Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
30
NRDS Quote, Financials, Valuation and Earnings
Last price:
$9.01
Seasonality move
:
-19.48%
Day range:
$8.77 - $9.05
52-week range:
$8.75 - $16.45
Dividend yield:
0%
P/E ratio:
22.38x
P/S ratio:
1.05x
P/B ratio:
1.83x
Volume:
709.4K
Avg. volume:
777.1K
1-year change:
-38.87%
Market cap:
$665.5M
Revenue:
$687.6M
EPS (TTM):
$0.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245.3M | $379.6M | $538.9M | $599.4M | $687.6M | |
| Revenue Growth (YoY) | 7.45% | 54.75% | 41.97% | 11.23% | 14.72% | |
| Cost of Revenues | $21.3M | $28.5M | $39.8M | $54M | $63.5M | |
| Gross Profit | $224M | $351.1M | $499.1M | $545.4M | $624.1M | |
| Gross Profit Margin | 91.32% | 92.49% | 92.62% | 90.99% | 90.77% | |
| R&D Expenses | $50.9M | $62.2M | $77.6M | $80.5M | $82.5M | |
| Selling, General & Admin | $172M | $309.8M | $433.8M | $461.3M | $532.2M | |
| Other Inc / (Exp) | $700K | -$15.5M | -$6.7M | -$100K | -$8.5M | |
| Operating Expenses | $222.9M | $372M | $511.4M | $541.8M | $614.7M | |
| Operating Income | $1.1M | -$20.9M | -$12.3M | $3.6M | $9.4M | |
| Net Interest Expenses | $900K | $1.3M | $1M | -- | -- | |
| EBT. Incl. Unusual Items | $900K | -$37.7M | -$20M | $6.3M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | $4.8M | -$9.8M | $18.1M | -$25.4M | |
| Net Income to Company | $5.3M | -$42.5M | -$10.2M | -$11.8M | $30.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | -$42.5M | -$10.2M | -$11.8M | $30.4M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.82 | -$0.14 | -$0.15 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.82 | -$0.14 | -$0.15 | $0.38 | |
| Weighted Average Basic Share | $56.7M | $51.9M | $70.6M | $76.7M | $76.5M | |
| Weighted Average Diluted Share | $56.7M | $51.9M | $70.6M | $76.7M | $78.9M | |
| EBITDA | $17.1M | -$9.3M | $19.5M | $55.3M | $54.1M | |
| EBIT | $2M | -$36.4M | -$17.5M | $7.1M | $5.7M | |
| Revenue (Reported) | $245.3M | $379.6M | $538.9M | $599.4M | $687.6M | |
| Operating Income (Reported) | $1.1M | -$20.9M | -$12.3M | $3.6M | $9.4M | |
| Operating Income (Adjusted) | $2M | -$36.4M | -$17.5M | $7.1M | $5.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.7M | $99.5M | $142M | $133.7M | $183.8M | |
| Revenue Growth (YoY) | -- | 75.49% | 42.71% | -5.85% | 37.47% | |
| Cost of Revenues | $5.8M | $7.2M | $12.2M | $13.8M | $16.7M | |
| Gross Profit | $50.9M | $92.3M | $129.8M | $119.9M | $167.1M | |
| Gross Profit Margin | 89.77% | 92.76% | 91.41% | 89.68% | 90.91% | |
| R&D Expenses | $13.4M | $18.6M | $19.4M | $20.3M | $16.1M | |
| Selling, General & Admin | $43.5M | $75.1M | $101.9M | $95M | $142.3M | |
| Other Inc / (Exp) | -- | -$6.5M | -$600K | -- | -$8.4M | |
| Operating Expenses | $56.9M | $93.7M | $121.3M | $115.3M | $158.4M | |
| Operating Income | -$6M | -$1.4M | $8.5M | $4.6M | $8.7M | |
| Net Interest Expenses | $300K | $200K | $300K | -- | -- | |
| EBT. Incl. Unusual Items | -$5.6M | -$8.1M | $7.6M | $5.3M | $700K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | -$200K | -$1.3M | $7.6M | -$37.9M | |
| Net Income to Company | -- | -$7.9M | $8.9M | -$2.3M | $38.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$7.9M | $8.9M | -$2.3M | $38.6M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.13 | $0.12 | -$0.03 | $0.52 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.13 | $0.12 | -$0.03 | $0.51 | |
| Weighted Average Basic Share | $56.7M | $66.7M | $74.8M | $76.7M | $73.5M | |
| Weighted Average Diluted Share | $56.7M | $66.7M | $74.8M | $76.7M | $83.1M | |
| EBITDA | $100K | -$700K | $20.2M | $17.7M | $12.3M | |
| EBIT | -$5.3M | -$7.9M | $8.8M | $5.5M | $900K | |
| Revenue (Reported) | $56.7M | $99.5M | $142M | $133.7M | $183.8M | |
| Operating Income (Reported) | -$6M | -$1.4M | $8.5M | $4.6M | $8.7M | |
| Operating Income (Adjusted) | -$5.3M | -$7.9M | $8.8M | $5.5M | $900K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $379.6M | $538.9M | $599.4M | $687.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $28.5M | $39.8M | $54M | $63.5M | |
| Gross Profit | -- | $351.1M | $499.1M | $545.4M | $624.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $62.2M | $77.6M | $80.5M | $82.5M | |
| Selling, General & Admin | -- | $309.8M | $433.8M | $461.3M | $532.2M | |
| Other Inc / (Exp) | -- | -$15.5M | -$6.7M | -$100K | -$8.5M | |
| Operating Expenses | -- | $372M | $511.4M | $541.8M | $614.7M | |
| Operating Income | -- | -$20.9M | -$12.3M | $3.6M | $9.4M | |
| Net Interest Expenses | $300K | $1.3M | $1M | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$37.7M | -$20M | $6.3M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.8M | -$9.8M | $18.1M | -$25.4M | |
| Net Income to Company | -- | -$42.5M | -$10.2M | -$11.8M | $30.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$42.5M | -$10.2M | -$11.8M | $30.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.72 | -$0.17 | -$0.16 | $0.41 | |
| Diluted EPS (Cont. Ops) | -- | -$0.72 | -$0.17 | -$0.16 | $0.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$9.3M | $19.5M | $55.3M | $54.1M | |
| EBIT | -- | -$36.4M | -$17.5M | $7.1M | $5.7M | |
| Revenue (Reported) | -- | $379.6M | $538.9M | $599.4M | $687.6M | |
| Operating Income (Reported) | -- | -$20.9M | -$12.3M | $3.6M | $9.4M | |
| Operating Income (Adjusted) | -- | -$36.4M | -$17.5M | $7.1M | $5.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $379.6M | $538.9M | $599.4M | $687.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.5M | $39.8M | $54M | $63.5M | -- | |
| Gross Profit | $351.1M | $499.1M | $545.4M | $624.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62.2M | $77.6M | $80.5M | $82.5M | -- | |
| Selling, General & Admin | $309.8M | $433.8M | $461.3M | $532.2M | -- | |
| Other Inc / (Exp) | -$15.5M | -$6.7M | -$100K | -$8.5M | -- | |
| Operating Expenses | $372M | $511.4M | $541.8M | $614.7M | -- | |
| Operating Income | -$20.9M | -$12.3M | $3.6M | $9.4M | -- | |
| Net Interest Expenses | $1.3M | $1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$37.7M | -$20M | $6.3M | $5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | -$9.8M | $18.1M | -$25.4M | -- | |
| Net Income to Company | -$42.5M | -$10.2M | -$11.8M | $30.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.5M | -$10.2M | -$11.8M | $30.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.72 | -$0.17 | -$0.16 | $0.41 | -- | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$0.17 | -$0.16 | $0.40 | -- | |
| Weighted Average Basic Share | $244.8M | $282.5M | $306.8M | $306M | -- | |
| Weighted Average Diluted Share | $244.8M | $284.1M | $310.7M | $320.8M | -- | |
| EBITDA | -$9.3M | $19.5M | $55.3M | $54.1M | -- | |
| EBIT | -$36.4M | -$17.5M | $7.1M | $5.7M | -- | |
| Revenue (Reported) | $379.6M | $538.9M | $599.4M | $687.6M | -- | |
| Operating Income (Reported) | -$20.9M | -$12.3M | $3.6M | $9.4M | -- | |
| Operating Income (Adjusted) | -$36.4M | -$17.5M | $7.1M | $5.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.4M | $167.8M | $83.9M | $100.4M | $66.3M | |
| Short Term Investments | $2M | $2M | $2M | $2.1M | $2.2M | |
| Accounts Receivable, Net | $37.3M | $57.6M | $87M | $75.5M | $102.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.2M | $12M | $10.4M | $13.5M | $14.6M | |
| Other Current Assets | $100K | $400K | $100K | $1.4M | $2M | |
| Total Current Assets | $129.4M | $242.8M | $189.2M | $198.4M | $196.7M | |
| Property Plant And Equipment | $41.7M | $48.8M | $60.4M | $59.8M | $48.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.8M | $43.8M | $111.2M | $111.5M | $112.4M | |
| Other Intangibles | $35.6M | $27.6M | $64.1M | $46.9M | $33.3M | |
| Other Long-Term Assets | $600K | $1.1M | $800K | $2M | $1.3M | |
| Total Assets | $255.2M | $364.1M | $425.7M | $418.6M | $437.6M | |
| Accounts Payable | $5.4M | $3.2M | $3.6M | $1.7M | $8.9M | |
| Accrued Expenses | $1.3M | $3.7M | $1.4M | $2.4M | $4.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.4M | $2.4M | $3.1M | $3.4M | $2.3M | |
| Other Current Liabilities | -- | $30.5M | $30.9M | -- | -- | |
| Total Current Liabilities | $24M | $65.8M | $72.4M | $37.3M | $60.1M | |
| Long-Term Debt | $30.3M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $172.5M | $106.5M | $84M | $51.7M | $73.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $600K | $500K | -$900K | -$300K | -$200K | |
| Common Equity | $82.7M | $257.6M | $341.7M | $366.9M | $364.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $82.7M | $257.6M | $341.7M | $366.9M | $364.2M | |
| Total Liabilities and Equity | $255.2M | $364.1M | $425.7M | $418.6M | $437.6M | |
| Cash and Short Terms | $85.4M | $169.8M | $85.9M | $102.5M | $68.5M | |
| Total Debt | $30.3M | -- | -- | -- | $2.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.4M | $167.8M | $83.9M | $100.4M | $66.3M | |
| Short Term Investments | $2M | $2M | $2M | $2.1M | $2.2M | |
| Accounts Receivable, Net | $37.3M | $57.6M | $87M | $75.5M | $102.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.2M | $12M | $10.4M | $13.5M | $14.6M | |
| Other Current Assets | $100K | $400K | $100K | $1.4M | $2M | |
| Total Current Assets | $129.4M | $242.8M | $189.2M | $198.4M | $196.7M | |
| Property Plant And Equipment | $41.7M | $48.8M | $60.4M | $59.8M | $48.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.8M | $43.8M | $111.2M | $111.5M | $112.4M | |
| Other Intangibles | $35.6M | $27.6M | $64.1M | $46.9M | $33.3M | |
| Other Long-Term Assets | $600K | $1.1M | $800K | $2M | $1.3M | |
| Total Assets | $255.2M | $364.1M | $425.7M | $418.6M | $437.6M | |
| Accounts Payable | $5.4M | $3.2M | $3.6M | $1.7M | $8.9M | |
| Accrued Expenses | $1.3M | $3.7M | $1.4M | $2.4M | $4.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.4M | $2.4M | $3.1M | $3.4M | $2.3M | |
| Other Current Liabilities | -- | $30.5M | $30.9M | -- | -- | |
| Total Current Liabilities | $24M | $65.8M | $72.4M | $37.3M | $60.1M | |
| Long-Term Debt | $30.3M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $172.5M | $106.5M | $84M | $51.7M | $73.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $600K | $500K | -$900K | -$300K | -$200K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $82.7M | $257.6M | $341.7M | $366.9M | $364.2M | |
| Total Liabilities and Equity | $255.2M | $364.1M | $425.7M | $418.6M | $437.6M | |
| Cash and Short Terms | $85.4M | $169.8M | $85.9M | $102.5M | $68.5M | |
| Total Debt | $30.3M | -- | -- | -- | $2.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | -$42.5M | -$10.2M | -$11.8M | $30.4M | |
| Depreciation & Amoritzation | $15.1M | $27.1M | $37M | $48.2M | $48.4M | |
| Stock-Based Compensation | $6.4M | $17.9M | $34.4M | $38.8M | $37.7M | |
| Change in Accounts Receivable | $1M | -$20.2M | -$18.7M | $10.7M | -$24.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.4M | $7.2M | $25M | $72.1M | $71.8M | |
| Capital Expenditures | $18.7M | $23M | $32.2M | $29.5M | $21.3M | |
| Cash Acquisitions | -$36.7M | -- | -$68.1M | -- | -$300K | |
| Cash From Investing | -$55.4M | -$23M | -$100.3M | -$29.5M | -$29.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | -- | $70M | $7.5M | -- | |
| Long-Term Debt Repaid | -$10M | -$28.5M | -$70M | -$7.5M | -$2M | |
| Repurchase of Common Stock | -$1.2M | -$15M | -- | -$20M | -$80.1M | |
| Other Financing Activities | -$400K | -$5.9M | -$20.6M | -$19.4M | -$2.1M | |
| Cash From Financing | $55.7M | $100.2M | -$8.4M | -$26.2M | -$76.5M | |
| Beginning Cash (CF) | $67.6M | $83.4M | $167.8M | $83.9M | $100.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.7M | $84.4M | -$83.7M | $16.4M | -$34.4M | |
| Ending Cash (CF) | $83.4M | $167.8M | $83.9M | $100.4M | $66.3M | |
| Levered Free Cash Flow | -$3.3M | -$15.8M | -$7.2M | $42.6M | $50.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$7.9M | $8.9M | -$2.3M | $38.6M | |
| Depreciation & Amoritzation | -- | $7.2M | $11.4M | $12.2M | $11.4M | |
| Stock-Based Compensation | -- | $7.1M | $9.1M | $9.5M | $8.5M | |
| Change in Accounts Receivable | -- | -$1.5M | -- | $9.1M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $8.7M | $20.1M | $29.6M | $9.9M | |
| Capital Expenditures | -- | $6.7M | $7.4M | $9.4M | $5M | |
| Cash Acquisitions | -- | -- | $1.4M | -- | -- | |
| Cash From Investing | -- | -$6.7M | -$6M | -$9.4M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$70M | -- | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -$7.9M | -$10.3M | |
| Other Financing Activities | -- | -$1M | -$1.5M | -$700K | -$400K | |
| Cash From Financing | -- | $114.4M | -$68.7M | -$6.4M | -$10.2M | |
| Beginning Cash (CF) | -- | $51.5M | $138.4M | $86.6M | $71.7M | |
| Foreign Exchange Rate Adjustment | -- | -$100K | $100K | -- | $200K | |
| Additions / Reductions | -- | $116.4M | -$54.6M | $13.8M | -$5.6M | |
| Ending Cash (CF) | -- | $167.8M | $83.9M | $100.4M | $66.3M | |
| Levered Free Cash Flow | -- | $2M | $12.7M | $20.2M | $4.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$42.5M | -$10.2M | -$11.8M | $30.4M | |
| Depreciation & Amoritzation | -- | $27.1M | $37M | $48.2M | $48.4M | |
| Stock-Based Compensation | -- | $17.9M | $34.4M | $38.8M | $37.7M | |
| Change in Accounts Receivable | -- | -$20.2M | -$18.7M | $10.7M | -$24.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $7.2M | $25M | $72.1M | $71.8M | |
| Capital Expenditures | -- | $23M | $32.2M | $29.5M | $21.3M | |
| Cash Acquisitions | -- | -- | -$68.1M | -- | -- | |
| Cash From Investing | -- | -$23M | -$100.3M | -$29.5M | -$29.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $70M | $7.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$70M | -$7.5M | -$2M | |
| Repurchase of Common Stock | -- | -$15M | -- | -- | -- | |
| Other Financing Activities | -- | -$5.9M | -- | -$19.4M | -$2.1M | |
| Cash From Financing | -- | $100.2M | -$8.4M | -$26.2M | -$76.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $84.4M | -$83.7M | $16.4M | -$34.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$15.8M | -$7.2M | $42.6M | $50.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.5M | -$10.2M | -$11.8M | $30.4M | -- | |
| Depreciation & Amoritzation | $27.1M | $37M | $48.2M | $48.4M | -- | |
| Stock-Based Compensation | $17.9M | $34.4M | $38.8M | $37.7M | -- | |
| Change in Accounts Receivable | -$20.2M | -$18.7M | $10.7M | -$24.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.2M | $25M | $72.1M | $71.8M | -- | |
| Capital Expenditures | $23M | $32.2M | $29.5M | $21.3M | -- | |
| Cash Acquisitions | -- | -$68.1M | -- | -- | -- | |
| Cash From Investing | -$23M | -$100.3M | -$29.5M | -$29.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $70M | $7.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -$70M | -$7.5M | -$2M | -- | |
| Repurchase of Common Stock | -$15M | -- | -$20M | -$80.1M | -- | |
| Other Financing Activities | -$5.9M | -$20.6M | -$19.4M | -$2.1M | -- | |
| Cash From Financing | $100.2M | -$8.4M | -$26.2M | -$76.5M | -- | |
| Beginning Cash (CF) | $236.6M | $593.6M | $338.4M | $396.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$200K | $100K | $300K | -- | |
| Additions / Reductions | $84.4M | -$83.7M | $16.4M | -$34.4M | -- | |
| Ending Cash (CF) | $321M | $509.7M | $354.9M | $362.7M | -- | |
| Levered Free Cash Flow | -$15.8M | -$7.2M | $42.6M | $50.5M | -- | |
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Financial Ratios
NRDS
Sector
P/E ratio
22.38x
11.41x
PEG ratio
-0.08x
0.39x
P/B ratio
1.83x
1.06x
Price / LTM sales
1.05x
2.51x
Growth Metrics
NRDS
Sector
Revenue growth
37.47%
7.05%
Earnings growth
-50%
6.59%
Revenue (5-year growth)
24.67%
5.27%
Earnings forecast
$0.11
$0.56
Profitability
NRDS
Sector
Profitability FY 2024
$624.1M
$178.8M
Return on invested capital
8.38%
5.47%
Return on assets
7.07%
0.99%
Return on equity
8.39%
9.4%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
21
Balance Sheet
NRDS
Sector
Total cash
$68.5M
$497.5M
Short term investments
$2.2M
$281.2M
Total assets
$437.6M
$4.5B
Long term debt
$2.5M
$323M
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