Is Shopify Stock a Good Buy Now?
eCommerce technology platform Shopify (NASDAQ:SHOP) delivered impressive returns in 2025…
Buy
63
PTPIF Quote, Financials, Valuation and Earnings
Last price:
$0.5267
Seasonality move
:
8.41%
Day range:
$0.5267 - $0.5267
52-week range:
$0.3900 - $0.5327
Dividend yield:
0.11%
P/E ratio:
35.59x
P/S ratio:
7.70x
P/B ratio:
11.61x
Volume:
--
Avg. volume:
--
1-year change:
4.07%
Market cap:
$45.6B
Revenue:
$1.8B
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.6B | $2.4B | $2.2B | $1.8B | |
| Revenue Growth (YoY) | -3.96% | 42.85% | -7.59% | -9.42% | -17.34% | |
| Cost of Revenues | $1.6B | $2.2B | $2.4B | $2.1B | $1.7B | |
| Gross Profit | $163.4M | $343.4M | -$13.2M | $78.9M | $42.2M | |
| Gross Profit Margin | 9.04% | 13.31% | -0.55% | 3.66% | 2.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.7M | $91.5M | $105.3M | $109.7M | $105.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $81.9M | $89.9M | $103M | $107.2M | $102.7M | |
| Operating Income | $81.5M | $253.6M | -$116.2M | -$28.3M | -$60.5M | |
| Net Interest Expenses | $65M | $65.4M | $80M | $131.8M | $158.5M | |
| EBT. Incl. Unusual Items | $28.8M | $202M | -$176.5M | -$53.6M | -$91.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.7M | $50.1M | -$27.1M | -$23M | -$34.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $190K | -$117K | $139K | $2.3M | $11.9M | |
| Net Income to Common Excl Extra Items | $51.5M | $151.9M | -$149.4M | -$30.6M | -$57.3M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $78.6B | $284.1B | $71B | $71B | $71B | |
| Weighted Average Diluted Share | $78.6B | $284.1B | $71B | $71B | $71B | |
| EBITDA | $183.1M | $352.8M | -$18.7M | $84.4M | $54.5M | |
| EBIT | $81.5M | $253.6M | -$116.2M | -$28.3M | -$60.5M | |
| Revenue (Reported) | $1.8B | $2.6B | $2.4B | $2.2B | $1.8B | |
| Operating Income (Reported) | $81.5M | $253.6M | -$116.2M | -$28.3M | -$60.5M | |
| Operating Income (Adjusted) | $81.5M | $253.6M | -$116.2M | -$28.3M | -$60.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $619.3M | $611.3M | $588.3M | $365.1M | $2.2B | |
| Revenue Growth (YoY) | 45.18% | -1.3% | -3.76% | -37.94% | 499.57% | |
| Cost of Revenues | $586.1M | $621.8M | $571.2M | $350.6M | $2.3B | |
| Gross Profit | $33.2M | -$10.5M | $17.1M | $14.5M | -$124.1M | |
| Gross Profit Margin | 5.37% | -1.72% | 2.91% | 3.96% | -5.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.5M | $19.9M | $35.7M | $21.5M | $46.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.1M | $19.4M | $35M | $21.2M | $48.8M | |
| Operating Income | $11.1M | -$29.9M | -$17.9M | -$6.7M | -$172.9M | |
| Net Interest Expenses | $15.5M | $15.2M | $32.9M | $40.6M | $65.2M | |
| EBT. Incl. Unusual Items | -$7.6M | -$55.7M | -$25.7M | -$15.1M | -$29.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.7M | -$9.3M | -$5.5M | -$3.3M | -$56.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $55K | $551K | $615K | $568K | -$9.4M | |
| Net Income to Common Excl Extra Items | $1.1M | -$46.4M | -$20.2M | -$11.7M | $27.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.00 | -$0.00 | -$0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | -$0.00 | -$0.00 | $0.00 | |
| Weighted Average Basic Share | $86.5B | $86.5B | $86.5B | $86.5B | $86.5B | |
| Weighted Average Diluted Share | $86.5B | $86.5B | $86.5B | $86.5B | $86.5B | |
| EBITDA | $37.7M | -$1.3M | $17.3M | $17.6M | -$108.8M | |
| EBIT | $11.1M | -$29.9M | -$17.9M | -$6.7M | -$172.9M | |
| Revenue (Reported) | $619.3M | $611.3M | $588.3M | $365.1M | $2.2B | |
| Operating Income (Reported) | $11.1M | -$29.9M | -$17.9M | -$6.7M | -$172.9M | |
| Operating Income (Adjusted) | $11.1M | -$29.9M | -$17.9M | -$6.7M | -$172.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $2.1B | $1.7B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.6B | $2B | $1.7B | $5.8B | |
| Gross Profit | $423.3M | $27.4M | $60.2M | $41.4M | -$171.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.3M | $101.2M | $119.3M | $93.1M | $181.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $95.8M | $99M | $116.7M | $90.5M | $184.7M | |
| Operating Income | $327.5M | -$71.7M | -$56.4M | -$49.1M | -$355.9M | |
| Net Interest Expenses | $65.3M | $73.9M | $120M | $151.7M | $219.3M | |
| EBT. Incl. Unusual Items | $275.5M | -$134.2M | -$68.7M | -$103.1M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.3M | -$8.3M | -$10.5M | -$33.9M | -$124M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$258K | $49K | $1.2M | $2.2M | $366.5M | |
| Net Income to Common Excl Extra Items | $236.2M | -$125.9M | -$58.2M | -$69.1M | $1.7B | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.00 | -$0.00 | -$0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.00 | -$0.00 | -$0.00 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $431.3M | $25.4M | $48.8M | $57.4M | -$168M | |
| EBIT | $327.5M | -$71.7M | -$56.4M | -$49.1M | -$355.9M | |
| Revenue (Reported) | $2.4B | $2.6B | $2.1B | $1.7B | $5.7B | |
| Operating Income (Reported) | $327.5M | -$71.7M | -$56.4M | -$49.1M | -$355.9M | |
| Operating Income (Adjusted) | $327.5M | -$71.7M | -$56.4M | -$49.1M | -$355.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $1.7B | $1.2B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2B | $1.6B | $1.2B | $5.3B | |
| Gross Profit | $305.7M | -$10.3M | $63.1M | $25.6M | -$187.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.2M | $79M | $93M | $76.3M | $152.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $69.2M | $77.3M | $90.9M | $74.3M | $156.2M | |
| Operating Income | $236.6M | -$87.6M | -$27.8M | -$48.7M | -$344.1M | |
| Net Interest Expenses | $49.5M | $58M | $98M | $117.8M | $178.7M | |
| EBT. Incl. Unusual Items | $191.6M | -$133.3M | -$25.4M | -$74.9M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.9M | -$22.2M | -$5.6M | -$16.5M | -$106.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $281K | $447K | $1.5M | $1.4M | $356.1M | |
| Net Income to Common Excl Extra Items | $165.7M | -$111.1M | -$19.9M | -$58.4M | $1.7B | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.00 | -$0.00 | -$0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.00 | -$0.00 | -$0.00 | $0.01 | |
| Weighted Average Basic Share | $243.7B | $259.5B | $244.1B | $244.1B | $244B | |
| Weighted Average Diluted Share | $243.7B | $259.5B | $244.1B | $244.1B | $244B | |
| EBITDA | $314.9M | -$11M | $56.5M | $29.5M | -$193M | |
| EBIT | $236.6M | -$87.6M | -$27.8M | -$48.7M | -$344.1M | |
| Revenue (Reported) | $1.9B | $1.9B | $1.7B | $1.2B | $5.1B | |
| Operating Income (Reported) | $236.6M | -$87.6M | -$27.8M | -$48.7M | -$344.1M | |
| Operating Income (Adjusted) | $236.6M | -$87.6M | -$27.8M | -$48.7M | -$344.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $2.3B | $1.7B | $2.1B | $1.7B | |
| Short Term Investments | -- | $706.6M | $332.8M | $647.9M | $357M | |
| Accounts Receivable, Net | $127.2M | $175.5M | $105.2M | $153.8M | $208.8M | |
| Inventory | $258.7M | $367M | $316.7M | $401.3M | $404.1M | |
| Prepaid Expenses | $91.7M | $80M | $83.2M | $94M | $100.4M | |
| Other Current Assets | $106.8M | $66K | $67K | $67K | $67K | |
| Total Current Assets | $1.5B | $2.9B | $2.3B | $2.8B | $2.5B | |
| Property Plant And Equipment | $2.1B | $2B | $2.1B | $2.2B | $2.5B | |
| Long-Term Investments | $3.5M | $8.5M | $583.1M | $557.6M | $606.2M | |
| Goodwill | -- | -- | -- | $2.8M | $2.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3M | $4.2M | $3.1M | $4.9M | $65.3M | |
| Total Assets | $3.6B | $5B | $4.9B | $5.6B | $5.7B | |
| Accounts Payable | $717.4M | $771.8M | $442.4M | $662M | $516.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $950K | $663K | $818K | $2M | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $863.8M | $931.8M | $607.7M | $817.3M | $821.2M | |
| Long-Term Debt | $747.3M | $956.2M | $1.3B | $1.7B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.1B | $2.1B | $2.6B | $2.7B | |
| Common Stock | $380.9M | $434.3M | $434.3M | $434.3M | $434.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.8B | $2.9B | $2.8B | $2.7B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4M | $3.5M | $3.6M | $255M | $298.8M | |
| Total Equity | $1.8B | $2.9B | $2.8B | $3B | $2.9B | |
| Total Liabilities and Equity | $3.6B | $5B | $4.9B | $5.6B | $5.7B | |
| Cash and Short Terms | $1B | $2.3B | $1.7B | $2.1B | $1.7B | |
| Total Debt | $843.6M | $1.1B | $1.5B | $1.7B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.3B | $1.4B | $1.6B | $3B | |
| Short Term Investments | $208.3M | $278.3M | $601.2M | $407M | -- | |
| Accounts Receivable, Net | $164.4M | $189.7M | $190.2M | $133.4M | $873.4M | |
| Inventory | $406.2M | $417.7M | $312.1M | $386.4M | $1.2B | |
| Prepaid Expenses | $63M | $131.6M | $108M | $107.7M | $98.7M | |
| Other Current Assets | $78K | $79K | $91K | $102K | -- | |
| Total Current Assets | $2.5B | $2.1B | $2.1B | $2.3B | $5.3B | |
| Property Plant And Equipment | $2B | $2.1B | $2.2B | $2.5B | $4.6B | |
| Long-Term Investments | $5.1M | $647.5M | $673.7M | $590.5M | $937.4M | |
| Goodwill | -- | -- | $3.2M | $2.8M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.2M | $607M | $7.6M | $18M | -- | |
| Total Assets | $4.6B | $4.8B | $5B | $5.3B | $11B | |
| Accounts Payable | $533.8M | $314.9M | $155.5M | $128.4M | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $663K | $1.2M | $1.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $704.5M | $439.9M | $313.4M | $429M | $1.8B | |
| Long-Term Debt | $777.8M | $1.4B | $1.7B | $1.9B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2B | $2.2B | $2.4B | $6B | |
| Common Stock | $462M | $434.3M | $434.3M | $434.3M | $434.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.6M | $4.2M | $67.5M | $260M | $1B | |
| Total Equity | $2.9B | $2.8B | $2.8B | $2.9B | $5B | |
| Total Liabilities and Equity | $4.6B | $4.8B | $5B | $5.3B | $11B | |
| Cash and Short Terms | $1.9B | $1.3B | $1.4B | $1.6B | $3B | |
| Total Debt | $920.6M | $1.5B | $1.8B | $2.1B | $4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $336.9M | $172.8M | -$306.6M | $101.5M | -$191.6M | |
| Capital Expenditures | $113.9M | $80.9M | $114.3M | $96.3M | $405.1M | |
| Cash Acquisitions | -- | -- | -- | $135.2M | $3.8M | |
| Cash From Investing | -$118.2M | -$704M | -$309.1M | -$291.2M | -$136.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $103.5M | $11M | $30M | $30M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $358.9M | $620.9M | $767.3M | $412M | $643.3M | |
| Long-Term Debt Repaid | -$315.1M | -$391.9M | -$313.5M | -$150.3M | -$348.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.1M | -$817K | -$1.9M | $192.4M | $32.2M | |
| Cash From Financing | $40M | $1.2B | $440.6M | $225.6M | $255.1M | |
| Beginning Cash (CF) | $918.9M | $1.6B | $1.4B | $1.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $258.8M | $660.2M | -$175.2M | $36M | -$73M | |
| Ending Cash (CF) | $1.2B | $2.2B | $1.2B | $1.5B | $1.3B | |
| Levered Free Cash Flow | $223M | $91.9M | -$420.9M | $5.2M | -$596.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.1M | $73.8M | $10.3M | -$151.3M | $145.4M | |
| Capital Expenditures | $31.2M | $19.2M | $10.4M | $122.5M | $187.7M | |
| Cash Acquisitions | -- | -- | $986.6K | -- | $1.1M | |
| Cash From Investing | -$143.5M | -$329.7M | $7.6M | $10.6M | -$304.5M | |
| Dividends Paid (Ex Special Dividend) | $65M | $97K | $1.4M | $594.6K | $30.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $34.8M | $169.1M | $64.5M | $242.2M | -- | |
| Long-Term Debt Repaid | -$17.8M | -$122.8M | -$36.2M | -$41.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $20.6K | |
| Other Financing Activities | -- | -- | -- | $3.9M | -- | |
| Cash From Financing | $1B | $48.4M | $28.8M | $200.6M | $52.6M | |
| Beginning Cash (CF) | $1.7B | $1.1B | $823.4M | $1.2B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $919.2M | -$207.5M | $46.6M | $59.9M | -$106.5M | |
| Ending Cash (CF) | $2.6B | $852M | $870M | $1.3B | $2.5B | |
| Levered Free Cash Flow | $17.9M | $54.6M | -$74.8K | -$273.8M | -$42.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $325.9M | -$357.4M | -$60.8M | -$64.5M | $290.6M | |
| Capital Expenditures | $54M | $128.2M | $75.7M | $324.3M | $496.4M | |
| Cash Acquisitions | -- | -- | $139M | -$7.3M | $184.8M | |
| Cash From Investing | -$167.7M | -$836.8M | -$512.1M | $157.7M | -$524.4M | |
| Dividends Paid (Ex Special Dividend) | $103.2M | $11.6M | $31.9M | $28.5M | $30M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $228.7M | $1.1B | $538.6M | $602.3M | -- | |
| Long-Term Debt Repaid | -$169.5M | -$486.1M | -$196.3M | -$291.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1B | $573M | $313.5M | $269.2M | $1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$621.3M | -$259.3M | $362.4M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $272M | -$485.6M | -$136.4M | -$388.8M | -$205.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$110M | -$638.6M | -$355.8M | -$519.4M | -$24.3M | |
| Capital Expenditures | $43M | $89.9M | $50.7M | $281.2M | $368.8M | |
| Cash Acquisitions | -- | -- | $139M | -- | $181M | |
| Cash From Investing | -$163.3M | -$294.1M | -$497.8M | -$54.2M | -$436.9M | |
| Dividends Paid (Ex Special Dividend) | $103.2M | $11M | $31.7M | $30.2M | $30.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $185.5M | $621M | $392.3M | $582.6M | $1.8B | |
| Long-Term Debt Repaid | -$108.7M | -$203M | -$85.7M | -$227.3M | -$154.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3.2M | |
| Other Financing Activities | -- | -- | -- | -$312K | $262.9M | |
| Cash From Financing | $1B | $412.9M | $274.5M | $322.8M | $1.7B | |
| Beginning Cash (CF) | $3.2B | $3.6B | $2.4B | $3.3B | $7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $761.2M | -$519.7M | -$579.1M | -$250.8M | $1.2B | |
| Ending Cash (CF) | $4B | $3.1B | $1.8B | $3.1B | $8.2B | |
| Levered Free Cash Flow | -$152.9M | -$728.5M | -$406.5M | -$800.5M | -$393.2M | |
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Financial Ratios
PTPIF
Sector
P/E ratio
35.59x
19.71x
PEG ratio
-0.07x
-0.02x
P/B ratio
11.61x
1.81x
Price / LTM sales
7.70x
1.64x
Growth Metrics
PTPIF
Sector
Revenue growth
499.57%
2.23%
Earnings growth
500%
--
Revenue (5-year growth)
-1.04%
3.1%
Earnings forecast
--
$0.03
Profitability
PTPIF
Sector
Profitability FY 2024
$42.2M
--
Return on invested capital
24.72%
-8.83%
Return on assets
21.37%
-9.88%
Return on equity
44.41%
-9.56%
Earnings Date
Last Earnings Date
Jan
11
Next Earnings Date
Jan
11
Estimated Next Earnings Date
Apr
12
Balance Sheet
PTPIF
Sector
Total cash
$3B
$2.6M
Short term investments
$357M
$227.7K
Total assets
$5.7B
$16.8M
Long term debt
$4B
--
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