Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
46
IBTA Quote, Financials, Valuation and Earnings
Last price:
$39.58
Seasonality move
:
--
Day range:
$38.77 - $42.10
52-week range:
$31.40 - $117.59
Dividend yield:
0%
P/E ratio:
23.05x
P/S ratio:
3.34x
P/B ratio:
2.76x
Volume:
820.8K
Avg. volume:
580.1K
1-year change:
--
Market cap:
$1.3B
Revenue:
$367.3M
EPS (TTM):
$1.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $210.7M | $320M | $367.3M | |
| Revenue Growth (YoY) | -- | -- | -- | 51.89% | 14.75% | |
| Cost of Revenues | -- | -- | $46.2M | $44M | $50.1M | |
| Gross Profit | -- | -- | $164.5M | $276M | $317.1M | |
| Gross Profit Margin | -- | -- | 78.09% | 86.25% | 86.35% | |
| R&D Expenses | -- | -- | $42.6M | $50M | $63.3M | |
| Selling, General & Admin | -- | -- | $159.2M | $166.4M | $222M | |
| Other Inc / (Exp) | -- | -- | -$9M | -$5.1M | -$12.8M | |
| Operating Expenses | -- | -- | $204.8M | $220M | $289.2M | |
| Operating Income | -- | -- | -$40.3M | $56M | $27.9M | |
| Net Interest Expenses | -- | -- | $5.3M | $6.9M | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$54.6M | $44.1M | $24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $262K | $5.9M | -$44.2M | |
| Net Income to Company | -- | -- | -$54.9M | $38.1M | $68.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$54.9M | $38.1M | $68.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -$2.00 | $1.26 | $2.85 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$2.00 | $1.26 | $2.56 | |
| Weighted Average Basic Share | -- | -- | $27.4M | $30.2M | $24.1M | |
| Weighted Average Diluted Share | -- | -- | $30.2M | $30.2M | $26.9M | |
| EBITDA | -- | -- | -$34M | $62.7M | $36M | |
| EBIT | -- | -- | -$40.3M | $56M | $27.9M | |
| Revenue (Reported) | -- | -- | $210.7M | $320M | $367.3M | |
| Operating Income (Reported) | -- | -- | -$40.3M | $56M | $27.9M | |
| Operating Income (Adjusted) | -- | -- | -$40.3M | $56M | $27.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $99.7M | $98.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -1.3% | |
| Cost of Revenues | -- | -- | -- | $12.3M | $15.2M | |
| Gross Profit | -- | -- | -- | $87.4M | $83.2M | |
| Gross Profit Margin | -- | -- | -- | 87.64% | 84.6% | |
| R&D Expenses | -- | -- | -- | $13.7M | $15.8M | |
| Selling, General & Admin | -- | -- | -- | $46.8M | $53.6M | |
| Other Inc / (Exp) | -- | -- | -- | -$1.8M | -$81K | |
| Operating Expenses | -- | -- | -- | $61.1M | $70.3M | |
| Operating Income | -- | -- | -- | $26.3M | $13M | |
| Net Interest Expenses | -- | -- | -- | $2.1M | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $22.3M | $17M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3.7M | -$59.2M | |
| Net Income to Company | -- | -- | -- | $18.6M | $76.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $18.6M | $76.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.62 | $2.48 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.62 | $2.27 | |
| Weighted Average Basic Share | -- | -- | -- | $30.2M | $30.8M | |
| Weighted Average Diluted Share | -- | -- | -- | $30.2M | $31M | |
| EBITDA | -- | -- | -- | $27.2M | $14.9M | |
| EBIT | -- | -- | -- | $26.3M | $13M | |
| Revenue (Reported) | -- | -- | -- | $99.7M | $98.4M | |
| Operating Income (Reported) | -- | -- | -- | $26.3M | $13M | |
| Operating Income (Adjusted) | -- | -- | -- | $26.3M | $13M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $320M | $367.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $44M | $50.1M | |
| Gross Profit | -- | -- | -- | $276M | $317.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $50M | $63.3M | |
| Selling, General & Admin | -- | -- | -- | $166.4M | $222M | |
| Other Inc / (Exp) | -- | -- | -- | -$5.1M | -$12.8M | |
| Operating Expenses | -- | -- | -- | $220M | $289.2M | |
| Operating Income | -- | -- | -- | $56M | $27.9M | |
| Net Interest Expenses | -- | -- | -- | $6.9M | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $44.1M | $24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $5.9M | -$44.2M | |
| Net Income to Company | -- | -- | -- | $38.1M | $68.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $38.1M | $68.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $1.30 | $2.03 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $1.25 | $1.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $61.2M | $34.3M | |
| EBIT | -- | -- | -- | $54.5M | $26.2M | |
| Revenue (Reported) | -- | -- | -- | $320M | $367.3M | |
| Operating Income (Reported) | -- | -- | -- | $56M | $27.9M | |
| Operating Income (Adjusted) | -- | -- | -- | $54.5M | $26.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $320M | $367.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $44M | $50.1M | -- | |
| Gross Profit | -- | -- | $276M | $317.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $50M | $63.3M | -- | |
| Selling, General & Admin | -- | -- | $166.4M | $222M | -- | |
| Other Inc / (Exp) | -- | -- | -$5.1M | -$12.8M | -- | |
| Operating Expenses | -- | -- | $220M | $289.2M | -- | |
| Operating Income | -- | -- | $56M | $27.9M | -- | |
| Net Interest Expenses | -- | -- | $6.9M | $1.8M | -- | |
| EBT. Incl. Unusual Items | -- | -- | $44.1M | $24.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $5.9M | -$44.2M | -- | |
| Net Income to Company | -- | -- | $38.1M | $68.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $38.1M | $68.7M | -- | |
| Basic EPS (Cont. Ops) | -- | -- | $1.30 | $2.03 | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.25 | $1.77 | -- | |
| Weighted Average Basic Share | -- | -- | $115.2M | $117.3M | -- | |
| Weighted Average Diluted Share | -- | -- | $121M | $120.4M | -- | |
| EBITDA | -- | -- | $61.2M | $34.3M | -- | |
| EBIT | -- | -- | $54.5M | $26.2M | -- | |
| Revenue (Reported) | -- | -- | $320M | $367.3M | -- | |
| Operating Income (Reported) | -- | -- | $56M | $27.9M | -- | |
| Operating Income (Adjusted) | -- | -- | $54.5M | $26.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $17.8M | $62.6M | $349.3M | |
| Short Term Investments | -- | -- | $27.7M | -- | $408K | |
| Accounts Receivable, Net | -- | -- | $121.6M | $226.4M | $220.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $7.4M | $9.3M | $11.2M | |
| Total Current Assets | -- | -- | $174.5M | $298.3M | $581.7M | |
| Property Plant And Equipment | -- | -- | $3.8M | $2.5M | $2M | |
| Long-Term Investments | -- | -- | $4.5M | $4.5M | $4.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $8.8M | $12.8M | $16.2M | |
| Other Long-Term Assets | -- | -- | $3.5M | $1.5M | $794K | |
| Total Assets | -- | -- | $195.1M | $319.8M | $678.4M | |
| Accounts Payable | -- | -- | $5.9M | $8.9M | $7.2M | |
| Accrued Expenses | -- | -- | $4.9M | $6.4M | $3.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $103.4M | $88.8M | $80.1M | |
| Total Current Liabilities | -- | -- | $143.9M | $198.2M | $204.2M | |
| Long-Term Debt | -- | -- | $61.1M | $64.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $229.9M | $291.9M | $221.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$126K | -- | -- | |
| Common Equity | -- | -- | -$34.8M | $27.9M | $457.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$34.8M | $27.9M | $457.3M | |
| Total Liabilities and Equity | -- | -- | $195.1M | $319.8M | $678.4M | |
| Cash and Short Terms | -- | -- | $45.5M | $62.6M | $349.7M | |
| Total Debt | -- | -- | $61.1M | $64.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $62.6M | $349.3M | |
| Short Term Investments | -- | -- | -- | -- | $408K | |
| Accounts Receivable, Net | -- | -- | -- | $226.4M | $220.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $9.3M | $11.2M | |
| Total Current Assets | -- | -- | -- | $298.3M | $581.7M | |
| Property Plant And Equipment | -- | -- | -- | $2.5M | $2M | |
| Long-Term Investments | -- | -- | -- | $4.5M | $4.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $12.8M | $16.2M | |
| Other Long-Term Assets | -- | -- | -- | $1.5M | $794K | |
| Total Assets | -- | -- | -- | $319.8M | $678.4M | |
| Accounts Payable | -- | -- | -- | $8.9M | $7.2M | |
| Accrued Expenses | -- | -- | -- | $6.4M | $3.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $88.8M | $80.1M | |
| Total Current Liabilities | -- | -- | -- | $198.2M | $204.2M | |
| Long-Term Debt | -- | -- | -- | $64.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $291.9M | $221.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $27.9M | $457.3M | |
| Total Liabilities and Equity | -- | -- | -- | $319.8M | $678.4M | |
| Cash and Short Terms | -- | -- | -- | $62.6M | $349.7M | |
| Total Debt | -- | -- | -- | $64.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$54.9M | $38.1M | $68.7M | |
| Depreciation & Amoritzation | -- | -- | $6.3M | $6.7M | $8.1M | |
| Stock-Based Compensation | -- | -- | $6.5M | $7M | $46.9M | |
| Change in Accounts Receivable | -- | -- | -$34.5M | -$105.7M | $4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$56.5M | $22.7M | $115.9M | |
| Capital Expenditures | -- | -- | $8.3M | $8.2M | $10.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$35.7M | $19.7M | -$10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $78.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$31.3M | |
| Other Financing Activities | -- | -- | -$430K | -$664K | -$10.3M | |
| Cash From Financing | -- | -- | $74M | $2.4M | $181.4M | |
| Beginning Cash (CF) | -- | -- | $35.9M | $17.8M | $62.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$18.1M | $44.8M | $287.1M | |
| Ending Cash (CF) | -- | -- | $17.8M | $62.6M | $349.7M | |
| Levered Free Cash Flow | -- | -- | -$64.8M | $14.5M | $105.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $18.6M | $76.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $915K | $1.9M | |
| Stock-Based Compensation | -- | -- | -- | $1.7M | $10.7M | |
| Change in Accounts Receivable | -- | -- | -- | -$42.4M | $7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $23.7M | $22M | |
| Capital Expenditures | -- | -- | -- | $2M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$2M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$15.7M | |
| Other Financing Activities | -- | -- | -- | -$660K | -$3.9M | |
| Cash From Financing | -- | -- | -- | $1.2M | -$11M | |
| Beginning Cash (CF) | -- | -- | -- | $39.7M | $341.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $22.9M | $8.4M | |
| Ending Cash (CF) | -- | -- | -- | $62.6M | $349.7M | |
| Levered Free Cash Flow | -- | -- | -- | $21.7M | $19.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $38.1M | $68.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $6.7M | $8.1M | |
| Stock-Based Compensation | -- | -- | -- | $7M | $46.9M | |
| Change in Accounts Receivable | -- | -- | -- | -$105.7M | $4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $22.7M | $115.9M | |
| Capital Expenditures | -- | -- | -- | $8.2M | $10.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $19.7M | -$10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$10.3M | |
| Cash From Financing | -- | -- | -- | $2.4M | $181.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $44.8M | $287.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $14.5M | $105.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $38.1M | $68.7M | -- | |
| Depreciation & Amoritzation | -- | -- | $6.7M | $8.1M | -- | |
| Stock-Based Compensation | -- | -- | $7M | $46.9M | -- | |
| Change in Accounts Receivable | -- | -- | -$105.7M | $4.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $22.7M | $115.9M | -- | |
| Capital Expenditures | -- | -- | $8.2M | $10.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $19.7M | -$10.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$31.3M | -- | |
| Other Financing Activities | -- | -- | -$664K | -$10.3M | -- | |
| Cash From Financing | -- | -- | $2.4M | $181.4M | -- | |
| Beginning Cash (CF) | -- | -- | $131.5M | $801.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $44.8M | $287.1M | -- | |
| Ending Cash (CF) | -- | -- | $176.2M | $1.1B | -- | |
| Levered Free Cash Flow | -- | -- | $14.5M | $105.7M | -- | |
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Financial Ratios
IBTA
Sector
P/E ratio
23.05x
16.87x
PEG ratio
0.55x
0.01x
P/B ratio
2.76x
1.38x
Price / LTM sales
3.34x
0.94x
Growth Metrics
IBTA
Sector
Revenue growth
-1.3%
1.26%
Earnings growth
268.16%
7.63%
Revenue (5-year growth)
--
1.89%
Earnings forecast
$1.58
$0.12
Profitability
IBTA
Sector
Profitability FY 2024
$317.1M
$337.2M
Return on invested capital
24.61%
0.6%
Return on assets
13.89%
0.06%
Return on equity
27.13%
2.08%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
30
Estimated Next Earnings Date
May
28
Balance Sheet
IBTA
Sector
Total cash
$349.7M
$107.8M
Short term investments
$408K
$42.7M
Total assets
$678.4M
$938.3M
Long term debt
--
$56.4M
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