Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
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FICO Quote, Financials, Valuation and Earnings
Last price:
$1,861.53
Seasonality move
:
11.22%
Day range:
$1,824.93 - $1,885.47
52-week range:
$1,105.65 - $2,402.52
Dividend yield:
0%
P/E ratio:
85.96x
P/S ratio:
26.35x
P/B ratio:
--
Volume:
151.1K
Avg. volume:
213.1K
1-year change:
51.58%
Market cap:
$45.7B
Revenue:
$1.7B
EPS (TTM):
$21.79
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | 11.59% | 1.7% | 4.61% | 9.9% | 13.48% | |
| Cost of Revenues | $361.1M | $332.5M | $302.2M | $311.1M | $348.2M | |
| Gross Profit | $933.4M | $984.1M | $1.1B | $1.2B | $1.4B | |
| Gross Profit Margin | 72.1% | 74.75% | 78.06% | 79.45% | 79.73% | |
| R&D Expenses | $166.5M | $171.2M | $146.8M | $160M | $171.9M | |
| Selling, General & Admin | $420.9M | $396.3M | $383.9M | $400.6M | $462.8M | |
| Other Inc / (Exp) | -$41.8M | $99.9M | -$2.1M | $8.3M | $14M | |
| Operating Expenses | $592.4M | $570.8M | $532.7M | $561.6M | $635.7M | |
| Operating Income | $341M | $413.3M | $542.4M | $640.9M | $733.6M | |
| Net Interest Expenses | $42.2M | $40.1M | $69M | $95.5M | $105.6M | |
| EBT. Incl. Unusual Items | $257M | $473.1M | $471.3M | $553.6M | $642M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | $81.1M | $97.8M | $124.2M | $129.2M | |
| Net Income to Company | $236.4M | $392.1M | $373.5M | $429.4M | $512.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $236.4M | $392.1M | $373.5M | $429.4M | $512.8M | |
| Basic EPS (Cont. Ops) | $8.13 | $13.65 | $14.34 | $17.18 | $20.78 | |
| Diluted EPS (Cont. Ops) | $7.90 | $13.40 | $14.18 | $16.93 | $20.45 | |
| Weighted Average Basic Share | $29.1M | $28.7M | $26M | $25M | $24.7M | |
| Weighted Average Diluted Share | $29.9M | $29.3M | $26.3M | $25.4M | $25.1M | |
| EBITDA | $329.5M | $538.8M | $560.7M | $663.8M | $761.5M | |
| EBIT | $299.2M | $513.2M | $540.3M | $649.2M | $747.7M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Operating Income (Reported) | $341M | $413.3M | $542.4M | $640.9M | $733.6M | |
| Operating Income (Adjusted) | $299.2M | $513.2M | $540.3M | $649.2M | $747.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $312.4M | $322.4M | $344.9M | $382.1M | $440M | |
| Revenue Growth (YoY) | 4.66% | 3.18% | 6.98% | 10.78% | 15.16% | |
| Cost of Revenues | $89.5M | $69.2M | $76.6M | $83.5M | $87.3M | |
| Gross Profit | $222.9M | $253.2M | $268.3M | $298.6M | $352.6M | |
| Gross Profit Margin | 71.34% | 78.53% | 77.8% | 78.16% | 80.15% | |
| R&D Expenses | $40.7M | $39M | $36.6M | $42.6M | $45.1M | |
| Selling, General & Admin | $93.9M | $98M | $93M | $104.3M | $128M | |
| Other Inc / (Exp) | $10.2M | $1.4M | $2.3M | $3.4M | $89K | |
| Operating Expenses | $135.5M | $137.6M | $129.9M | $147.2M | $173.1M | |
| Operating Income | $87.4M | $115.6M | $138.4M | $151.4M | $179.5M | |
| Net Interest Expenses | $9.6M | $12.2M | $22.8M | $24.2M | $29.5M | |
| EBT. Incl. Unusual Items | $88M | $104.8M | $117.9M | $130.6M | $150.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $19.9M | $20.3M | $9.5M | -$2.4M | |
| Net Income to Company | $86.5M | $85M | $97.6M | $121.1M | $152.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.5M | $85M | $97.6M | $121.1M | $152.5M | |
| Basic EPS (Cont. Ops) | $2.97 | $3.13 | $3.90 | $4.89 | $6.26 | |
| Diluted EPS (Cont. Ops) | $2.90 | $3.09 | $3.84 | $4.80 | $6.14 | |
| Weighted Average Basic Share | $29.1M | $27.2M | $25M | $24.8M | $24.4M | |
| Weighted Average Diluted Share | $29.8M | $27.5M | $25.4M | $25.2M | $24.8M | |
| EBITDA | $104.6M | $122.2M | $145M | $157.6M | $183.2M | |
| EBIT | $97.6M | $117M | $140.7M | $154.8M | $179.6M | |
| Revenue (Reported) | $312.4M | $322.4M | $344.9M | $382.1M | $440M | |
| Operating Income (Reported) | $87.4M | $115.6M | $138.4M | $151.4M | $179.5M | |
| Operating Income (Adjusted) | $97.6M | $117M | $140.7M | $154.8M | $179.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $359.9M | $312.1M | $309.5M | $317.9M | $352.1M | |
| Gross Profit | $948.6M | $1B | $1.1B | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $168.2M | $169.6M | $144.4M | $166M | $174.5M | |
| Selling, General & Admin | $402.8M | $400.4M | $378.8M | $411.9M | $486.5M | |
| Other Inc / (Exp) | -$28.3M | $91.1M | -$1.3M | $9.4M | $10.7M | |
| Operating Expenses | $575.2M | $572.8M | $525M | $579M | $661.5M | |
| Operating Income | $373.4M | $441.5M | $565.2M | $653.9M | $761.8M | |
| Net Interest Expenses | $42.1M | $42.6M | $79.6M | $96.9M | $111M | |
| EBT. Incl. Unusual Items | $303.1M | $490M | $484.4M | $566.3M | $661.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.1M | $99.5M | $98.2M | $113.5M | $117.3M | |
| Net Income to Company | $268M | $390.6M | $386.2M | $452.8M | $544.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $268M | $390.6M | $386.2M | $452.8M | $544.3M | |
| Basic EPS (Cont. Ops) | $9.22 | $13.82 | $15.14 | $18.18 | $22.15 | |
| Diluted EPS (Cont. Ops) | $8.97 | $13.60 | $14.95 | $17.89 | $21.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $374.7M | $556.4M | $583.5M | $676.4M | $787.1M | |
| EBIT | $345.1M | $532.6M | $564M | $663.2M | $772.5M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Operating Income (Reported) | $373.4M | $441.5M | $565.2M | $653.9M | $761.8M | |
| Operating Income (Adjusted) | $345.1M | $532.6M | $564M | $663.2M | $772.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $312.4M | $322.4M | $344.9M | $382.1M | $440M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89.5M | $69.2M | $76.6M | $83.5M | $87.3M | |
| Gross Profit | $222.9M | $253.2M | $268.3M | $298.6M | $352.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.7M | $39M | $36.6M | $42.6M | $45.1M | |
| Selling, General & Admin | $93.9M | $98M | $93M | $104.3M | $128M | |
| Other Inc / (Exp) | $10.2M | $1.4M | $2.3M | $3.4M | $89K | |
| Operating Expenses | $135.5M | $137.6M | $129.9M | $147.2M | $173.1M | |
| Operating Income | $87.4M | $115.6M | $138.4M | $151.4M | $179.5M | |
| Net Interest Expenses | $9.6M | $12.2M | $22.8M | $24.2M | $29.5M | |
| EBT. Incl. Unusual Items | $88M | $104.8M | $117.9M | $130.6M | $150.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $19.9M | $20.3M | $9.5M | -$2.4M | |
| Net Income to Company | $86.5M | $85M | $97.6M | $121.1M | $152.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.5M | $85M | $97.6M | $121.1M | $152.5M | |
| Basic EPS (Cont. Ops) | $2.97 | $3.13 | $3.90 | $4.89 | $6.26 | |
| Diluted EPS (Cont. Ops) | $2.90 | $3.09 | $3.84 | $4.80 | $6.14 | |
| Weighted Average Basic Share | $29.1M | $27.2M | $25M | $24.8M | $24.4M | |
| Weighted Average Diluted Share | $29.8M | $27.5M | $25.4M | $25.2M | $24.8M | |
| EBITDA | $104.6M | $122.2M | $145M | $157.6M | $183.2M | |
| EBIT | $97.6M | $117M | $140.7M | $154.8M | $179.6M | |
| Revenue (Reported) | $312.4M | $322.4M | $344.9M | $382.1M | $440M | |
| Operating Income (Reported) | $87.4M | $115.6M | $138.4M | $151.4M | $179.5M | |
| Operating Income (Adjusted) | $97.6M | $117M | $140.7M | $154.8M | $179.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $157.4M | $195.4M | $133.2M | $136.8M | $150.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $334.2M | $312.1M | $322.4M | $387.9M | $426.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42.5M | $43.5M | $29.1M | $31.7M | $40.1M | |
| Total Current Assets | $534.1M | $551M | $484.7M | $556.4M | $617.4M | |
| Property Plant And Equipment | $104.1M | $75.2M | $54.3M | $36.7M | $68M | |
| Long-Term Investments | $26.6M | $33.2M | $25.7M | $33M | $45.3M | |
| Goodwill | $812.4M | $788.2M | $761.1M | $773.3M | $782.8M | |
| Other Intangibles | $9.2M | $4.1M | $2M | $917K | -- | |
| Other Long-Term Assets | $105.3M | $95.6M | $102.5M | $115.8M | $117.9M | |
| Total Assets | $1.6B | $1.6B | $1.4B | $1.6B | $1.7B | |
| Accounts Payable | $23M | $20.7M | $17.3M | $19M | $22.5M | |
| Accrued Expenses | $63.4M | $57.5M | $46.9M | $43.1M | $68.3M | |
| Current Portion Of Long-Term Debt | -- | $250M | $30M | $50M | $15M | |
| Current Portion Of Capital Lease Obligations | -- | $22.1M | $19.4M | $16.3M | $11.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $414.5M | $559.2M | $331.5M | $367.7M | $380.3M | |
| Long-Term Debt | $739.4M | $1B | $1.8B | $1.8B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.7B | $2.2B | $2.3B | $2.7B | |
| Common Stock | $291K | $276K | $252K | $248K | $244K | |
| Other Common Equity Adj | -$83M | -$75.9M | -$124.7M | -$102.1M | -$91.6M | |
| Common Equity | $331.1M | -$110.9M | -$801.9M | -$688M | -$962.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $331.1M | -$110.9M | -$801.9M | -$688M | -$962.7M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.4B | $1.6B | $1.7B | |
| Cash and Short Terms | $157.4M | $195.4M | $133.2M | $136.8M | $150.7M | |
| Total Debt | $834.4M | $1.3B | $1.9B | $1.9B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144.7M | $162.2M | $139.9M | $160.4M | $184.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $310.6M | $260.2M | $308.2M | $367.5M | $350.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $53.2M | $39.7M | $35.7M | $37.4M | $60.7M | |
| Total Current Assets | $508.4M | $462M | $483.8M | $565.3M | $595.8M | |
| Property Plant And Equipment | $95M | $70.7M | $47.3M | $29.3M | $71.3M | |
| Long-Term Investments | $29.8M | $35.2M | $27.5M | $38.2M | $45.9M | |
| Goodwill | $817.8M | $787.3M | $771.5M | $777.2M | $775.6M | |
| Other Intangibles | $8.4M | $3.6M | $1.7M | $642K | -- | |
| Other Long-Term Assets | $102.5M | $11.7M | $106.2M | $119.2M | $124.5M | |
| Total Assets | $1.6B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Accounts Payable | $21.7M | $20.4M | $16.8M | $18.6M | $23.2M | |
| Accrued Expenses | $49.3M | $75.1M | $33M | $30.8M | $50.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $100M | $153M | $15M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $18.4M | $15.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $391M | $321.8M | $355M | $433.1M | $331.3M | |
| Long-Term Debt | $739.8M | $1.6B | $1.8B | $1.8B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $2B | $2.3B | $2.3B | $2.8B | |
| Common Stock | $292K | $265K | $252K | $249K | $244K | |
| Other Common Equity Adj | -$65.9M | -$78M | -$106.3M | -$93.4M | -$107.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $324.1M | -$538.3M | -$802.1M | -$725.8M | -$1.1B | |
| Total Liabilities and Equity | $1.6B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Cash and Short Terms | $144.7M | $162.2M | $139.9M | $160.4M | $184.3M | |
| Total Debt | $870.8M | $1.6B | $1.9B | $2B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236.4M | $392.1M | $373.5M | $429.4M | $512.8M | |
| Depreciation & Amoritzation | $30.4M | $25.6M | $20.5M | $14.6M | $13.8M | |
| Stock-Based Compensation | $93.7M | $112.5M | $115.4M | $123.8M | $149.4M | |
| Change in Accounts Receivable | -$59.9M | $24.5M | -$31.6M | -$70.1M | -$34.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $364.9M | $423.8M | $509.5M | $468.9M | $633M | |
| Capital Expenditures | $22M | $7.6M | $6M | $4.2M | $25.6M | |
| Cash Acquisitions | -- | -$210K | -- | -- | -- | |
| Cash From Investing | -$24.6M | $137.9M | -$5.7M | -$16M | -$28M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $613M | $682M | $1.6B | $407M | $947M | |
| Long-Term Debt Repaid | -$599.7M | -$259.2M | -$988.3M | -$402M | -$603.3M | |
| Repurchase of Common Stock | -$235.2M | -$874.2M | -$1.1B | -$405.5M | -$821.7M | |
| Other Financing Activities | -$109.7M | -$93.1M | -$59.8M | -$76.7M | -$139.9M | |
| Cash From Financing | -$289.4M | -$523.6M | -$547.2M | -$455M | -$592.9M | |
| Beginning Cash (CF) | $106.4M | $157.4M | $195.4M | $133.2M | $136.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.9M | $38.1M | -$43.4M | -$2M | $12M | |
| Ending Cash (CF) | $157.4M | $195.4M | $133.2M | $136.8M | $150.7M | |
| Levered Free Cash Flow | $342.9M | $416.2M | $503.4M | $464.7M | $607.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.5M | $85M | $97.6M | $121.1M | $152.5M | |
| Depreciation & Amoritzation | $7M | $5.2M | $4.3M | $2.8M | $3.5M | |
| Stock-Based Compensation | $25.1M | $29.9M | $29.7M | $31.6M | $40.7M | |
| Change in Accounts Receivable | $33.1M | $58.4M | $8.7M | $27.4M | $57.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.9M | $124.9M | $92.4M | $122.1M | $194M | |
| Capital Expenditures | $3M | $895K | $850K | $1.4M | $7.2M | |
| Cash Acquisitions | -$210K | -- | -- | -- | -- | |
| Cash From Investing | $3.9M | -$1.3M | -$10.6M | -$2.4M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $116M | $1.2B | $169M | $170M | $275M | |
| Long-Term Debt Repaid | -$80.2M | -$788M | -$102.8M | -$70.8M | -$63.8M | |
| Repurchase of Common Stock | -$50M | -$482.8M | -$75M | -$71.7M | -$162.6M | |
| Other Financing Activities | -$85.7M | -$55.2M | -$72.9M | -$131.9M | -$196.1M | |
| Cash From Financing | -$99.8M | -$155.4M | -$79.6M | -$99.9M | -$144.2M | |
| Beginning Cash (CF) | $157.4M | $195.4M | $133.2M | $136.8M | $150.7M | |
| Foreign Exchange Rate Adjustment | $5.3M | -$1.4M | $4.4M | $3.8M | -$7.3M | |
| Additions / Reductions | -$18M | -$31.8M | $2.2M | $19.8M | $40.8M | |
| Ending Cash (CF) | $144.7M | $162.2M | $139.9M | $160.4M | $184.3M | |
| Levered Free Cash Flow | $74.9M | $124M | $91.6M | $120.8M | $186.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $268M | $390.6M | $386.2M | $452.8M | $544.3M | |
| Depreciation & Amoritzation | $29.5M | $23.8M | $19.5M | $13.2M | $14.5M | |
| Stock-Based Compensation | $95.7M | $117.2M | $115.2M | $125.7M | $158.5M | |
| Change in Accounts Receivable | -$49.2M | $49.8M | -$81.3M | -$51.4M | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $382.5M | $470.8M | $477M | $498.6M | $704.8M | |
| Capital Expenditures | $18.5M | $5.4M | $6M | $4.7M | $31.4M | |
| Cash Acquisitions | -$210K | -- | -- | -- | -- | |
| Cash From Investing | -$11.7M | $132.7M | -$15M | -$7.8M | -$34.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $262M | $1.7B | $588M | $408M | $1.1B | |
| Long-Term Debt Repaid | -$312.5M | -$967M | -$303M | -$370M | -$596.4M | |
| Repurchase of Common Stock | -$225.2M | -$1.3B | -$696.4M | -$402.2M | -$912.6M | |
| Other Financing Activities | -$102.6M | -$62.6M | -$77.4M | -$135.7M | -$204.1M | |
| Cash From Financing | -$341M | -$579.2M | -$471.4M | -$475.2M | -$637.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.8M | $24.3M | -$9.3M | $15.6M | $33M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $364M | $465.3M | $471M | $493.8M | $673.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.5M | $85M | $97.6M | $121.1M | $152.5M | |
| Depreciation & Amoritzation | $7M | $5.2M | $4.3M | $2.8M | $3.5M | |
| Stock-Based Compensation | $25.1M | $29.9M | $29.7M | $31.6M | $40.7M | |
| Change in Accounts Receivable | $33.1M | $58.4M | $8.7M | $27.4M | $57.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.9M | $124.9M | $92.4M | $122.1M | $194M | |
| Capital Expenditures | $3M | $895K | $850K | $1.4M | $7.2M | |
| Cash Acquisitions | -$210K | -- | -- | -- | -- | |
| Cash From Investing | $3.9M | -$1.3M | -$10.6M | -$2.4M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $116M | $1.2B | $169M | $170M | $275M | |
| Long-Term Debt Repaid | -$80.2M | -$788M | -$102.8M | -$70.8M | -$63.8M | |
| Repurchase of Common Stock | -$50M | -$482.8M | -$75M | -$71.7M | -$162.6M | |
| Other Financing Activities | -$85.7M | -$55.2M | -$72.9M | -$131.9M | -$196.1M | |
| Cash From Financing | -$99.8M | -$155.4M | -$79.6M | -$99.9M | -$144.2M | |
| Beginning Cash (CF) | $157.4M | $195.4M | $133.2M | $136.8M | $150.7M | |
| Foreign Exchange Rate Adjustment | $5.3M | -$1.4M | $4.4M | $3.8M | -$7.3M | |
| Additions / Reductions | -$18M | -$31.8M | $2.2M | $19.8M | $40.8M | |
| Ending Cash (CF) | $144.7M | $162.2M | $139.9M | $160.4M | $184.3M | |
| Levered Free Cash Flow | $74.9M | $124M | $91.6M | $120.8M | $186.8M | |
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Financial Ratios
FICO
Sector
P/E ratio
85.96x
23.14x
PEG ratio
3.94x
0.03x
P/B ratio
--
2.24x
Price / LTM sales
26.35x
1.58x
Growth Metrics
FICO
Sector
Revenue growth
15.16%
5.11%
Earnings growth
27.92%
12.51%
Revenue (5-year growth)
8.16%
6.79%
Earnings forecast
$6.08
$0.14
Profitability
FICO
Sector
Profitability FY 2024
$1.4B
$96.1M
Return on invested capital
42.76%
1.26%
Return on assets
32.28%
0.31%
Return on equity
--
2.11%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
6
Balance Sheet
FICO
Sector
Total cash
$184.3M
$56.5M
Short term investments
--
$21.4M
Total assets
$1.7B
$270.2M
Long term debt
$2.4B
$7M
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