Financhill
Buy
64

SHOP Quote, Financials, Valuation and Earnings

Last price:
$95.08
Seasonality move :
23.95%
Day range:
$89.92 - $95.45
52-week range:
$48.56 - $129.38
Dividend yield:
0%
P/E ratio:
58.35x
P/S ratio:
13.30x
P/B ratio:
10.19x
Volume:
14M
Avg. volume:
12.7M
1-year change:
22.9%
Market cap:
$117.8B
Revenue:
$8.9B
EPS (TTM):
$1.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $4.6B $5.6B $7.1B $8.9B
Revenue Growth (YoY) 85.63% 57.43% 21.43% 26.07% 25.78%
 
Cost of Revenues $1.4B $2.1B $2.8B $3.5B $4.4B
Gross Profit $1.5B $2.5B $2.8B $3.5B $4.5B
Gross Profit Margin 52.62% 53.8% 49.18% 49.79% 50.36%
 
R&D Expenses $552.1M $854.4M $1.5B $1.7B $1.4B
Selling, General & Admin $847.4M $1.3B $1.9B $1.7B $1.8B
Other Inc / (Exp) $135.9M $2.9B -$2.9B $22M $845M
Operating Expenses $1.5B $2.2B $3.6B $3.6B $3.4B
Operating Income $90.2M $268.6M -$822M -$78M $1.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $240.4M $3.1B -$3.6B $185M $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$79.1M $225.9M -$163M $53M $209M
Net Income to Company $319.5M $2.9B -$3.5B $132M $2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $319.5M $2.9B -$3.5B $132M $2B
 
Basic EPS (Cont. Ops) $0.27 $2.34 -$2.73 $0.10 $1.57
Diluted EPS (Cont. Ops) $0.26 $2.29 -$2.73 $0.10 $1.55
Weighted Average Basic Share $1.2B $1.2B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.2B $1.3B $1.3B $1.3B $1.3B
 
EBITDA $319M $3.2B -$729M -$8M $1.1B
EBIT $248.9M $3.1B -$822M -$78M $1.1B
 
Revenue (Reported) $2.9B $4.6B $5.6B $7.1B $8.9B
Operating Income (Reported) $90.2M $268.6M -$822M -$78M $1.1B
Operating Income (Adjusted) $248.9M $3.1B -$822M -$78M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $977.7M $1.4B $1.7B $2.1B $2.8B
Revenue Growth (YoY) 93.55% 41.14% 25.72% 23.57% 31.16%
 
Cost of Revenues $473.4M $687.4M $937M $1.1B $1.5B
Gross Profit $504.4M $692.7M $798M $1.1B $1.4B
Gross Profit Margin 51.59% 50.19% 45.99% 49.53% 48.08%
 
R&D Expenses $159.1M $273.9M $440M $311M $351M
Selling, General & Admin $220.1M $376.5M $512M $417M $460M
Other Inc / (Exp) $1.8M -$507.2M -$464M $325M $884M
Operating Expenses $391.8M $678.3M $986M $773M $887M
Operating Income $112.5M $14.4M -$188M $289M $465M
 
Net Interest Expenses $4.6M -- -- -- --
EBT. Incl. Unusual Items $109.8M -$488.7M -$614M $682M $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$14.1M -$117.4M $9M $25M $128M
Net Income to Company $123.9M -$371.3M -$623M $657M $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $123.9M -$371.3M -$623M $657M $1.3B
 
Basic EPS (Cont. Ops) $0.10 -$0.30 -$0.49 $0.51 $1.00
Diluted EPS (Cont. Ops) $0.10 -$0.30 -$0.49 $0.51 $1.00
Weighted Average Basic Share $1.2B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.2B $1.3B $1.3B $1.3B $1.3B
 
EBITDA $135M -$466.2M -$158M $299M $473M
EBIT $117.1M -$488.4M -$188M $289M $465M
 
Revenue (Reported) $977.7M $1.4B $1.7B $2.1B $2.8B
Operating Income (Reported) $112.5M $14.4M -$188M $289M $465M
Operating Income (Adjusted) $117.1M -$488.4M -$188M $289M $465M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $4.6B $5.6B $7.1B $8.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $2.1B $2.8B $3.5B $4.4B
Gross Profit $1.5B $2.5B $2.8B $3.5B $4.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $552.1M $854.4M $1.5B $1.7B $1.4B
Selling, General & Admin $847.4M $1.3B $1.9B $1.7B $1.8B
Other Inc / (Exp) $135.9M $2.9B -$2.9B $74M $924M
Operating Expenses $1.5B $2.2B $3.6B $3.6B $3.4B
Operating Income $90.2M $268.6M -$822M -$78M $1.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $240.4M $3.1B -$3.6B $185M $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$79.1M $225.9M -$163M $53M $209M
Net Income to Company $319.5M $2.9B -$3.5B $132M $2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $319.5M $2.9B -$3.5B $132M $2B
 
Basic EPS (Cont. Ops) $0.26 $2.36 -$2.73 $0.10 $1.56
Diluted EPS (Cont. Ops) $0.26 $2.29 -$2.73 $0.09 $1.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $319M $3.2B -$730M -$8M $1.1B
EBIT $248.9M $3.1B -$822M -$78M $1.1B
 
Revenue (Reported) $2.9B $4.6B $5.6B $7.1B $8.9B
Operating Income (Reported) $90.2M $268.6M -$822M -$78M $1.1B
Operating Income (Adjusted) $248.9M $3.1B -$822M -$78M $1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.6B $5.6B $7.1B $8.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.8B $3.5B $4.4B --
Gross Profit $2.5B $2.8B $3.5B $4.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $854.4M $1.5B $1.7B $1.4B --
Selling, General & Admin $1.3B $1.9B $1.7B $1.8B --
Other Inc / (Exp) $2.9B -$2.9B $74M $924M --
Operating Expenses $2.2B $3.6B $3.6B $3.4B --
Operating Income $268.6M -$822M -$78M $1.1B --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.1B -$3.6B $185M $2.2B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $225.9M -$163M $53M $209M --
Net Income to Company $2.9B -$3.5B $132M $2B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.9B -$3.5B $132M $2B --
 
Basic EPS (Cont. Ops) $2.36 -$2.73 $0.10 $1.56 --
Diluted EPS (Cont. Ops) $2.29 -$2.73 $0.09 $1.56 --
Weighted Average Basic Share $5B $5.1B $5.1B $5.2B --
Weighted Average Diluted Share $5.1B $5.1B $5.2B $5.2B --
 
EBITDA $3.2B -$730M -$8M $1.1B --
EBIT $3.1B -$822M -$78M $1.1B --
 
Revenue (Reported) $4.6B $5.6B $7.1B $8.9B --
Operating Income (Reported) $268.6M -$822M -$78M $1.1B --
Operating Income (Adjusted) $3.1B -$822M -$78M $1.1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.7B $2.5B $1.6B $1.4B $1.5B
Short Term Investments $3.7B $5.3B $3.4B $3.6B $4B
Accounts Receivable, Net $216.5M $441.4M $500M $206M $280M
Inventory -- -- -- $19M $26M
Prepaid Expenses $34.4M $71.5M $82M $86M $94M
Other Current Assets $17.5M $10.7M $29M $1M --
Total Current Assets $6.9B $8.5B $6.1B $6.3B $7.3B
 
Property Plant And Equipment $211.5M $301.9M $486M $147M $140M
Long-Term Investments $173.5M $4B $2B $4.4B $6B
Goodwill $311.9M $356.5M $1.8B $427M $452M
Other Intangibles $135.7M $138.5M $390M $29M $22M
Other Long-Term Assets -- -- -- -- $21M
Total Assets $7.8B $13.3B $10.8B $11.3B $13.9B
 
Accounts Payable $168.7M $284M $364M $364M $360M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $918M
Current Portion Of Capital Lease Obligations $10.1M $15.7M $18M $17M $18M
Other Current Liabilities -- $5.9M $16M $3M $13M
Total Current Liabilities $438.3M $702.7M $856M $898M $2B
 
Long-Term Debt $758M $911M $913M $916M --
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $2.2B $2.5B $2.2B $2.4B
 
Common Stock $6.1B $8B $8.7B $9.2B $9.6B
Other Common Equity Adj $8.8M -$6M -$16M $4M -$10M
Common Equity $6.4B $11.1B $8.2B $9.1B $11.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.4B $11.1B $8.2B $9.1B $11.6B
 
Total Liabilities and Equity $7.8B $13.3B $10.8B $11.3B $13.9B
Cash and Short Terms $6.4B $7.8B $5.1B $5B $5.5B
Total Debt $758M $911M $913M $916M $918M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.7B $2.5B $1.6B $1.4B $1.5B
Short Term Investments $3.7B $5.3B $3.4B $3.6B $4B
Accounts Receivable, Net $216.5M $441.4M $500M $206M $280M
Inventory -- -- -- $19M $26M
Prepaid Expenses $34.4M $71.5M $82M $86M $94M
Other Current Assets $17.5M $10.7M $29M $1M --
Total Current Assets $6.9B $8.5B $6.1B $6.3B $7.3B
 
Property Plant And Equipment $211.5M $301.9M $486M $147M $140M
Long-Term Investments $173.5M $4B $2B $4.4B $6B
Goodwill $311.9M $356.5M $1.8B $427M $452M
Other Intangibles $135.7M $138.5M $390M $29M $22M
Other Long-Term Assets -- -- -- -- $21M
Total Assets $7.8B $13.3B $10.8B $11.3B $13.9B
 
Accounts Payable $168.7M $284M $364M $364M $360M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $918M
Current Portion Of Capital Lease Obligations $10.1M $15.7M $18M $17M $18M
Other Current Liabilities -- $5.9M $16M $3M $13M
Total Current Liabilities $438.3M $702.7M $856M $898M $2B
 
Long-Term Debt $758M $911M $913M $916M --
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $2.2B $2.5B $2.2B $2.4B
 
Common Stock $6.1B $8B $8.7B $9.2B $9.6B
Other Common Equity Adj $8.8M -$6M -$16M $4M -$10M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.4B $11.1B $8.2B $9.1B $11.6B
 
Total Liabilities and Equity $7.8B $13.3B $10.8B $11.3B $13.9B
Cash and Short Terms $6.4B $7.8B $5.1B $5B $5.5B
Total Debt $758M $911M $913M $916M $918M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $319.5M $2.9B -$3.5B $132M $2B
Depreciation & Amoritzation $70.1M $66.3M $93M $70M $36M
Stock-Based Compensation $246.9M $330.8M $549M $615M $430M
Change in Accounts Receivable -$29.1M -$307.1M -$128M $116M -$230M
Change in Inventories -- -- -- -- --
Cash From Operations $425M $535.7M -$136M $944M $1.6B
 
Capital Expenditures $42M $50.8M $50M $39M $19M
Cash Acquisitions -$11.1M -$709.9M -$2.4B -$395M -$167M
Cash From Investing -$1.9B -$2.4B -$719M -$1.2B -$1.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $908M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.6B $1.6B $18M $60M $61M
 
Beginning Cash (CF) $649.9M $2.7B $2.5B $1.6B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1B -$193.6M -$837M -$240M $91M
Ending Cash (CF) $2.7B $2.5B $1.6B $1.4B $1.5B
 
Levered Free Cash Flow $383M $484.9M -$186M $905M $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $123.9M -$371.3M -$623M $657M $1.3B
Depreciation & Amoritzation $17.9M $22.2M $30M $10M $8M
Stock-Based Compensation $67.1M $98.3M $142M $98M $109M
Change in Accounts Receivable -$8.1M $30.4M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $245.4M $291.7M $98M $448M $615M
 
Capital Expenditures $6.4M $26M $8M $2M $4M
Cash Acquisitions -$1M -$17.5M -$5M -$260M -$26M
Cash From Investing -$661.3M -$11.2M $159M -$346M -$661M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $20.7M $36.2M $7M $17M $49M
 
Beginning Cash (CF) $3.1B $2.2B $1.4B $1.3B $1.5B
Foreign Exchange Rate Adjustment $8.9M -$3.3M $7M $7M -$12M
Additions / Reductions -$395.2M $316.7M $264M $119M $3M
Ending Cash (CF) $2.7B $2.5B $1.6B $1.4B $1.5B
 
Levered Free Cash Flow $239M $265.8M $90M $446M $611M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $319.5M $2.9B -$3.5B $132M $2B
Depreciation & Amoritzation $70.1M $66.3M $93M $70M $36M
Stock-Based Compensation $246.9M $330.8M $549M $615M $430M
Change in Accounts Receivable -$29.1M -$307.1M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $425M $535.7M -$136M $944M $1.6B
 
Capital Expenditures $42M $50.8M $50M $39M $19M
Cash Acquisitions -$11.1M -$709.9M -$2.4B -$395M -$167M
Cash From Investing -$1.9B -$2.4B -$719M -$1.2B -$1.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.6B $1.6B $18M $60M $61M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1B -$193.6M -$837M -$240M $91M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $383M $484.9M -$186M $905M $1.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.9B -$3.5B $132M $2B --
Depreciation & Amoritzation $66.3M $93M $70M $36M --
Stock-Based Compensation $330.8M $549M $615M $430M --
Change in Accounts Receivable -$307.1M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $535.7M -$136M $944M $1.6B --
 
Capital Expenditures $50.8M $50M $39M $19M --
Cash Acquisitions -$709.9M -$2.4B -$395M -$167M --
Cash From Investing -$2.4B -$719M -$1.2B -$1.6B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.6B $18M $60M $61M --
 
Beginning Cash (CF) $10B $9.7B $6.3B $6.1B --
Foreign Exchange Rate Adjustment -$7M -$17M $4M -$6M --
Additions / Reductions -$193.6M -$837M -$240M $91M --
Ending Cash (CF) $9.8B $8.8B $6B $6.2B --
 
Levered Free Cash Flow $484.9M -$186M $905M $1.6B --

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