Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
34
SEMR Quote, Financials, Valuation and Earnings
Last price:
$10.15
Seasonality move
:
13.81%
Day range:
$9.64 - $10.02
52-week range:
$9.21 - $18.74
Dividend yield:
0%
P/E ratio:
198.20x
P/S ratio:
3.91x
P/B ratio:
5.68x
Volume:
754.5K
Avg. volume:
834.1K
1-year change:
-13.3%
Market cap:
$1.5B
Revenue:
$376.8M
EPS (TTM):
$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $124.9M | $188M | $254.3M | $307.7M | $376.8M | |
| Revenue Growth (YoY) | 35.57% | 50.55% | 35.27% | 20.98% | 22.47% | |
| Cost of Revenues | $29.9M | $41.9M | $48.6M | $52.3M | $65.5M | |
| Gross Profit | $94.9M | $146.1M | $205.8M | $255.3M | $311.3M | |
| Gross Profit Margin | 76.03% | 77.7% | 80.91% | 82.99% | 82.62% | |
| R&D Expenses | $17.5M | $24.3M | $41.2M | $57.4M | $80.1M | |
| Selling, General & Admin | $83.6M | $124.2M | $189.7M | $204.3M | $223M | |
| Other Inc / (Exp) | -$290K | $10K | -$10.9M | $1.6M | $2.1M | |
| Operating Expenses | $101.1M | $148.6M | $230.9M | $261.7M | $303M | |
| Operating Income | -$6.1M | -$2.5M | -$25.1M | -$6.4M | $8.3M | |
| Net Interest Expenses | -- | $532K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.4M | -$3M | -$32.9M | $4.6M | $20.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $577K | $270K | $931K | $3.7M | $13M | |
| Net Income to Company | -$7M | -$3.3M | -$33.8M | $950K | $7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $861K | |
| Net Income to Common Excl Extra Items | -$7M | -$3.3M | -$33.8M | $950K | $8.2M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.03 | -$0.24 | $0.01 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.03 | -$0.24 | $0.01 | $0.06 | |
| Weighted Average Basic Share | $139.9M | $126.6M | $141.2M | $142.6M | $145.9M | |
| Weighted Average Diluted Share | $139.9M | $126.6M | $141.2M | $146.1M | $148.9M | |
| EBITDA | -$4.7M | $1.1M | -$18.5M | $415K | $18.4M | |
| EBIT | -$6.1M | -$2.5M | -$25.1M | -$6.4M | $8.3M | |
| Revenue (Reported) | $124.9M | $188M | $254.3M | $307.7M | $376.8M | |
| Operating Income (Reported) | -$6.1M | -$2.5M | -$25.1M | -$6.4M | $8.3M | |
| Operating Income (Adjusted) | -$6.1M | -$2.5M | -$25.1M | -$6.4M | $8.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.4M | $53.7M | $68.8M | $83.4M | $102.6M | |
| Revenue Growth (YoY) | -- | 47.49% | 27.98% | 21.24% | 23.08% | |
| Cost of Revenues | $8.5M | $11.6M | $12M | $13.7M | $18.8M | |
| Gross Profit | $27.9M | $42.2M | $56.8M | $69.7M | $83.8M | |
| Gross Profit Margin | 76.58% | 78.49% | 82.61% | 83.59% | 81.67% | |
| R&D Expenses | $5.1M | $6.8M | $13.3M | $15.4M | $21.3M | |
| Selling, General & Admin | $24.5M | $39M | $57M | $51.7M | $60.8M | |
| Other Inc / (Exp) | -$96K | $266K | -$3.8M | $3M | $599K | |
| Operating Expenses | $29.6M | $45.8M | $70.2M | $67M | $82.1M | |
| Operating Income | -$1.6M | -$3.7M | -$13.4M | $2.7M | $1.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.7M | -$3.9M | -$14.2M | $8.3M | $4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $193K | -$58K | -$269K | $1.4M | $1.4M | |
| Net Income to Company | -$1.9M | -$3.9M | -$13.9M | $6.9M | $3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $52K | |
| Net Income to Common Excl Extra Items | -$1.9M | -$3.9M | -$13.9M | $6.9M | $3.3M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.10 | $0.05 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.10 | $0.05 | $0.02 | |
| Weighted Average Basic Share | $139.9M | $138.6M | $141.5M | $143.6M | $146.8M | |
| Weighted Average Diluted Share | $139.9M | $138.6M | $141.5M | $157.5M | $149.5M | |
| EBITDA | -$1M | -$2.5M | -$13.4M | $4.7M | $4.7M | |
| EBIT | -$1.6M | -$3.6M | -$13.4M | $2.7M | $1.7M | |
| Revenue (Reported) | $36.4M | $53.7M | $68.8M | $83.4M | $102.6M | |
| Operating Income (Reported) | -$1.6M | -$3.7M | -$13.4M | $2.7M | $1.7M | |
| Operating Income (Adjusted) | -$1.6M | -$3.6M | -$13.4M | $2.7M | $1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $124.9M | $188M | $254.3M | $307.7M | $376.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.9M | $41.9M | $48.6M | $52.3M | $65.5M | |
| Gross Profit | $94.9M | $146.1M | $205.8M | $255.3M | $311.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.5M | $24.3M | $41.2M | $57.4M | $80.1M | |
| Selling, General & Admin | $83.6M | $124.2M | $189.7M | $204.3M | $223M | |
| Other Inc / (Exp) | -$283K | $10K | -$10.9M | $1.6M | $2.1M | |
| Operating Expenses | $101.1M | $148.6M | $230.9M | $261.7M | $303M | |
| Operating Income | -$6.2M | -$2.5M | -$25.1M | -$6.4M | $8.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.4M | -$3M | -$32.9M | $4.6M | $20.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $577K | $270K | $931K | $3.7M | $13M | |
| Net Income to Company | -$7M | -$3.3M | -$33.8M | $950K | $7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $861K | |
| Net Income to Common Excl Extra Items | -$7M | -$3.3M | -$33.8M | $950K | $8.2M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.02 | -$0.24 | $0.01 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.03 | -$0.24 | $0.01 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.7M | $1.1M | -$18.5M | $415K | $18.4M | |
| EBIT | -$6.2M | -$2.5M | -$25.1M | -$6.4M | $8.3M | |
| Revenue (Reported) | $124.9M | $188M | $254.3M | $307.7M | $376.8M | |
| Operating Income (Reported) | -$6.2M | -$2.5M | -$25.1M | -$6.4M | $8.3M | |
| Operating Income (Adjusted) | -$6.2M | -$2.5M | -$25.1M | -$6.4M | $8.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $188M | $254.3M | $307.7M | $376.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.9M | $48.6M | $52.3M | $65.5M | -- | |
| Gross Profit | $146.1M | $205.8M | $255.3M | $311.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.3M | $41.2M | $57.4M | $80.1M | -- | |
| Selling, General & Admin | $124.2M | $189.7M | $204.3M | $223M | -- | |
| Other Inc / (Exp) | $10K | -$10.9M | $1.6M | $2.1M | -- | |
| Operating Expenses | $148.6M | $230.9M | $261.7M | $303M | -- | |
| Operating Income | -$2.5M | -$25.1M | -$6.4M | $8.3M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3M | -$32.9M | $4.6M | $20.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $270K | $931K | $3.7M | $13M | -- | |
| Net Income to Company | -$3.3M | -$33.8M | $950K | $7.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | $861K | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$33.8M | $950K | $8.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.24 | $0.01 | $0.05 | -- | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.24 | $0.01 | $0.05 | -- | |
| Weighted Average Basic Share | $505.9M | $564.6M | $570.4M | $583.4M | -- | |
| Weighted Average Diluted Share | $540.9M | $564.6M | $587.7M | $595.4M | -- | |
| EBITDA | $1.1M | -$18.5M | $415K | $18.4M | -- | |
| EBIT | -$2.5M | -$25.1M | -$6.4M | $8.3M | -- | |
| Revenue (Reported) | $188M | $254.3M | $307.7M | $376.8M | -- | |
| Operating Income (Reported) | -$2.5M | -$25.1M | -$6.4M | $8.3M | -- | |
| Operating Income (Adjusted) | -$2.5M | -$25.1M | -$6.4M | $8.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.5M | $269.7M | $79.8M | $58.8M | $48.9M | |
| Short Term Investments | -- | -- | $157.8M | $179.7M | $186.7M | |
| Accounts Receivable, Net | $1.4M | $2.2M | $3.6M | $7.9M | $9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $5.3M | $9.3M | $10M | $21.6M | |
| Total Current Assets | $43.6M | $283.5M | $257.4M | $265.6M | $276.2M | |
| Property Plant And Equipment | $3M | $8.3M | $20.1M | $20.8M | $17.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2M | $2M | $6.5M | $24.9M | $56.1M | |
| Other Intangibles | $2.2M | $2.9M | $10.3M | $16.1M | $32.1M | |
| Other Long-Term Assets | $2.5M | $1.1M | $2.3M | $633K | $5.8M | |
| Total Assets | $55M | $300.1M | $298.7M | $331.5M | $390.9M | |
| Accounts Payable | $8.7M | $9.9M | $15.5M | $9.2M | $10.5M | |
| Accrued Expenses | $477K | $1.3M | $201K | $95K | $193K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.7M | $4.3M | $4.7M | |
| Other Current Liabilities | -- | $1.9M | $2.3M | $2.8M | $6.9M | |
| Total Current Liabilities | $42.9M | $71.5M | $88.7M | $94.5M | $114.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.8M | $74.5M | $98.8M | $107.2M | $124.6M | |
| Common Stock | $24M | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -$230K | -$1.2M | -$752K | -$2.2M | |
| Common Equity | -$30.8M | $225.5M | $199.9M | $219.1M | $256.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $5.2M | $9.7M | |
| Total Equity | -$6.8M | $225.5M | $199.9M | $224.3M | $266.4M | |
| Total Liabilities and Equity | $55M | $300.1M | $298.7M | $331.5M | $390.9M | |
| Cash and Short Terms | $35.5M | $269.7M | $237.5M | $238.6M | $235.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.5M | $269.7M | $79.8M | $58.8M | $48.9M | |
| Short Term Investments | -- | -- | $157.8M | $179.7M | $186.7M | |
| Accounts Receivable, Net | $1.4M | $2.2M | $3.6M | $7.9M | $9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $5.3M | $9.3M | $10M | $21.6M | |
| Total Current Assets | $43.6M | $283.5M | $257.4M | $265.6M | $276.2M | |
| Property Plant And Equipment | $3M | $8.3M | $20.1M | $20.8M | $17.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2M | $2M | $6.5M | $24.9M | $56.1M | |
| Other Intangibles | $2.2M | $2.9M | $10.3M | $16.1M | $32.1M | |
| Other Long-Term Assets | $2.5M | $1.1M | $2.3M | $633K | $5.8M | |
| Total Assets | $55M | $300.1M | $298.7M | $331.5M | $390.9M | |
| Accounts Payable | $8.7M | $9.9M | $15.5M | $9.2M | $10.5M | |
| Accrued Expenses | $477K | $1.3M | $201K | $95K | $193K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.7M | $4.3M | $4.7M | |
| Other Current Liabilities | -- | $1.9M | $2.3M | $2.8M | $6.9M | |
| Total Current Liabilities | $42.9M | $71.5M | $88.7M | $94.5M | $114.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.8M | $74.5M | $98.8M | $107.2M | $124.6M | |
| Common Stock | $24M | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -$230K | -$1.2M | -$752K | -$2.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $5.2M | $9.7M | |
| Total Equity | -$6.8M | $225.5M | $199.9M | $224.3M | $266.4M | |
| Total Liabilities and Equity | $55M | $300.1M | $298.7M | $331.5M | $390.9M | |
| Cash and Short Terms | $35.5M | $269.7M | $237.5M | $238.6M | $235.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$3.3M | -$33.8M | $950K | $7.4M | |
| Depreciation & Amoritzation | $1.5M | $3.5M | $6.7M | $6.8M | $10.1M | |
| Stock-Based Compensation | $1.1M | $2.7M | $7.4M | $15.3M | $28M | |
| Change in Accounts Receivable | $738K | -$791K | -$3.3M | -$3.8M | $708K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.9M | $23.8M | -$9.6M | $8M | $47M | |
| Capital Expenditures | $3.4M | $3.8M | $5.9M | $7.7M | $11.7M | |
| Cash Acquisitions | -$2.7M | -- | -- | -- | -$5.4M | |
| Cash From Investing | -$6.1M | -$4.6M | -$179.8M | -$29.1M | -$58.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.4M | -$2.1M | -$2.5M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -- | -- | -- | -- | |
| Cash From Financing | -$1.7M | $215.3M | -$345K | -$19K | $1.9M | |
| Beginning Cash (CF) | $37.5M | $35.6M | $269.8M | $79.8M | $58.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | $234.5M | -$189.8M | -$21.1M | -$9.4M | |
| Ending Cash (CF) | $35.6M | $269.8M | $79.8M | $58.8M | $49.1M | |
| Levered Free Cash Flow | $2.5M | $20M | -$15.6M | $335K | $35.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$3.9M | -$13.9M | $6.9M | $3.3M | |
| Depreciation & Amoritzation | $636K | $1.1M | $24K | $2M | $3M | |
| Stock-Based Compensation | $409K | $953K | $2.3M | $4.6M | $8.1M | |
| Change in Accounts Receivable | $185K | -$50K | -$3M | -$1.5M | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1M | $5M | -$9.6M | $11.6M | $11.9M | |
| Capital Expenditures | $496K | $1.8M | $651K | $2.7M | $2.4M | |
| Cash Acquisitions | $496K | -- | $14M | $1.2M | $20.6M | |
| Cash From Investing | -- | -$1.8M | -$158.6M | $5.3M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$460K | -$117K | -$585K | -$557K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -- | -- | -- | |
| Cash From Financing | -$1.3M | $78.2M | -$174K | $909K | -$139K | |
| Beginning Cash (CF) | $32.8M | $188.7M | $246.6M | $41.2M | $45.3M | |
| Foreign Exchange Rate Adjustment | -- | -$230K | $1.4M | -$54K | -$856K | |
| Additions / Reductions | $2.8M | $81.4M | -$168.4M | $17.7M | $4.6M | |
| Ending Cash (CF) | $35.6M | $269.8M | $79.8M | $58.8M | $49.1M | |
| Levered Free Cash Flow | $3.6M | $3.2M | -$10.3M | $8.9M | $9.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$3.3M | -$33.8M | $950K | $7.4M | |
| Depreciation & Amoritzation | $1.5M | $3.5M | $6.7M | $6.8M | $10.1M | |
| Stock-Based Compensation | $1.1M | $2.7M | $7.4M | $15.3M | $28M | |
| Change in Accounts Receivable | $738K | -$791K | -$3.3M | -$3.8M | $708K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.9M | $23.8M | -$9.6M | $8M | $47M | |
| Capital Expenditures | $3.4M | $3.8M | $5.9M | $7.7M | $11.7M | |
| Cash Acquisitions | -$2.7M | -- | -- | -- | -$5.4M | |
| Cash From Investing | -$6.1M | -$4.6M | -$179.8M | -$29.1M | -$58.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.4M | -$2.1M | -$2.5M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -- | -- | -- | -- | |
| Cash From Financing | -$1.7M | $215.3M | -$345K | -$19K | $1.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | $234.5M | -$189.8M | -$21.1M | -$9.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5M | $20M | -$15.6M | $335K | $35.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$33.8M | $950K | $7.4M | -- | |
| Depreciation & Amoritzation | $3.5M | $6.7M | $6.8M | $10.1M | -- | |
| Stock-Based Compensation | $2.7M | $7.4M | $15.3M | $28M | -- | |
| Change in Accounts Receivable | -$791K | -$3.3M | -$3.8M | $708K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.8M | -$9.6M | $8M | $47M | -- | |
| Capital Expenditures | $3.8M | $5.9M | $7.7M | $11.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -$5.4M | -- | |
| Cash From Investing | -$4.6M | -$179.8M | -$29.1M | -$58.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$2.1M | -$2.5M | -$2.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $215.3M | -$345K | -$19K | $1.9M | -- | |
| Beginning Cash (CF) | $577.1M | $1B | $201.9M | $227.2M | -- | |
| Foreign Exchange Rate Adjustment | -$230K | -$275K | $184K | -$432K | -- | |
| Additions / Reductions | $234.5M | -$189.8M | -$21.1M | -$9.4M | -- | |
| Ending Cash (CF) | $811.3M | $835.4M | $181M | $217.4M | -- | |
| Levered Free Cash Flow | $20M | -$15.6M | $335K | $35.3M | -- | |
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Financial Ratios
SEMR
Sector
P/E ratio
198.20x
23.14x
PEG ratio
0.38x
0.03x
P/B ratio
5.68x
2.24x
Price / LTM sales
3.91x
1.58x
Growth Metrics
SEMR
Sector
Revenue growth
23.08%
5.11%
Earnings growth
-60%
12.51%
Revenue (5-year growth)
32.55%
6.79%
Earnings forecast
$0.07
$0.14
Profitability
SEMR
Sector
Profitability FY 2024
$311.3M
$96.1M
Return on invested capital
3.35%
1.26%
Return on assets
2.26%
0.31%
Return on equity
3.35%
2.11%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
6
Estimated Next Earnings Date
May
28
Balance Sheet
SEMR
Sector
Total cash
$235.6M
$56.5M
Short term investments
$186.7M
$21.4M
Total assets
$390.9M
$270.2M
Long term debt
--
$7M
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