Is it Finally Time to Buy Medical Properties Trust?
Medical Properties Trust (NYSE:MPW) is a REIT that focuses on…
Buy
58
SHOP Quote, Financials, Valuation and Earnings
Last price:
$96.65
Seasonality move
:
23.94%
Day range:
$99.73 - $103.71
52-week range:
$48.56 - $129.38
Dividend yield:
0%
P/E ratio:
65.77x
P/S ratio:
14.99x
P/B ratio:
11.49x
Volume:
7.6M
Avg. volume:
9.2M
1-year change:
30.4%
Market cap:
$132.7B
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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Financial Ratios
SHOP
Sector
P/E ratio
65.77x
23.00x
PEG ratio
0.04x
0.02x
P/B ratio
11.49x
2.21x
Price / LTM sales
14.99x
1.57x
Growth Metrics
SHOP
Sector
Revenue growth
31.16%
5.13%
Earnings growth
95.84%
12.31%
Revenue (5-year growth)
41.27%
6.64%
Earnings forecast
$0.43
$0.14
Profitability
SHOP
Sector
Profitability FY 2024
$4.5B
$92.8M
Return on invested capital
18.91%
0.98%
Return on assets
16.82%
0.23%
Return on equity
20.68%
2.05%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
8
Estimated Next Earnings Date
May
13
Balance Sheet
SHOP
Sector
Total cash
$5.5B
$56.7M
Short term investments
$4B
$20.9M
Total assets
$13.9B
$264.2M
Long term debt
$918M
$7.3M
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