Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
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VITL Quote, Financials, Valuation and Earnings
Last price:
$29.51
Seasonality move
:
10.85%
Day range:
$29.06 - $29.94
52-week range:
$22.51 - $48.41
Dividend yield:
0%
P/E ratio:
25.05x
P/S ratio:
2.20x
P/B ratio:
4.86x
Volume:
1.1M
Avg. volume:
1.3M
1-year change:
27.47%
Market cap:
$1.3B
Revenue:
$606.3M
EPS (TTM):
$1.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $214.3M | $260.9M | $362.1M | $471.9M | $606.3M | |
| Revenue Growth (YoY) | 52.26% | 21.76% | 38.77% | 30.33% | 28.49% | |
| Cost of Revenues | $139.8M | $178M | $252.6M | $309.5M | $376.4M | |
| Gross Profit | $74.5M | $82.9M | $109.4M | $162.3M | $229.9M | |
| Gross Profit Margin | 34.78% | 31.77% | 30.23% | 34.4% | 37.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.3M | $82.8M | $107.3M | $129.1M | $166.4M | |
| Other Inc / (Exp) | -$183K | -$27K | -$151K | -$2.8M | -$250K | |
| Operating Expenses | $62.3M | $82.8M | $107.3M | $129.1M | $166.4M | |
| Operating Income | $12.2M | $52K | $2.1M | $33.3M | $63.6M | |
| Net Interest Expenses | $391K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.7M | $354K | $2.8M | $32.2M | $67.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | -$2M | $1.6M | $6.6M | $14.2M | |
| Net Income to Company | $8.9M | $2.4M | $1.2M | $25.6M | $53.4M | |
| Minority Interest in Earnings | -$84K | $47K | $21K | -- | -- | |
| Net Income to Common Excl Extra Items | $8.8M | $2.4M | $1.3M | $25.6M | $53.4M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.06 | $0.03 | $0.62 | $1.25 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.06 | $0.03 | $0.59 | $1.18 | |
| Weighted Average Basic Share | $28.7M | $40M | $40.6M | $41.2M | $42.8M | |
| Weighted Average Diluted Share | $32.9M | $43.3M | $43.5M | $43.3M | $45.1M | |
| EBITDA | $14.7M | $3.9M | $8.4M | $40.9M | $81.6M | |
| EBIT | $12.1M | $406K | $2.9M | $33M | $68.5M | |
| Revenue (Reported) | $214.3M | $260.9M | $362.1M | $471.9M | $606.3M | |
| Operating Income (Reported) | $12.2M | $52K | $2.1M | $33.3M | $63.6M | |
| Operating Income (Adjusted) | $12.1M | $406K | $2.9M | $33M | $68.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54M | $77.4M | $110.1M | $135.8M | $166M | |
| Revenue Growth (YoY) | 30.35% | 43.36% | 42.21% | 23.37% | 22.22% | |
| Cost of Revenues | $36.4M | $57.6M | $76.8M | $90.6M | $106.1M | |
| Gross Profit | $17.6M | $19.8M | $33.3M | $45.2M | $59.9M | |
| Gross Profit Margin | 32.64% | 25.58% | 30.26% | 33.28% | 36.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.8M | $24M | $29.9M | $36.1M | $46.9M | |
| Other Inc / (Exp) | -$1K | -$327K | -- | -$305K | $120K | |
| Operating Expenses | $19.8M | $24M | $29.9M | $36.1M | $46.9M | |
| Operating Income | -$2.2M | -$4.2M | $3.4M | $9.1M | $13M | |
| Net Interest Expenses | $26K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.2M | -$4.2M | $3.7M | $9.6M | $14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | -$543K | $1.8M | $2.4M | $3.7M | |
| Net Income to Company | -$647K | -$3.7M | $1.9M | $7.2M | $10.6M | |
| Minority Interest in Earnings | -$138K | $6K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$785K | -$3.6M | $1.9M | $7.2M | $10.6M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.09 | $0.05 | $0.17 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.09 | $0.04 | $0.17 | $0.23 | |
| Weighted Average Basic Share | $28.7M | $40.4M | $40.7M | $41.7M | $43.8M | |
| Weighted Average Diluted Share | $31.8M | $43.1M | $52M | $43.4M | $45.7M | |
| EBITDA | -$1.1M | -$3.2M | $4.2M | $12.2M | $20.7M | |
| EBIT | -$2.1M | -$4.2M | $3.8M | $9.8M | $14.6M | |
| Revenue (Reported) | $54M | $77.4M | $110.1M | $135.8M | $166M | |
| Operating Income (Reported) | -$2.2M | -$4.2M | $3.4M | $9.1M | $13M | |
| Operating Income (Adjusted) | -$2.1M | -$4.2M | $3.8M | $9.8M | $14.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $214.3M | $260.9M | $362M | $471.9M | $606.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $139.8M | $178M | $252.6M | $309.5M | $376.4M | |
| Gross Profit | $74.5M | $82.9M | $109.4M | $162.3M | $229.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.3M | $82.8M | $107.3M | $129.1M | $166.4M | |
| Other Inc / (Exp) | -$183K | -$28K | -$151K | -$2.8M | -$250K | |
| Operating Expenses | $62.3M | $82.8M | $107.3M | $129.1M | $166.4M | |
| Operating Income | $12.2M | $52K | $2.1M | $33.3M | $63.6M | |
| Net Interest Expenses | $391K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.7M | $353K | $2.8M | $32.2M | $67.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | -$2M | $1.6M | $6.6M | $14.2M | |
| Net Income to Company | $8.9M | $2.4M | $1.2M | $25.6M | $53.4M | |
| Minority Interest in Earnings | -$84K | $47K | $21K | -- | -- | |
| Net Income to Common Excl Extra Items | $8.8M | $2.4M | $1.3M | $25.6M | $53.4M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.07 | $0.03 | $0.62 | $1.25 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.05 | $0.02 | $0.58 | $1.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.7M | $3.9M | $8.4M | $40.9M | $82.8M | |
| EBIT | $12.1M | $405K | $2.9M | $33M | $68.5M | |
| Revenue (Reported) | $214.3M | $260.9M | $362M | $471.9M | $606.3M | |
| Operating Income (Reported) | $12.2M | $52K | $2.1M | $33.3M | $63.6M | |
| Operating Income (Adjusted) | $12.1M | $405K | $2.9M | $33M | $68.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $260.9M | $362M | $471.9M | $606.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $178M | $252.6M | $309.5M | $376.4M | -- | |
| Gross Profit | $82.9M | $109.4M | $162.3M | $229.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82.8M | $107.3M | $129.1M | $166.4M | -- | |
| Other Inc / (Exp) | -$28K | -$151K | -$2.8M | -$250K | -- | |
| Operating Expenses | $82.8M | $107.3M | $129.1M | $166.4M | -- | |
| Operating Income | $52K | $2.1M | $33.3M | $63.6M | -- | |
| Net Interest Expenses | $42K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $353K | $2.8M | $32.2M | $67.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $1.6M | $6.6M | $14.2M | -- | |
| Net Income to Company | $2.4M | $1.2M | $25.6M | $53.4M | -- | |
| Minority Interest in Earnings | $47K | $21K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | $1.3M | $25.6M | $53.4M | -- | |
| Basic EPS (Cont. Ops) | $0.07 | $0.03 | $0.62 | $1.25 | -- | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.02 | $0.58 | $1.18 | -- | |
| Weighted Average Basic Share | $160.1M | $162.6M | $164.7M | $171.4M | -- | |
| Weighted Average Diluted Share | $170.2M | $178.1M | $173.2M | $180.3M | -- | |
| EBITDA | $3.9M | $8.4M | $40.9M | $82.8M | -- | |
| EBIT | $405K | $2.9M | $33M | $68.5M | -- | |
| Revenue (Reported) | $260.9M | $362M | $471.9M | $606.3M | -- | |
| Operating Income (Reported) | $52K | $2.1M | $33.3M | $63.6M | -- | |
| Operating Income (Adjusted) | $405K | $2.9M | $33M | $68.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.5M | $31M | $12.9M | $84.1M | $150.6M | |
| Short Term Investments | $68.4M | $68.6M | $65.8M | $32.7M | $9.7M | |
| Accounts Receivable, Net | $20.9M | $26.9M | $38.9M | $39.7M | $54.3M | |
| Inventory | $12.9M | $10.9M | $26.8M | $32.9M | $23.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4M | $3.8M | $5.1M | $6.1M | $7.7M | |
| Total Current Assets | $137.3M | $141.3M | $149.6M | $195.5M | $246M | |
| Property Plant And Equipment | $30.1M | $44.6M | $61.1M | $75.8M | $104.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.9M | $3.9M | $4M | $3.9M | $3.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $189K | -- | $46K | $62K | |
| Total Assets | $171.4M | $189.9M | $214.7M | $275.2M | $359.3M | |
| Accounts Payable | $15.5M | $22.5M | $26M | $33.5M | $38.6M | |
| Accrued Expenses | $6.1M | $12.1M | $11M | $15.1M | $16.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $471K | $327K | $2.8M | $6.3M | $7.8M | |
| Other Current Liabilities | $109K | -- | -- | -- | -- | |
| Total Current Liabilities | $25.9M | $38M | $47.7M | $65.2M | $78.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29M | $38.2M | $56.3M | $82.5M | $90M | |
| Common Stock | $5K | $5K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$31K | -$281K | -$1.5M | -$377K | $3K | |
| Common Equity | $142M | $151.5M | $158.3M | $192.7M | $269.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $338K | $290K | -- | -- | -- | |
| Total Equity | $142.4M | $151.8M | $158.3M | $192.7M | $269.3M | |
| Total Liabilities and Equity | $171.4M | $189.9M | $214.7M | $275.2M | $359.3M | |
| Cash and Short Terms | $97.9M | $99.6M | $78.7M | $116.8M | $160.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.5M | $31M | $12.9M | $84.1M | $150.6M | |
| Short Term Investments | $68.4M | $68.6M | $65.8M | $32.7M | $9.7M | |
| Accounts Receivable, Net | $20.9M | $26.9M | $38.9M | $39.7M | $54.3M | |
| Inventory | $12.9M | $10.9M | $26.8M | $32.9M | $23.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4M | $3.8M | $5.1M | $6.1M | $7.7M | |
| Total Current Assets | $137.3M | $141.3M | $149.6M | $195.5M | $246M | |
| Property Plant And Equipment | $30.1M | $44.6M | $61.1M | $75.8M | $104.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.9M | $3.9M | $4M | $3.9M | $3.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $189K | -- | $46K | $62K | |
| Total Assets | $171.4M | $189.9M | $214.7M | $275.2M | $359.3M | |
| Accounts Payable | $15.5M | $22.5M | $26M | $33.5M | $38.6M | |
| Accrued Expenses | $6.1M | $12.1M | $11M | $15.1M | $16.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $471K | $327K | $2.8M | $6.3M | $7.8M | |
| Other Current Liabilities | $109K | -- | -- | -- | -- | |
| Total Current Liabilities | $25.9M | $38M | $47.7M | $65.2M | $78.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29M | $38.2M | $56.3M | $82.5M | $90M | |
| Common Stock | $5K | $5K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$31K | -$281K | -$1.5M | -$377K | $3K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $338K | $290K | -- | -- | -- | |
| Total Equity | $142.4M | $151.8M | $158.3M | $192.7M | $269.3M | |
| Total Liabilities and Equity | $171.4M | $189.9M | $214.7M | $275.2M | $359.3M | |
| Cash and Short Terms | $97.9M | $99.6M | $78.7M | $116.8M | $160.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $2.4M | $1.2M | $25.6M | $53.4M | |
| Depreciation & Amoritzation | $2.6M | $3.5M | $5.4M | $7.9M | $13.1M | |
| Stock-Based Compensation | $2.5M | $4.4M | $6M | $7.4M | $10.3M | |
| Change in Accounts Receivable | -$4.7M | -$4.7M | -$13.7M | -$862K | -$14.8M | |
| Change in Inventories | $29K | $1.7M | -$15.6M | -$6.4M | $8.9M | |
| Cash From Operations | $11.5M | $17.7M | -$8.1M | $50.9M | $64.8M | |
| Capital Expenditures | $10.3M | $16.7M | $10.6M | $11.5M | $28.6M | |
| Cash Acquisitions | -- | -- | -$108K | -- | -- | |
| Cash From Investing | -$77.7M | -$18.4M | -$10M | $22.4M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.1M | -- | -- | $7.5M | -- | |
| Long-Term Debt Repaid | -$14.6M | -$471K | -$554K | -$9.7M | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$192K | -$152K | -$38K | -$796K | -$1.9M | |
| Cash From Financing | $94.4M | $2.2M | $83K | -$2.1M | $8.7M | |
| Beginning Cash (CF) | $1.3M | $29.5M | $31M | $12.9M | $84.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.3M | $1.4M | -$18.1M | $71.2M | $66.5M | |
| Ending Cash (CF) | $29.5M | $31M | $12.9M | $84.1M | $150.6M | |
| Levered Free Cash Flow | $1.2M | $971K | -$18.7M | $39.4M | $36.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$647K | -$3.7M | $1.9M | $7.2M | $10.6M | |
| Depreciation & Amoritzation | $982K | $1M | $418K | $2.3M | $6.1M | |
| Stock-Based Compensation | $1M | $1.2M | $1.5M | $1.9M | $2.7M | |
| Change in Accounts Receivable | -$4.6M | -$3.3M | -- | -- | -- | |
| Change in Inventories | -$1M | $3.6M | -- | -- | -- | |
| Cash From Operations | -$3.5M | $4.4M | -$4.7M | $23.7M | $14.8M | |
| Capital Expenditures | $3.6M | $2.5M | $3.7M | $2.4M | $18.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71.8M | -$1.9M | -$1.1M | $4M | -$15.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.7M | -$120K | -$218K | -$755K | -$932K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$52K | -$26K | -- | -$128K | -$17K | |
| Cash From Financing | -$7.8M | $622K | -$102K | -$426K | $1.7M | |
| Beginning Cash (CF) | $112.6M | $27.8M | $18.8M | $56.8M | $149.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$83.1M | $3.1M | -$5.9M | $27.3M | $1.1M | |
| Ending Cash (CF) | $29.5M | $31M | $12.9M | $84.1M | $150.6M | |
| Levered Free Cash Flow | -$7.1M | $1.9M | -$8.4M | $21.3M | -$3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $2.4M | $1.2M | $25.6M | $53.4M | |
| Depreciation & Amoritzation | $2.6M | $3.5M | $5.4M | $7.9M | $13.1M | |
| Stock-Based Compensation | $2.5M | $4.4M | $6M | $7.4M | $10.3M | |
| Change in Accounts Receivable | -$4.7M | -$4.7M | -- | -- | -- | |
| Change in Inventories | $29K | $1.7M | -- | -- | -- | |
| Cash From Operations | $11.5M | $17.7M | -$8.1M | $50.9M | $64.8M | |
| Capital Expenditures | $10.3M | $16.7M | $10.6M | $11.5M | $28.6M | |
| Cash Acquisitions | -- | -- | -$108K | -- | -- | |
| Cash From Investing | -$77.7M | -$18.4M | -$10M | $22.4M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.1M | -- | -- | $7.5M | -- | |
| Long-Term Debt Repaid | -$14.6M | -$471K | -$554K | -$9.7M | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$192K | -$152K | -$38K | -$796K | -$1.9M | |
| Cash From Financing | $94.4M | $2.2M | $83K | -$2.1M | $8.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.3M | $1.4M | -$18.1M | $71.2M | $66.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2M | $971K | -$18.7M | $39.4M | $36.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | $1.2M | $25.6M | $53.4M | -- | |
| Depreciation & Amoritzation | $3.5M | $5.4M | $7.9M | $13.1M | -- | |
| Stock-Based Compensation | $4.4M | $6M | $7.4M | $10.3M | -- | |
| Change in Accounts Receivable | -$4.7M | -- | -- | -- | -- | |
| Change in Inventories | $1.7M | -- | -- | -- | -- | |
| Cash From Operations | $17.7M | -$8.1M | $50.9M | $64.8M | -- | |
| Capital Expenditures | $16.7M | $10.6M | $11.5M | $28.6M | -- | |
| Cash Acquisitions | -- | -$108K | -- | -- | -- | |
| Cash From Investing | -$18.4M | -$10M | $22.4M | -$7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.5M | -- | -- | |
| Long-Term Debt Repaid | -$471K | -$554K | -$9.7M | -$3.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$152K | -$38K | -$796K | -$1.9M | -- | |
| Cash From Financing | $2.2M | $83K | -$2.1M | $8.7M | -- | |
| Beginning Cash (CF) | $129.8M | $96.7M | $143.2M | $480.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$18.1M | $71.2M | $66.5M | -- | |
| Ending Cash (CF) | $131.3M | $78.6M | $214.5M | $547.1M | -- | |
| Levered Free Cash Flow | $971K | -$18.7M | $39.4M | $36.2M | -- | |
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Financial Ratios
VITL
Sector
P/E ratio
25.05x
17.61x
PEG ratio
0.24x
0.34x
P/B ratio
4.86x
1.63x
Price / LTM sales
2.20x
0.62x
Growth Metrics
VITL
Sector
Revenue growth
22.22%
2.13%
Earnings growth
35.29%
1.68%
Revenue (5-year growth)
33.92%
4.22%
Earnings forecast
$0.17
$0.30
Profitability
VITL
Sector
Profitability FY 2024
$229.9M
$543.4M
Return on invested capital
22.87%
5.63%
Return on assets
16.69%
3.56%
Return on equity
22.87%
8.35%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
9
Estimated Next Earnings Date
May
29
Balance Sheet
VITL
Sector
Total cash
$160.3M
$152.4M
Short term investments
$9.7M
$48M
Total assets
$359.3M
$1.8B
Long term debt
--
$215.3M
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