Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
The big picture trends in e‑commerce sales are clearly in…
Sell
27
DBRG Quote, Financials, Valuation and Earnings
Last price:
$8.94
Seasonality move
:
-3.23%
Day range:
$8.80 - $9.25
52-week range:
$6.41 - $17.33
Dividend yield:
0.44%
P/E ratio:
30.67x
P/S ratio:
2.73x
P/B ratio:
1.39x
Volume:
2.3M
Avg. volume:
3M
1-year change:
-36.73%
Market cap:
$1.6B
Revenue:
$607M
EPS (TTM):
$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $416.4M | $387.8M | $694.8M | $821.4M | $607M | |
| Revenue Growth (YoY) | 582.3% | -6.87% | 79.14% | 18.22% | -26.1% | |
| Cost of Revenues | $133.4M | $73.1M | $202.3M | $186M | $144.7M | |
| Gross Profit | $283M | $314.8M | $492.5M | $635.4M | $462.4M | |
| Gross Profit Margin | 67.97% | 81.16% | 70.89% | 77.35% | 76.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $256.8M | $237.5M | $272.1M | $293.8M | $296.8M | |
| Other Inc / (Exp) | -$302.5M | -$25.6M | -$179.9M | $85.3M | $53.4M | |
| Operating Expenses | $497.8M | $281.9M | $316.4M | $330.5M | $330.5M | |
| Operating Income | -$214.8M | $32.9M | $176.1M | $304.9M | $131.9M | |
| Net Interest Expenses | $120.8M | $63.2M | $42.9M | $24.5M | $16.4M | |
| EBT. Incl. Unusual Items | -$638.2M | -$56M | -$46.7M | $365.6M | $168.8M | |
| Earnings of Discontinued Ops. | -$3.2B | -$782.4M | -$510.2M | -$320.5M | -$18.9M | |
| Income Tax Expense | -$47.1M | -$21.5M | $13.1M | $6K | $2.9M | |
| Net Income to Company | -$3.8B | -$816.9M | -$570M | $45.2M | $147M | |
| Minority Interest in Earnings | $1.1B | $506.8M | $248.2M | $140.1M | -$76.5M | |
| Net Income to Common Excl Extra Items | -$2.7B | -$310.1M | -$321.8M | $185.3M | $70.5M | |
| Basic EPS (Cont. Ops) | -$23.25 | -$3.14 | -$2.47 | $0.78 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$23.25 | -$3.14 | -$2.47 | $0.77 | $0.07 | |
| Weighted Average Basic Share | $118.4M | $122.9M | $154.5M | $159.9M | $168.4M | |
| Weighted Average Diluted Share | $118.4M | $122.9M | $154.5M | $169.7M | $168.8M | |
| EBITDA | $54.5M | $648.8M | $575.5M | $875.7M | $219M | |
| EBIT | -$517.3M | $7.2M | -$3.8M | $390.2M | $185.3M | |
| Revenue (Reported) | $416.4M | $387.8M | $694.8M | $821.4M | $607M | |
| Operating Income (Reported) | -$214.8M | $32.9M | $176.1M | $304.9M | $131.9M | |
| Operating Income (Adjusted) | -$517.3M | $7.2M | -$3.8M | $390.2M | $185.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220.6M | $232.8M | $18.5M | $74.4M | $45.4M | |
| Revenue Growth (YoY) | 1.55% | 5.56% | -92.06% | 302.21% | -38.91% | |
| Cost of Revenues | $86.7M | $73.2M | -$36.8M | -$6.7M | -$22.3M | |
| Gross Profit | $133.9M | $159.6M | $55.3M | $81.1M | $67.8M | |
| Gross Profit Margin | 60.69% | 68.55% | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.6M | $93.4M | $67.9M | $75.5M | $62.1M | |
| Other Inc / (Exp) | -$27.6M | -$150M | -$153M | -$6.7M | -$4.9M | |
| Operating Expenses | $236M | $222M | $74.8M | $84.7M | $69.3M | |
| Operating Income | -$102.1M | -$62.4M | -$19.5M | -$3.6M | -$1.5M | |
| Net Interest Expenses | $39.8M | $44M | $8.1M | $5.2M | $3.9M | |
| EBT. Incl. Unusual Items | -$169.5M | -$256.5M | -$180.6M | -$15.4M | -$10.4M | |
| Earnings of Discontinued Ops. | -$481.3M | -$94.6M | -$110.6M | -$14.1M | -$4.2M | |
| Income Tax Expense | -$23.2M | -$7.4M | $1.1M | $1.2M | $301K | |
| Net Income to Company | -$627.6M | -$343.7M | -$292.3M | -$30.8M | -$14.9M | |
| Minority Interest in Earnings | $381.3M | $97.1M | $94.5M | $1.1M | $28.6M | |
| Net Income to Common Excl Extra Items | -$246.3M | -$246.6M | -$197.8M | -$29.6M | $13.8M | |
| Basic EPS (Cont. Ops) | -$2.24 | -$1.84 | -$1.34 | -$0.28 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$2.24 | -$1.84 | -$1.34 | -$0.28 | -$0.01 | |
| Weighted Average Basic Share | $118.7M | $142.5M | $158.4M | $161M | $171.7M | |
| Weighted Average Diluted Share | $118.7M | $142.5M | $158.4M | $161M | $171.9M | |
| EBITDA | $66.6M | -$81.6M | -$30.9M | -$1M | $755K | |
| EBIT | -$129.8M | -$212.4M | -$172.5M | -$10.2M | -$6.5M | |
| Revenue (Reported) | $220.6M | $232.8M | $18.5M | $74.4M | $45.4M | |
| Operating Income (Reported) | -$102.1M | -$62.4M | -$19.5M | -$3.6M | -$1.5M | |
| Operating Income (Adjusted) | -$129.8M | -$212.4M | -$172.5M | -$10.2M | -$6.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $566.9M | $400.1M | $480.4M | $877.3M | $578.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $202.4M | $59.6M | $92.2M | $216.1M | $129.1M | |
| Gross Profit | $364.5M | $340.5M | $388.2M | $661.1M | $449M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $285.7M | $234.4M | $246.6M | $301.4M | $283.4M | |
| Other Inc / (Exp) | -$310.9M | -$148.1M | -$182.9M | $231.7M | $55.1M | |
| Operating Expenses | $628M | $267.9M | $169.2M | $340.3M | $315.1M | |
| Operating Income | -$263.5M | $72.7M | $219M | $320.8M | $133.9M | |
| Net Interest Expenses | $141.5M | $67.5M | $7M | $21.6M | $15.1M | |
| EBT. Incl. Unusual Items | -$715.9M | -$142.9M | $29.1M | $530.9M | $173.8M | |
| Earnings of Discontinued Ops. | -$3.4B | -$395.8M | -$526.1M | -$224M | -$8.9M | |
| Income Tax Expense | -$56.8M | -$5.7M | $21.6M | $154K | $2M | |
| Net Income to Company | -$4B | -$533M | -$518.7M | $306.7M | $162.9M | |
| Minority Interest in Earnings | $1.4B | $222.6M | $245.6M | $46.7M | -$49M | |
| Net Income to Common Excl Extra Items | -$2.6B | -$310.4M | -$273M | $353.4M | $113.9M | |
| Basic EPS (Cont. Ops) | -$22.52 | -$2.83 | -$2.09 | $1.79 | $0.30 | |
| Diluted EPS (Cont. Ops) | -$22.52 | -$2.83 | -$2.09 | $1.67 | $0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $56.3M | $500.5M | $626.2M | $905.6M | $220.8M | |
| EBIT | -$574.4M | -$75.4M | $36.2M | $552.5M | $189M | |
| Revenue (Reported) | $566.9M | $400.1M | $480.4M | $877.3M | $578.1M | |
| Operating Income (Reported) | -$263.5M | $72.7M | $219M | $320.8M | $133.9M | |
| Operating Income (Adjusted) | -$574.4M | -$75.4M | $36.2M | $552.5M | $189M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220.6M | $232.8M | $18.5M | $74.4M | $45.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.7M | $73.2M | -$36.8M | -$6.7M | -$22.3M | |
| Gross Profit | $133.9M | $159.6M | $55.3M | $81.1M | $67.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.6M | $93.4M | $67.9M | $75.5M | $62.1M | |
| Other Inc / (Exp) | -$27.6M | -$150M | -$153M | -$6.7M | -$4.9M | |
| Operating Expenses | $236M | $222M | $74.8M | $84.7M | $69.3M | |
| Operating Income | -$102.1M | -$62.4M | -$19.5M | -$3.6M | -$1.5M | |
| Net Interest Expenses | $39.8M | $44M | $8.1M | $5.2M | $3.9M | |
| EBT. Incl. Unusual Items | -$169.5M | -$256.5M | -$180.6M | -$15.4M | -$10.4M | |
| Earnings of Discontinued Ops. | -$481.3M | -$94.6M | -$110.6M | -$14.1M | -$4.2M | |
| Income Tax Expense | -$23.2M | -$7.4M | $1.1M | $1.2M | $301K | |
| Net Income to Company | -$627.6M | -$343.7M | -$292.3M | -$30.8M | -$14.9M | |
| Minority Interest in Earnings | $381.3M | $97.1M | $94.5M | $1.1M | $28.6M | |
| Net Income to Common Excl Extra Items | -$246.3M | -$246.6M | -$197.8M | -$29.6M | $13.8M | |
| Basic EPS (Cont. Ops) | -$2.24 | -$1.84 | -$1.34 | -$0.28 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$2.24 | -$1.84 | -$1.34 | -$0.28 | -$0.01 | |
| Weighted Average Basic Share | $118.7M | $142.5M | $158.4M | $161M | $171.7M | |
| Weighted Average Diluted Share | $118.7M | $142.5M | $158.4M | $161M | $171.9M | |
| EBITDA | $66.6M | -$81.6M | -$30.9M | -$1M | $755K | |
| EBIT | -$129.8M | -$212.4M | -$172.5M | -$10.2M | -$6.5M | |
| Revenue (Reported) | $220.6M | $232.8M | $18.5M | $74.4M | $45.4M | |
| Operating Income (Reported) | -$102.1M | -$62.4M | -$19.5M | -$3.6M | -$1.5M | |
| Operating Income (Adjusted) | -$129.8M | -$212.4M | -$172.5M | -$10.2M | -$6.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $703.5M | $1.6B | $855.6M | $345.3M | $302.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.8M | $109.4M | $6.3M | $8.9M | $3.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $69.6M | $49.7M | $11.2M | $17M | $8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.2B | $5.8B | $9.5B | $463.7M | $442M | |
| Property Plant And Equipment | $528.3M | $498.6M | $32.6M | $41.1M | $38.6M | |
| Long-Term Investments | $793M | $935.2M | $1.1B | $2.5B | $2.5B | |
| Goodwill | $761.4M | $761.4M | $298.2M | $466M | $465.6M | |
| Other Intangibles | $1.3B | $1.2B | $85.7M | $103.8M | $72.5M | |
| Other Long-Term Assets | $92.1M | $49.1M | $4.1M | $11.9M | $2.4M | |
| Total Assets | $20.2B | $14.2B | $11B | $3.6B | $3.5B | |
| Accounts Payable | $120.7M | $121.9M | $25.2M | $13.8M | $26.3M | |
| Accrued Expenses | $15.6M | $82.1M | $4.4M | $2.3M | $164K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.9B | $3.1B | $5.3B | $153K | $259K | |
| Total Current Liabilities | $8.1B | $3.4B | $5.6B | $99.2M | $60.2M | |
| Long-Term Debt | $3.9B | $4.9B | $569.4M | $371.8M | $296.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9B | $8.9B | $6.5B | $1.1B | $1B | |
| Common Stock | $1B | $859.9M | $806.8M | $796.3M | $796.4M | |
| Other Common Equity Adj | $122.1M | $42.4M | -$1.5M | $1.4M | $505K | |
| Common Equity | $1.5B | $1.3B | $860.3M | $1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.8B | $3.1B | $2.9B | $698.1M | $532.6M | |
| Total Equity | $7.3B | $5.3B | $4.6B | $2.5B | $2.5B | |
| Total Liabilities and Equity | $20.2B | $14.2B | $11B | $3.6B | $3.5B | |
| Cash and Short Terms | $703.5M | $1.6B | $855.6M | $345.3M | $302.2M | |
| Total Debt | $3.9B | $4.9B | $569.4M | $371.8M | $296.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $788.4M | $1.1B | $668.5M | $247.4M | $349.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $126.1M | $123.5M | $105.7M | $7.1M | $7.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $97.4M | $62.4M | $40.7M | $13.9M | $9.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.4B | $2.1B | $1.1B | $361.4M | $478.1M | |
| Property Plant And Equipment | $549.8M | $491.6M | $461.1M | $42M | $38.2M | |
| Long-Term Investments | $777.8M | $940.6M | $1.2B | $2.5B | $2.4B | |
| Goodwill | $761.4M | $761.4M | $907.9M | $465.6M | $465.6M | |
| Other Intangibles | $1.4B | $1.2B | $1.1B | $95.1M | $66.5M | |
| Other Long-Term Assets | $56M | $38.3M | $19.5M | $10.9M | $2.1M | |
| Total Assets | $16.6B | $11.2B | $10.7B | $3.5B | $3.4B | |
| Accounts Payable | $108.9M | $114.7M | $219.4M | $29M | $38.7M | |
| Accrued Expenses | $30.5M | $58.2M | $145.8M | $1.1M | $98K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $758K | $374K | $918K | $303K | |
| Total Current Liabilities | $2.1B | $305.9M | $524.1M | $78.7M | $70.3M | |
| Long-Term Debt | $6.9B | $5.1B | $5.3B | $366.5M | $296.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10B | $6.1B | $6.5B | $941.4M | $974.3M | |
| Common Stock | $1B | $860.2M | $806.8M | $796.3M | $796.4M | |
| Other Common Equity Adj | $101.1M | $12.8M | -$1.5M | $712K | $2.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4B | $3.8B | $2.8B | $704M | $504M | |
| Total Equity | $6.7B | $5.2B | $4.3B | $2.5B | $2.5B | |
| Total Liabilities and Equity | $16.6B | $11.2B | $10.7B | $3.5B | $3.4B | |
| Cash and Short Terms | $788.4M | $1.1B | $668.5M | $247.4M | $349.9M | |
| Total Debt | $6.9B | $5.1B | $5.3B | $366.5M | $296.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8B | -$816.9M | -$570M | $45.2M | $147M | |
| Depreciation & Amoritzation | $571.8M | $641.6M | $579.3M | $485.6M | $33.7M | |
| Stock-Based Compensation | $35M | $59.4M | $54.7M | $67.6M | $34.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.9M | $248.2M | $262.6M | $233.6M | $60.1M | |
| Capital Expenditures | -- | -- | -- | -- | $3.6M | |
| Cash Acquisitions | $166.1M | $104.6M | $11.6M | -$102.5M | -$7.9M | |
| Cash From Investing | -$1.9B | $146.6M | -$1.9B | -$979M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -$185.8M | -$73.4M | -$64M | -$65.2M | -$65.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $2.4B | $1.2B | $1.7B | -- | |
| Long-Term Debt Repaid | -$2.7B | -$1.7B | -$514.5M | -$1.4B | -$5M | |
| Repurchase of Common Stock | -$427.6M | -$150.3M | -$107.8M | -$4.8M | -- | |
| Other Financing Activities | $1.7B | -$84.4M | $447.4M | -$194.4M | -$20.4M | |
| Cash From Financing | $1.4B | $411.3M | $923.8M | $58.2M | -$90.8M | |
| Beginning Cash (CF) | $1.4B | $963M | $1.8B | $1B | $350.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$469.1M | $806.1M | -$727M | -$687.3M | -$41.9M | |
| Ending Cash (CF) | $963M | $1.8B | $1B | $350.3M | $306.3M | |
| Levered Free Cash Flow | $89.9M | $248.2M | $262.6M | $233.6M | $56.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$627.6M | -$343.7M | -$292.3M | -$30.8M | -$14.9M | |
| Depreciation & Amoritzation | $196.4M | $130.8M | $141.6M | $9.2M | $7.2M | |
| Stock-Based Compensation | $19.3M | $18.7M | $16.6M | $8.7M | $7.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.9M | $1.3M | $19.7M | -$27M | $50.3M | |
| Capital Expenditures | -- | -- | -- | $3.1M | $306K | |
| Cash Acquisitions | -$25M | -$8.7M | -$93.6M | -$19.7M | $17.8M | |
| Cash From Investing | -$7.9M | -$1.1B | -$259.1M | -$22M | $17.5M | |
| Dividends Paid (Ex Special Dividend) | -$18.5M | -$15.8M | -$16.4M | -$16.3M | -$16.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $684.5M | $326.5M | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -$631.6M | -$18.1M | -$1.1B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $64.7M | $266.7M | -$138.5M | -$32.2M | -$5.5M | |
| Cash From Financing | $99.2M | $559.3M | $26.8M | -$48.5M | -$21.9M | |
| Beginning Cash (CF) | $963M | $1.8B | $1B | $350.3M | $306.3M | |
| Foreign Exchange Rate Adjustment | $4.1M | -$651K | $64K | -$661K | $1.9M | |
| Additions / Reductions | $67.3M | -$541.6M | -$212.6M | -$97.4M | $45.9M | |
| Ending Cash (CF) | $1B | $1.2B | $824.2M | $252.1M | $354.1M | |
| Levered Free Cash Flow | -$23.9M | $1.3M | $19.7M | -$30.1M | $50M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4B | -$533M | -$518.7M | $306.7M | $162.9M | |
| Depreciation & Amoritzation | $630.7M | $576M | $590.1M | $353.1M | $31.8M | |
| Stock-Based Compensation | $46M | $58.8M | $52.6M | $59.7M | $33.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $125.6M | $273.4M | $281.1M | $186.9M | $137.4M | |
| Capital Expenditures | -- | -- | -- | $3.1M | $839K | |
| Cash Acquisitions | -$38.9M | $120.9M | -$73.4M | -$28.5M | $29.6M | |
| Cash From Investing | -$2.1B | -$947.7M | -$1.1B | -$741.9M | $28.2M | |
| Dividends Paid (Ex Special Dividend) | -$126.9M | -$70.6M | -$64.6M | -$65.2M | -$65.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $2.1B | $2.1B | $480.6M | -- | |
| Long-Term Debt Repaid | -$3.2B | -$1.1B | -$1.6B | -$339.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.8B | $117.5M | $42.2M | -$88.1M | $6.3M | |
| Cash From Financing | $1.5B | $871.4M | $391.3M | -$17.1M | -$64.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$513.9M | $197.2M | -$398.1M | -$572.1M | $101.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $125.6M | $273.4M | $281.1M | $186.9M | $136.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$627.6M | -$343.7M | -$292.3M | -$30.8M | -$14.9M | |
| Depreciation & Amoritzation | $196.4M | $130.8M | $141.6M | $9.2M | $7.2M | |
| Stock-Based Compensation | $19.3M | $18.7M | $16.6M | $8.7M | $7.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.9M | $1.3M | $19.7M | -$27M | $50.3M | |
| Capital Expenditures | -- | -- | -- | $3.1M | $306K | |
| Cash Acquisitions | -$25M | -$8.7M | -$93.6M | -$19.7M | $17.8M | |
| Cash From Investing | -$7.9M | -$1.1B | -$259.1M | -$22M | $17.5M | |
| Dividends Paid (Ex Special Dividend) | -$18.5M | -$15.8M | -$16.4M | -$16.3M | -$16.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $684.5M | $326.5M | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -$631.6M | -$18.1M | -$1.1B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $64.7M | $266.7M | -$138.5M | -$32.2M | -$5.5M | |
| Cash From Financing | $99.2M | $559.3M | $26.8M | -$48.5M | -$21.9M | |
| Beginning Cash (CF) | $963M | $1.8B | $1B | $350.3M | $306.3M | |
| Foreign Exchange Rate Adjustment | $4.1M | -$651K | $64K | -$661K | $1.9M | |
| Additions / Reductions | $67.3M | -$541.6M | -$212.6M | -$97.4M | $45.9M | |
| Ending Cash (CF) | $1B | $1.2B | $824.2M | $252.1M | $354.1M | |
| Levered Free Cash Flow | -$23.9M | $1.3M | $19.7M | -$30.1M | $50M | |
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Financial Ratios
DBRG
Sector
P/E ratio
30.67x
11.37x
PEG ratio
--
0.38x
P/B ratio
1.39x
1.05x
Price / LTM sales
2.73x
2.47x
Growth Metrics
DBRG
Sector
Revenue growth
-38.91%
5.85%
Earnings growth
--
6.82%
Revenue (5-year growth)
58.32%
5.17%
Earnings forecast
$0.02
$0.57
Profitability
DBRG
Sector
Profitability FY 2024
$462.4M
$155.5M
Return on invested capital
4.07%
5.48%
Return on assets
3.26%
0.99%
Return on equity
4.58%
9.39%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Jul
31
Balance Sheet
DBRG
Sector
Total cash
$349.9M
$528.6M
Short term investments
--
$238.1M
Total assets
$3.5B
$4.1B
Long term debt
$296.9M
$302M
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