Is Shopify Stock a Good Buy Now?
eCommerce technology platform Shopify (NASDAQ:SHOP) delivered impressive returns in 2025…
Buy
77
MOV Quote, Financials, Valuation and Earnings
Last price:
$22.65
Seasonality move
:
0.03%
Day range:
$22.10 - $22.68
52-week range:
$12.85 - $22.68
Dividend yield:
6.18%
P/E ratio:
23.26x
P/S ratio:
0.77x
P/B ratio:
1.01x
Volume:
158.6K
Avg. volume:
151.8K
1-year change:
17.96%
Market cap:
$501.6M
Revenue:
$653.3M
EPS (TTM):
$0.97
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $514.7M | $732.4M | $751.9M | $664.4M | $653.3M | |
| Revenue Growth (YoY) | -26.57% | 42.3% | 2.66% | -11.64% | -1.66% | |
| Cost of Revenues | $236.8M | $313.3M | $318M | $300.2M | $300.2M | |
| Gross Profit | $277.9M | $419.1M | $433.9M | $364.2M | $353.1M | |
| Gross Profit Margin | 54% | 57.22% | 57.71% | 54.81% | 54.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $256.7M | $301.6M | $313.5M | $315.7M | $333.1M | |
| Other Inc / (Exp) | -$154.2M | $530K | $2.1M | $6M | $7.1M | |
| Operating Expenses | $243.2M | $302.6M | $314.6M | $315.7M | $331.8M | |
| Operating Income | $34.7M | $116.4M | $119.3M | $48.5M | $21.3M | |
| Net Interest Expenses | $2M | $688K | $518K | $497K | $489K | |
| EBT. Incl. Unusual Items | -$142.4M | $117.3M | $121.9M | $54M | $26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31.2M | $24.8M | $24.9M | $11.8M | $7.4M | |
| Net Income to Company | -$111.5M | $92.6M | $97M | $42.2M | $19.2M | |
| Minority Interest in Earnings | $324K | $960K | $2.5M | $830K | $845K | |
| Net Income to Common Excl Extra Items | -$111.2M | $92.6M | $97M | $42.2M | $19.2M | |
| Basic EPS (Cont. Ops) | -$4.80 | $3.95 | $4.20 | $1.86 | $0.82 | |
| Diluted EPS (Cont. Ops) | -$4.80 | $3.87 | $4.12 | $1.83 | $0.81 | |
| Weighted Average Basic Share | $23.2M | $23.2M | $22.5M | $22.2M | $22.3M | |
| Weighted Average Diluted Share | $23.2M | $23.7M | $23M | $22.6M | $22.6M | |
| EBITDA | $48.8M | $128.9M | $130.1M | $58.1M | $30.6M | |
| EBIT | $34.7M | $116.4M | $119.3M | $48.5M | $21.3M | |
| Revenue (Reported) | $514.7M | $732.4M | $751.9M | $664.4M | $653.3M | |
| Operating Income (Reported) | $34.7M | $116.4M | $119.3M | $48.5M | $21.3M | |
| Operating Income (Adjusted) | $34.7M | $116.4M | $119.3M | $48.5M | $21.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220.2M | $211.4M | $187.7M | $180.9M | $187M | |
| Revenue Growth (YoY) | 26.53% | -4.02% | -11.22% | -3.6% | 3.38% | |
| Cost of Revenues | $92.2M | $90.4M | $85.4M | $83.9M | $85.1M | |
| Gross Profit | $128.1M | $121M | $102.3M | $97M | $102M | |
| Gross Profit Margin | 58.15% | 57.25% | 54.52% | 53.63% | 54.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.2M | $82.8M | $81.6M | $91.8M | $89.3M | |
| Other Inc / (Exp) | $86K | $422K | $1.6M | $1.5M | -- | |
| Operating Expenses | $84.2M | $82.8M | $81.6M | $90.6M | $89.3M | |
| Operating Income | $43.9M | $38.3M | $20.7M | $6.4M | $12.6M | |
| Net Interest Expenses | $133K | $143K | $135K | -- | -- | |
| EBT. Incl. Unusual Items | $41.4M | $38.6M | $22.2M | $7.4M | $12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | $8.4M | $4.5M | $2.4M | $3.3M | |
| Net Income to Company | $31.4M | $30.1M | $17.7M | $5M | $9.7M | |
| Minority Interest in Earnings | $390K | $825K | $281K | $219K | $78K | |
| Net Income to Common Excl Extra Items | $31.8M | $30.1M | $17.7M | $5M | $9.7M | |
| Basic EPS (Cont. Ops) | $1.36 | $1.31 | $0.78 | $0.22 | $0.43 | |
| Diluted EPS (Cont. Ops) | $1.33 | $1.28 | $0.77 | $0.21 | $0.42 | |
| Weighted Average Basic Share | $23.1M | $22.4M | $22.2M | $22.3M | $22.2M | |
| Weighted Average Diluted Share | $23.6M | $22.8M | $22.7M | $22.6M | $22.7M | |
| EBITDA | $47M | $40.9M | $22.9M | $8.8M | $15M | |
| EBIT | $43.9M | $38.3M | $20.7M | $6.4M | $12.6M | |
| Revenue (Reported) | $220.2M | $211.4M | $187.7M | $180.9M | $187M | |
| Operating Income (Reported) | $43.9M | $38.3M | $20.7M | $6.4M | $12.6M | |
| Operating Income (Adjusted) | $43.9M | $38.3M | $20.7M | $6.4M | $12.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $721.5M | $763.6M | $687.3M | $647.8M | $662.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $308.5M | $318.1M | $304.4M | $298.8M | $302.9M | |
| Gross Profit | $413M | $445.5M | $382.9M | $349M | $359.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $293.8M | $313.1M | $315.5M | $330.7M | $333.1M | |
| Other Inc / (Exp) | $799K | $791K | $5.6M | $7.4M | -- | |
| Operating Expenses | $293.8M | $313.1M | $315.5M | $327.3M | $333M | |
| Operating Income | $119.2M | $132.4M | $67.4M | $21.7M | $26.8M | |
| Net Interest Expenses | $1.1M | $462K | $523K | $136K | $117K | |
| EBT. Incl. Unusual Items | $104.9M | $132.8M | $72.4M | $28.4M | $30.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | $27.4M | $14M | $7.6M | $8.1M | |
| Net Income to Company | $90.5M | $106M | $58.5M | $17.8M | $20.9M | |
| Minority Interest in Earnings | $1M | $2.1M | $1.2M | $702K | $495K | |
| Net Income to Common Excl Extra Items | $91.5M | $105.3M | $58.5M | $20.9M | $22.5M | |
| Basic EPS (Cont. Ops) | $3.90 | $4.55 | $2.58 | $0.91 | $0.99 | |
| Diluted EPS (Cont. Ops) | $3.83 | $4.45 | $2.53 | $0.89 | $0.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $132.2M | $143.7M | $77.2M | $31M | $36.2M | |
| EBIT | $119.2M | $132.4M | $67.4M | $21.7M | $26.8M | |
| Revenue (Reported) | $721.5M | $763.6M | $687.3M | $647.8M | $662.7M | |
| Operating Income (Reported) | $119.2M | $132.4M | $67.4M | $21.7M | $26.8M | |
| Operating Income (Adjusted) | $119.2M | $132.4M | $67.4M | $21.7M | $26.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $538.5M | $557.6M | $493M | $472M | $481.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $228.2M | $233M | $219.4M | $217.1M | $219.8M | |
| Gross Profit | $310.3M | $324.6M | $273.6M | $254.9M | $261.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $218.9M | $230.4M | $232.4M | $247.4M | $243.9M | |
| Other Inc / (Exp) | $443K | $704K | $4.2M | $5.6M | $1.8M | |
| Operating Expenses | $218.9M | $230.4M | $232.4M | $244M | $242.4M | |
| Operating Income | $91.4M | $94.2M | $41.2M | $10.9M | $19.2M | |
| Net Interest Expenses | $582K | $356K | $361K | -- | -- | |
| EBT. Incl. Unusual Items | $79.2M | $94.6M | $45.1M | $16M | $20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.2M | $20.9M | $9.9M | $5.2M | $5.9M | |
| Net Income to Company | $60.2M | $73.7M | $35.1M | $10.8M | $14.1M | |
| Minority Interest in Earnings | $723K | $1.9M | $568K | $440K | $90K | |
| Net Income to Common Excl Extra Items | $60.9M | $73.7M | $35.1M | $10.8M | $14.1M | |
| Basic EPS (Cont. Ops) | $2.60 | $3.18 | $1.56 | $0.46 | $0.63 | |
| Diluted EPS (Cont. Ops) | $2.54 | $3.12 | $1.53 | $0.46 | $0.62 | |
| Weighted Average Basic Share | $69.7M | $67.8M | $66.7M | $66.8M | $66.8M | |
| Weighted Average Diluted Share | $71.1M | $69.2M | $68M | $67.9M | $67.8M | |
| EBITDA | $100.8M | $102.4M | $48.5M | $17.9M | $26.3M | |
| EBIT | $91.4M | $94.2M | $41.2M | $10.9M | $19.2M | |
| Revenue (Reported) | $538.5M | $557.6M | $493M | $472M | $481.4M | |
| Operating Income (Reported) | $91.4M | $94.2M | $41.2M | $10.9M | $19.2M | |
| Operating Income (Adjusted) | $91.4M | $94.2M | $41.2M | $10.9M | $19.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $224.2M | $277.5M | $252M | $262.5M | $209M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $76.9M | $91.6M | $94.3M | $86M | $93.4M | |
| Inventory | $152.6M | $160.3M | $186.2M | $153.9M | $156.7M | |
| Prepaid Expenses | $6.6M | $600K | -- | -- | -- | |
| Other Current Assets | $23.5M | $17M | $24.2M | $18M | $21.8M | |
| Total Current Assets | $501.2M | $553.9M | $567.2M | $531.3M | $489.9M | |
| Property Plant And Equipment | $98.4M | $88.1M | $99.6M | $102.1M | $105.9M | |
| Long-Term Investments | $612K | $588K | $595K | $755K | $713K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $17.1M | $13.5M | $9.6M | $7.5M | $5.5M | |
| Other Long-Term Assets | $59.6M | $63.1M | $66.8M | $72.6M | $86.5M | |
| Total Assets | $719.3M | $761.2M | $787.7M | $756.5M | $729.2M | |
| Accounts Payable | $28.2M | $46M | $32.1M | $32.8M | $34.3M | |
| Accrued Expenses | $69.2M | $73.6M | $64.1M | $46.3M | $50.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.9M | $13.7M | $17.7M | $15.7M | $19.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $127.7M | $151.5M | $142.4M | $111.4M | $113M | |
| Long-Term Debt | $89.7M | $62.7M | $70.9M | $76.4M | $75.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $289.3M | $284.1M | $277.2M | $248.4M | $245.7M | |
| Common Stock | $346K | $351K | $353K | $354K | $356K | |
| Other Common Equity Adj | $92.5M | $85.3M | $81.3M | $92.3M | $80M | |
| Common Equity | $425.3M | $472.8M | $507.6M | $505.9M | $481.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.7M | $4.3M | $2.9M | $2.2M | $2.3M | |
| Total Equity | $429.9M | $477.1M | $510.5M | $508M | $483.6M | |
| Total Liabilities and Equity | $719.3M | $761.2M | $787.7M | $756.5M | $729.2M | |
| Cash and Short Terms | $224.2M | $277.5M | $252M | $262.5M | $209M | |
| Total Debt | $89.8M | $62.8M | $70.9M | $76.4M | $75.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.2M | $187.1M | $201.3M | $182M | $184.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $136.4M | $135.6M | $135.5M | $113.9M | $118.3M | |
| Inventory | $170.7M | $215M | $172M | $176.1M | $196.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.2M | $18.7M | $18.9M | $22.6M | -- | |
| Total Current Assets | $536.2M | $563.9M | $538.4M | $501.5M | $522M | |
| Property Plant And Equipment | $88M | $93.1M | $103.7M | $109.4M | $90.7M | |
| Long-Term Investments | $595K | $544K | $824K | $753K | $808K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14.5M | $9.8M | $7.7M | $6.2M | -- | |
| Other Long-Term Assets | $60.6M | $64.6M | $68.8M | $86.4M | -- | |
| Total Assets | $741M | $775.7M | $763.4M | $747.2M | $751.9M | |
| Accounts Payable | $29.5M | $40.9M | $23M | $29.4M | $27.1M | |
| Accrued Expenses | $89.8M | $82.5M | $67.5M | $63.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.9M | $16.8M | $15.9M | $18.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $145M | $165.6M | $126.4M | $115.7M | $128.7M | |
| Long-Term Debt | $62.9M | $65.2M | $76.9M | $79.4M | $62.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $281.5M | $292.1M | $260.5M | $253.3M | $252M | |
| Common Stock | $349K | $352K | $353K | $356K | $357K | |
| Other Common Equity Adj | $87.7M | $66.2M | $81.7M | $90.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.2M | $5.5M | $2.5M | $2.6M | $2.4M | |
| Total Equity | $459.6M | $483.5M | $502.9M | $493.9M | $499.9M | |
| Total Liabilities and Equity | $741M | $775.7M | $763.4M | $747.2M | $751.9M | |
| Cash and Short Terms | $202.2M | $187.1M | $201.3M | $182M | $184.3M | |
| Total Debt | $62.9M | $65.2M | $76.9M | $79.4M | $62.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$111.5M | $92.6M | $97M | $42.2M | $19.2M | |
| Depreciation & Amoritzation | $14.1M | $12.5M | $10.8M | $9.6M | $9.3M | |
| Stock-Based Compensation | $5.1M | $5M | $5.7M | $7.4M | $4.1M | |
| Change in Accounts Receivable | -$18.6M | -$1.5M | $3.4M | -$4.6M | -$2M | |
| Change in Inventories | $21.6M | -$15.4M | -$28.9M | $35.7M | -$11.7M | |
| Cash From Operations | $68.4M | $130.8M | $54.3M | $76.8M | -$1.5M | |
| Capital Expenditures | $3.2M | $5.9M | $7.3M | $8.4M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$7.9M | -$10.6M | -$11.5M | -$13.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $22M | $31.4M | $53.1M | $31.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$64.5M | -$21.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $22.6M | $31.4M | $3.1M | $2.6M | |
| Other Financing Activities | -$300K | -$1.2M | -$3M | -$1.4M | -$604K | |
| Cash From Financing | -$34.4M | -$66.6M | -$65.3M | -$57.6M | -$35.4M | |
| Beginning Cash (CF) | $223.8M | $277.1M | $251.6M | $262.1M | $208.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38M | $53.3M | -$25.5M | $10.6M | -$53.6M | |
| Ending Cash (CF) | $267.6M | $327.4M | $222M | $275.6M | $151.9M | |
| Levered Free Cash Flow | $65.2M | $124.9M | $47.1M | $68.4M | -$9.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.5M | $106M | $58.5M | $17.8M | $20.9M | |
| Depreciation & Amoritzation | $13M | $11.3M | $9.9M | $9.3M | $9.4M | |
| Stock-Based Compensation | $5.2M | $5.2M | $7M | $6M | $3.5M | |
| Change in Accounts Receivable | -$37M | $3.2M | -$2.7M | $20.6M | $11M | |
| Change in Inventories | $4.9M | -$57.8M | $48M | -$1.1M | -$15.3M | |
| Cash From Operations | $113.7M | $68.6M | $85.4M | $28.8M | $40.4M | |
| Capital Expenditures | $4.5M | $7M | $9.1M | $8.1M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.6M | -$10.6M | -$11.7M | -$14.6M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | $16.2M | $29.3M | $53.2M | $31.1M | $31.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $17M | $33.7M | $5.6M | $3.4M | $1.6M | |
| Other Financing Activities | -- | -$1.2M | -- | -- | -- | |
| Cash From Financing | -$70.7M | -$64.6M | -$62M | -$36M | -$33.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.6M | -$15.2M | $14.6M | -$19.5M | $2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $109.2M | $61.6M | $76.2M | $20.7M | $35.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.2M | $73.7M | $35.1M | $10.8M | $14.1M | |
| Depreciation & Amoritzation | $9.4M | $8.2M | $7.3M | $7M | $7M | |
| Stock-Based Compensation | $4M | $4.2M | $5.5M | $4.1M | $3.5M | |
| Change in Accounts Receivable | -$45.2M | -$40.5M | -$46.5M | -$21.2M | -$15.6M | |
| Change in Inventories | -$23.8M | -$66.2M | $10.8M | -$26M | -$28.3M | |
| Cash From Operations | $38.6M | -$23.6M | $7.4M | -$40.6M | $1.3M | |
| Capital Expenditures | $3.8M | $4.9M | $6.7M | $6.5M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.9M | -$7.6M | -$8.8M | -$11.9M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | $16.2M | $23.6M | $45.4M | $23.3M | $23.3M | |
| Special Dividend Paid | -- | -- | $1M | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $17M | $28.2M | $2.3M | $2.6M | $1.6M | |
| Other Financing Activities | -$99K | -$85K | -$780K | -- | -- | |
| Cash From Financing | -$53.9M | -$51.9M | -$48.6M | -$27M | -$25.4M | |
| Beginning Cash (CF) | $588.5M | $615M | $618.1M | $605.2M | $567.5M | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$7.3M | -$377K | -$917K | $5.9M | |
| Additions / Reductions | -$22M | -$90.5M | -$50.4M | -$80.5M | -$24.5M | |
| Ending Cash (CF) | $564.7M | $517.2M | $567.4M | $523.7M | $548.8M | |
| Levered Free Cash Flow | $34.8M | -$28.5M | $628K | -$47.1M | -$2.3M | |
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Financial Ratios
MOV
Sector
P/E ratio
23.26x
17.48x
PEG ratio
2.43x
0.11x
P/B ratio
1.01x
1.33x
Price / LTM sales
0.77x
0.59x
Growth Metrics
MOV
Sector
Revenue growth
3.38%
3.35%
Earnings growth
97.01%
--
Revenue (5-year growth)
-1.4%
3.14%
Earnings forecast
$0.54
$0.26
Profitability
MOV
Sector
Profitability FY 2024
$353.1M
$293.9M
Return on invested capital
3.86%
3.41%
Return on assets
3.03%
2.25%
Return on equity
4.57%
5.79%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Feb
24
Balance Sheet
MOV
Sector
Total cash
$184.3M
$128.5M
Short term investments
--
$40.6M
Total assets
$729.2M
$1.1B
Long term debt
$62.9M
$33.9M
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