Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
47
CALM Quote, Financials, Valuation and Earnings
Last price:
$88.63
Seasonality move
:
0.4%
Day range:
$87.02 - $89.71
52-week range:
$55.00 - $116.41
Dividend yield:
4.78%
P/E ratio:
6.96x
P/S ratio:
1.42x
P/B ratio:
2.14x
Volume:
982.3K
Avg. volume:
1.1M
1-year change:
47.22%
Market cap:
$4.4B
Revenue:
$2.3B
EPS (TTM):
$12.85
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.8B | $3.1B | $2.3B | |
| Revenue Growth (YoY) | -0.7% | -0.19% | 31.74% | 77.04% | -26.06% | |
| Cost of Revenues | $1.2B | $1.2B | $1.4B | $1.9B | $1.8B | |
| Gross Profit | $179.6M | $160.7M | $337.1M | $1.2B | $541.6M | |
| Gross Profit Margin | 13.29% | 11.91% | 18.97% | 38.03% | 23.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $178.2M | $183.9M | $198.6M | $232.2M | $233M | |
| Other Inc / (Exp) | $14.2M | $10.7M | $27M | $16.3M | $19.7M | |
| Operating Expenses | $178.2M | $183.9M | $198.6M | $232.2M | $233M | |
| Operating Income | $1.4M | -$23.3M | $138.4M | $964.3M | $308.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $20.1M | -$9.9M | $166M | $998.6M | $360M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | -$12M | $33.6M | $241.8M | $83.7M | |
| Net Income to Company | $18.3M | $2.1M | $132.4M | $756.7M | $276.3M | |
| Minority Interest in Earnings | $63K | -- | $209K | $1.3M | $1.6M | |
| Net Income to Common Excl Extra Items | $18.4M | $2.1M | $132.7M | $758M | $277.9M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.04 | $2.73 | $15.58 | $5.70 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.04 | $2.72 | $15.52 | $5.69 | |
| Weighted Average Basic Share | $48.5M | $48.5M | $48.6M | $48.6M | $48.7M | |
| Weighted Average Diluted Share | $48.6M | $48.7M | $48.7M | $48.8M | $48.9M | |
| EBITDA | $78.7M | $49.7M | $234.8M | $1.1B | $440.8M | |
| EBIT | $20.6M | -$9.7M | $166.4M | $999.1M | $360.5M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.8B | $3.1B | $2.3B | |
| Operating Income (Reported) | $1.4M | -$23.3M | $138.4M | $964.3M | $308.6M | |
| Operating Income (Adjusted) | $20.6M | -$9.7M | $166.4M | $999.1M | $360.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $347.3M | $381.7M | $801.7M | $523.2M | $954.7M | |
| Revenue Growth (YoY) | 11.49% | 9.9% | 110.02% | -34.73% | 82.46% | |
| Cost of Revenues | $288.9M | $338M | $483.9M | $432.1M | $598.6M | |
| Gross Profit | $58.5M | $43.7M | $317.8M | $91.1M | $356M | |
| Gross Profit Margin | 16.83% | 11.46% | 39.65% | 17.42% | 37.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.9M | $47.8M | $58M | $56.9M | $77.6M | |
| Other Inc / (Exp) | $675K | $4.4M | $441K | -$19.1M | $792K | |
| Operating Expenses | $43.9M | $47.8M | $58M | $56.9M | $77.6M | |
| Operating Income | $14.6M | -$4M | $259.9M | $34.2M | $278.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.9M | $468K | $262.3M | $22.1M | $289M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | -$677K | $64M | $5.5M | $70.6M | |
| Net Income to Company | $12.2M | $1.1M | $198.3M | $16.6M | $218.4M | |
| Minority Interest in Earnings | -- | $28K | $293K | $431K | $705K | |
| Net Income to Common Excl Extra Items | $12.2M | $1.2M | $198.6M | $17M | $219.1M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.02 | $4.08 | $0.35 | $4.49 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.02 | $4.07 | $0.35 | $4.47 | |
| Weighted Average Basic Share | $48.5M | $48.9M | $48.6M | $48.7M | $48.8M | |
| Weighted Average Diluted Share | $48.6M | $49M | $48.8M | $48.9M | $49M | |
| EBITDA | $29.1M | $12.5M | $277.3M | $54.3M | $302.2M | |
| EBIT | $14.6M | -$4M | $259.9M | $34.2M | $278.4M | |
| Revenue (Reported) | $347.3M | $381.7M | $801.7M | $523.2M | $954.7M | |
| Operating Income (Reported) | $14.6M | -$4M | $259.9M | $34.2M | $278.4M | |
| Operating Income (Adjusted) | $14.6M | -$4M | $259.9M | $34.2M | $278.4M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $2.5B | $2.7B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.7B | $1.9B | $2.1B | |
| Gross Profit | $246.6M | $135.8M | $822M | $797.7M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $177.9M | $190.4M | $215.9M | $229.8M | $263.4M | |
| Other Inc / (Exp) | $14.1M | $19.4M | $18M | -$3.7M | $42.3M | |
| Operating Expenses | $177.9M | $190.4M | $215.9M | $229.8M | $263.5M | |
| Operating Income | $68.7M | -$54.6M | $606.1M | $567.9M | $744.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $86M | -$33.7M | $627.2M | $593.7M | $824M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19M | -$26.2M | $154.4M | $143.4M | $196.8M | |
| Net Income to Company | $67M | -$7.6M | $472.8M | $450.3M | $627.2M | |
| Minority Interest in Earnings | -$23K | $28K | $627K | $1.8M | $1.8M | |
| Net Income to Common Excl Extra Items | $67M | -$7.5M | $473.4M | $452.1M | $629M | |
| Basic EPS (Cont. Ops) | $1.38 | -$0.16 | $9.74 | $9.28 | $12.90 | |
| Diluted EPS (Cont. Ops) | $1.37 | -$0.16 | $9.71 | $9.26 | $12.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $147.7M | $23.1M | $703.3M | $679.6M | $883.3M | |
| EBIT | $87.9M | -$41M | $634.1M | $602.7M | $796.7M | |
| Revenue (Reported) | $1.4B | $1.4B | $2.5B | $2.7B | $3.1B | |
| Operating Income (Reported) | $68.7M | -$54.6M | $606.1M | $567.9M | $744.7M | |
| Operating Income (Adjusted) | $87.9M | -$41M | $634.1M | $602.7M | $796.7M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $640.1M | $706.7M | $1.5B | $982.6M | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $564.9M | $656.3M | $924.7M | $846M | $1.1B | |
| Gross Profit | $75.2M | $50.4M | $535.3M | $136.6M | $603.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87.8M | $94.3M | $111.6M | $109.2M | $139.6M | |
| Other Inc / (Exp) | $1.4M | $10.2M | $1.1M | -$18.9M | $3.8M | |
| Operating Expenses | $87.8M | $94.3M | $111.6M | $109.2M | $139.7M | |
| Operating Income | -$12.6M | -$43.9M | $423.8M | $27.4M | $463.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.6M | -$33.4M | $427.7M | $22.9M | $486.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | -$16.5M | $104.3M | $5.9M | $119M | |
| Net Income to Company | -$7.2M | -$16.9M | $323.4M | $17M | $367.9M | |
| Minority Interest in Earnings | -- | $28K | $446K | $946K | $1.1M | |
| Net Income to Common Excl Extra Items | -$7.2M | -$16.9M | $323.9M | $17.9M | $369M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.35 | $6.66 | $0.37 | $7.57 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.35 | $6.64 | $0.37 | $7.53 | |
| Weighted Average Basic Share | $97M | $97.7M | $97.2M | $97.4M | $97.5M | |
| Weighted Average Diluted Share | $97.1M | $97.9M | $97.7M | $97.7M | $97.9M | |
| EBITDA | $16.7M | -$9.9M | $458.5M | $66.8M | $509.4M | |
| EBIT | -$12.6M | -$43.9M | $423.8M | $27.4M | $463.5M | |
| Revenue (Reported) | $640.1M | $706.7M | $1.5B | $982.6M | $1.7B | |
| Operating Income (Reported) | -$12.6M | -$43.9M | $423.8M | $27.4M | $463.5M | |
| Operating Income (Adjusted) | -$12.6M | -$43.9M | $423.8M | $27.4M | $463.5M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.1M | $57.4M | $59.1M | $292.8M | $237.9M | |
| Short Term Investments | $154.2M | $112.2M | $115.4M | $355.1M | $574.5M | |
| Accounts Receivable, Net | $85M | $79.1M | $169.1M | $111M | $138.6M | |
| Inventory | $187.2M | $218.4M | $263.3M | $284.4M | $261.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $5.4M | $4.3M | $5.4M | $5.2M | |
| Total Current Assets | $522.3M | $519.9M | $661.5M | $1.1B | $1.2B | |
| Property Plant And Equipment | $560.6M | $591.7M | $677.8M | $744.5M | $857.2M | |
| Long-Term Investments | $61M | $54.9M | $15.5M | $14.4M | $11.2M | |
| Goodwill | $35.5M | $35.5M | $44M | $44M | $45.8M | |
| Other Intangibles | $22.8M | $20.3M | $18.1M | $15.9M | $16M | |
| Other Long-Term Assets | $4.5M | $6.8M | $10.5M | $10.7M | $12.7M | |
| Total Assets | $1.2B | $1.2B | $1.4B | $2B | $2.2B | |
| Accounts Payable | $55.9M | $52.8M | $82M | $82.6M | $75.9M | |
| Accrued Expenses | $36.3M | $36.4M | $40.3M | $54.7M | $70.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $906K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $93.2M | $90.1M | $184.7M | $182.7M | $227.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $197M | $216.4M | $323.1M | $344.9M | $387.7M | |
| Common Stock | $751K | $751K | $751K | $751K | $751K | |
| Other Common Equity Adj | $79K | -$558K | -$1.6M | -$2.9M | -$1.8M | |
| Common Equity | $1B | $1B | $1.1B | $1.6B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$206K | -$1.5M | -$3.1M | |
| Total Equity | $1B | $1B | $1.1B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.4B | $2B | $2.2B | |
| Cash and Short Terms | $232.3M | $169.5M | $174.5M | $647.9M | $812.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.3M | $15.5M | $178.6M | $361.8M | $140.3M | |
| Short Term Investments | $124.6M | $69.7M | $200.7M | $206M | $656.9M | |
| Accounts Receivable, Net | $117.3M | $153M | $263M | $165.4M | $307.3M | |
| Inventory | $199.3M | $236.2M | $280.6M | $287.3M | $299.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.3M | $6.8M | $9M | $9.7M | $10.3M | |
| Total Current Assets | $493.8M | $481.1M | $974M | $1.1B | $1.4B | |
| Property Plant And Equipment | $584.5M | $669M | $703.9M | $815.5M | $975.6M | |
| Long-Term Investments | $58.3M | $11M | $14.7M | $14.4M | $11M | |
| Goodwill | $35.5M | $44M | $44M | $45.8M | $45.8M | |
| Other Intangibles | $23M | $19.2M | $17M | $17.1M | $16.2M | |
| Other Long-Term Assets | $5.3M | $7.6M | $9.8M | $10.2M | $16.9M | |
| Total Assets | $1.2B | $1.2B | $1.8B | $2B | $2.5B | |
| Accounts Payable | $93.1M | $115.6M | $154.6M | $98.1M | $116.8M | |
| Accrued Expenses | -- | -- | -- | $41.5M | $50.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $975K | $769K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $94.1M | $116.4M | $306.5M | $153.8M | $260.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $195.6M | $234.6M | $443.1M | $342.8M | $438.6M | |
| Common Stock | $751K | $751K | $751K | $751K | $751K | |
| Other Common Equity Adj | $151K | -$996K | -$3.1M | -$1.6M | -$908K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$25K | -$652K | -$2.4M | $6.1M | |
| Total Equity | $1B | $997.4M | $1.3B | $1.6B | $2.1B | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.8B | $2B | $2.5B | |
| Cash and Short Terms | $171.9M | $85.2M | $379.3M | $567.8M | $797.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3M | $2.1M | $132.4M | $756.7M | $276.3M | |
| Depreciation & Amoritzation | $58.1M | $59.5M | $68.4M | $72.2M | $80.2M | |
| Stock-Based Compensation | $3.6M | $3.8M | $4.1M | $4.2M | $4.4M | |
| Change in Accounts Receivable | -$28.3M | -$33.5M | -$88.1M | $58.1M | -$27.6M | |
| Change in Inventories | -$9.7M | -$31.2M | -$36.2M | -$21.1M | $28.8M | |
| Cash From Operations | $73.6M | $26.1M | $126.2M | $863M | $451.4M | |
| Capital Expenditures | $124.2M | $95.1M | $72.4M | $136.6M | $147.1M | |
| Cash Acquisitions | -$44.7M | -- | -$47.8M | -$1.7M | -$54.1M | |
| Cash From Investing | -$61.4M | -$44.2M | -$117M | -$375.1M | -$412.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.7M | -$6.1M | -$252.3M | -$91.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$205K | -$215K | -$224K | -$214K | |
| Repurchase of Common Stock | -$910K | -$871K | -$1.1M | -$1.6M | -$1.7M | |
| Other Financing Activities | -$755K | $5K | $3K | -- | -- | |
| Cash From Financing | -$3.4M | -$2.7M | -$7.5M | -$254.2M | -$93.8M | |
| Beginning Cash (CF) | $69.2M | $78.1M | $57.4M | $59.1M | $292.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9M | -$20.8M | $1.7M | $233.7M | -$54.9M | |
| Ending Cash (CF) | $78.1M | $57.4M | $59.1M | $292.8M | $237.9M | |
| Levered Free Cash Flow | -$50.6M | -$68.9M | $53.8M | $726.4M | $304.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.2M | $1.1M | $198.3M | $16.6M | $218.4M | |
| Depreciation & Amoritzation | $14.6M | $16.6M | $17.4M | $20.1M | $23.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1M | $8.6M | $172M | $50M | $122.7M | |
| Capital Expenditures | $27M | $17.4M | $32M | $39.1M | $29.8M | |
| Cash Acquisitions | -- | -- | -- | -$54.1M | $750K | |
| Cash From Investing | $441K | -$9.8M | -$87.6M | -$48.1M | -$111.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$41.7M | -$293K | -$50M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$51K | -$53K | -$39K | -$156K | -$2.5M | |
| Repurchase of Common Stock | -$45K | -- | -- | -- | -$26K | |
| Other Financing Activities | $5K | $3K | -- | -- | -- | |
| Cash From Financing | -$91K | -$50K | -$41.8M | -$449K | -$52.5M | |
| Beginning Cash (CF) | $42.8M | $16.7M | $136M | $360.3M | $181.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5M | -$1.2M | $42.6M | $1.4M | -$41.4M | |
| Ending Cash (CF) | $47.3M | $15.5M | $178.6M | $361.8M | $140.3M | |
| Levered Free Cash Flow | -$22.9M | -$8.8M | $139.9M | $10.9M | $92.9M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67M | -$7.6M | $472.8M | $450.3M | $627.2M | |
| Depreciation & Amoritzation | $59.8M | $64.1M | $69.2M | $76.9M | $86.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $137.2M | $21.3M | $486.5M | $591.9M | $617.9M | |
| Capital Expenditures | $108.4M | $71.3M | $103.5M | $142.6M | $146.9M | |
| Cash Acquisitions | -$135K | -$44.8M | -$3M | -$55.8M | -$110.8M | |
| Cash From Investing | -$100M | -$50.4M | -$237.5M | -$195.6M | -$692.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$84.5M | -$211.2M | -$142.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$200K | -$210K | -$203K | -$344K | -$2.5M | |
| Repurchase of Common Stock | -$934K | -$844K | -$1.2M | -$1.6M | -$1.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1M | -$2.7M | -$85.9M | -$213.1M | -$146.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.1M | -$31.8M | $163.2M | $183.1M | -$221.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $28.8M | -$50M | $383M | $449.2M | $471M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$16.9M | $323.4M | $17M | $367.9M | |
| Depreciation & Amoritzation | $29.3M | $34M | $34.7M | $39.4M | $45.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.7M | -$15.5M | $344.8M | $73.7M | $240.2M | |
| Capital Expenditures | $52.4M | $28.6M | $59.7M | $65.8M | $65.6M | |
| Cash Acquisitions | -- | -$44.8M | -- | -$54.1M | -$110.8M | |
| Cash From Investing | -$20M | -$26.3M | -$146.7M | $32.8M | -$247.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$78.4M | -$37.3M | -$87.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$101K | -$106K | -$94K | -$214K | -$2.5M | |
| Repurchase of Common Stock | -$45K | -$18K | -$45K | -$5K | -$60K | |
| Other Financing Activities | $5K | $3K | -- | -- | -- | |
| Cash From Financing | -$141K | -$121K | -$78.5M | -$37.5M | -$90.3M | |
| Beginning Cash (CF) | $120.9M | $74M | $195.1M | $653.2M | $419.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.8M | -$41.9M | $119.6M | $69M | -$97.6M | |
| Ending Cash (CF) | $90.1M | $32.2M | $314.7M | $722.1M | $322M | |
| Levered Free Cash Flow | -$63M | -$44.1M | $285.1M | $7.9M | $174.6M | |
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Financial Ratios
CALM
Sector
P/E ratio
6.96x
17.61x
PEG ratio
0.18x
0.34x
P/B ratio
2.14x
1.63x
Price / LTM sales
1.42x
0.62x
Growth Metrics
CALM
Sector
Revenue growth
82.46%
2.13%
Earnings growth
1177.14%
1.68%
Revenue (5-year growth)
11.32%
4.22%
Earnings forecast
$10.75
$0.30
Profitability
CALM
Sector
Profitability FY 2024
$541.6M
$543.4M
Return on invested capital
34.59%
5.63%
Return on assets
28.17%
3.56%
Return on equity
34.59%
8.35%
Earnings Date
Last Earnings Date
Jan
7
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Apr
8
Balance Sheet
CALM
Sector
Total cash
$797.2M
$152.4M
Short term investments
$574.5M
$48M
Total assets
$2.2B
$1.8B
Long term debt
--
$215.3M
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