M | -$10.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.3M | $52.7M | $53.4M | $61.8M | $55.2M | |
| Capital Expenditures | $17.2M | $16.9M | $23.5M | $20.3M | $20.1M | |
| Cash Acquisitions | -$2.4M | -$3.1M | -$7.5M | -$1.8M | -$1.7M | |
| Cash From Investing | -$57.1M | -$19.9M | -$30.1M | -$20.3M | -$12.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$5.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $4.8M | $55.9M | $26.8M | |
| Long-Term Debt Repaid | -- | -- | -$3.8M | -$57.6M | -$26.8M | |
| Repurchase of Common Stock | -$8.4M | -$9M | -$22.6M | -$15.3M | -$19.4M | |
| Other Financing Activities | -$1.4M | $10.3M | -$3.2M | $1.5M | -- | |
| Cash From Financing | -$9.1M | $1.3M | -$24.5M | -$15.4M | -$24.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.9M | $34.1M | -$1.2M | $26.2M | $17.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1M | $35.7M | $29.9M | $41.6M | $35.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.6M | $5.9M | $27.9M | $24.2M | $40.7M | |
| Depreciation & Amoritzation | $9M | $8.8M | $9.8M | $10.1M | $10.5M | |
| Stock-Based Compensation | $940K | $595K | $1.9M | $3.3M | $1.8M | |
| Change in Accounts Receivable | -$7.3M | -$8M | $2.5M | -$7M | -$5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.6M | $11.7M | $35.6M | $43.3M | $20.3M | |
| Capital Expenditures | $8.8M | $9M | $10.6M | $8.9M | $10.1M | |
| Cash Acquisitions | -$2.4M | -$1.2M | -- | -$1M | -$673K | |
| Cash From Investing | -$39.1M | -$14.9M | -$11.2M | $2M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$2.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.5M | $2.4M | $30.6M | $24.5M | |
| Long-Term Debt Repaid | -- | -$2.5M | -$2.4M | -$30.6M | -$24.5M | |
| Repurchase of Common Stock | -$4.2M | -$9M | -$5.3M | -$6.7M | -$11.4M | |
| Other Financing Activities | -$474K | $10.8M | -$1.9M | -$59K | -$50K | |
| Cash From Financing | -$4M | $1.8M | -$7.1M | -$6.6M | -$14M | |
| Beginning Cash (CF) | $389.4M | $448.8M | $388.3M | $407.3M | $498.7M | |
| Foreign Exchange Rate Adjustment | $5.6M | -$5M | $746K | -$3.2M | -$4.1M | |
| Additions / Reductions | -$17.4M | -$1.4M | $17.4M | $38.7M | -$3.7M | |
| Ending Cash (CF) | $377.5M | $442.4M | $406.5M | $442.8M | $490.9M | |
| Levered Free Cash Flow | $16.8M | $2.7M | $25M | $34.4M | $10.2M | |
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Financial Ratios
IDT
Sector
P/E ratio
16.02x
16.87x
PEG ratio
0.14x
0.01x
P/B ratio
4.68x
1.38x
Price / LTM sales
1.05x
0.94x
Growth Metrics
IDT
Sector
Revenue growth
2.45%
1.26%
Earnings growth
40.35%
7.63%
Revenue (5-year growth)
-3.07%
1.89%
Earnings forecast
--
$0.12
Profitability
IDT
Sector
Profitability FY 2024
$390.2M
$337.2M
Return on invested capital
30.53%
0.6%
Return on assets
14.69%
0.06%
Return on equity
30.53%
2.08%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
Jun
5
Estimated Next Earnings Date
Jun
5
Balance Sheet
IDT
Sector
Total cash
$171.1M
$107.8M
Short term investments
$28.4M
$42.7M
Total assets
$550.1M
$938.3M
Long term debt
--
$56.4M
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