Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
35
IBP Quote, Financials, Valuation and Earnings
Last price:
$177.52
Seasonality move
:
11.18%
Day range:
$169.79 - $175.13
52-week range:
$159.77 - $281.04
Dividend yield:
1.8%
P/E ratio:
19.08x
P/S ratio:
1.66x
P/B ratio:
6.83x
Volume:
296.2K
Avg. volume:
433.7K
1-year change:
-28.21%
Market cap:
$4.8B
Revenue:
$2.9B
EPS (TTM):
$9.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.7B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | 9.37% | 19.08% | 35.61% | 4.08% | 5.86% | |
| Cost of Revenues | $1.1B | $1.4B | $1.8B | $1.8B | $1.9B | |
| Gross Profit | $510M | $589.5M | $827.8M | $930.7M | $994.5M | |
| Gross Profit Margin | 30.85% | 29.94% | 31.01% | 33.5% | 33.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $319.6M | $365.6M | $454.7M | $517.1M | $564.6M | |
| Other Inc / (Exp) | -$399K | $1.5M | $15.6M | $1M | -$4.1M | |
| Operating Expenses | $348.1M | $402.7M | $498.5M | $561.6M | $607.1M | |
| Operating Income | $161.9M | $186.8M | $329.3M | $369.1M | $387.4M | |
| Net Interest Expenses | $30.3M | $32.8M | $41.6M | $37M | $36.9M | |
| EBT. Incl. Unusual Items | $131.2M | $155.5M | $303.3M | $333.1M | $346.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.9M | $36.7M | $79.9M | $89.4M | $89.8M | |
| Net Income to Company | $97.2M | $118.8M | $223.4M | $243.7M | $256.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97.2M | $118.8M | $223.4M | $243.7M | $256.6M | |
| Basic EPS (Cont. Ops) | $3.30 | $4.04 | $7.78 | $8.65 | $9.16 | |
| Diluted EPS (Cont. Ops) | $3.27 | $4.01 | $7.74 | $8.61 | $9.10 | |
| Weighted Average Basic Share | $29.5M | $29.4M | $28.7M | $28.2M | $28M | |
| Weighted Average Diluted Share | $29.7M | $29.6M | $28.9M | $28.3M | $28.2M | |
| EBITDA | $249.5M | $291.3M | $462.6M | $495.8M | $517.8M | |
| EBIT | $161.5M | $188.3M | $344.9M | $370.1M | $383.3M | |
| Revenue (Reported) | $1.7B | $2B | $2.7B | $2.8B | $2.9B | |
| Operating Income (Reported) | $161.9M | $186.8M | $329.3M | $369.1M | $387.4M | |
| Operating Income (Adjusted) | $161.5M | $188.3M | $344.9M | $370.1M | $383.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $441.5M | $533.8M | $686.4M | $720.7M | $750.2M | |
| Revenue Growth (YoY) | 10.03% | 20.91% | 28.6% | 4.99% | 4.09% | |
| Cost of Revenues | $306.5M | $377.5M | $469M | $475M | $498.4M | |
| Gross Profit | $134.9M | $156.3M | $217.4M | $245.7M | $251.8M | |
| Gross Profit Margin | 30.56% | 29.28% | 31.67% | 34.09% | 33.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.9M | $98.3M | $121M | $137.3M | $142.5M | |
| Other Inc / (Exp) | -$94K | $1M | $16.3M | $500K | -- | |
| Operating Expenses | $90M | $108.6M | $131M | $148.1M | $153.3M | |
| Operating Income | $44.9M | $47.7M | $86.4M | $97.6M | $98.5M | |
| Net Interest Expenses | $7.6M | $10M | $9.9M | $7.8M | $9.1M | |
| EBT. Incl. Unusual Items | $37.2M | $38.7M | $92.7M | $90.3M | $89.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $9.3M | $24M | $25.5M | $22.5M | |
| Net Income to Company | $27.8M | $29.4M | $68.7M | $64.8M | $66.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.8M | $29.4M | $68.7M | $64.8M | $66.9M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.00 | $2.43 | $2.30 | $2.41 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.99 | $2.42 | $2.29 | $2.39 | |
| Weighted Average Basic Share | $29.4M | $29.4M | $28.3M | $28.2M | $27.8M | |
| Weighted Average Diluted Share | $29.7M | $29.7M | $28.4M | $28.4M | $27.9M | |
| EBITDA | $68.3M | $75.9M | $131.7M | $129.7M | $133.8M | |
| EBIT | $44.8M | $48.7M | $102.7M | $98.1M | $98.5M | |
| Revenue (Reported) | $441.5M | $533.8M | $686.4M | $720.7M | $750.2M | |
| Operating Income (Reported) | $44.9M | $47.7M | $86.4M | $97.6M | $98.5M | |
| Operating Income (Adjusted) | $44.8M | $48.7M | $102.7M | $98.1M | $98.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.7B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.8B | $1.8B | $1.9B | |
| Gross Profit | $510M | $589.5M | $827.8M | $930.7M | $994.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $319.6M | $365.6M | $454.7M | $517.1M | $564.6M | |
| Other Inc / (Exp) | -$399K | $1.5M | $15.6M | $1.1M | -$4.1M | |
| Operating Expenses | $348.1M | $402.7M | $498.5M | $561.6M | $607.1M | |
| Operating Income | $161.9M | $186.8M | $329.3M | $369.1M | $387.4M | |
| Net Interest Expenses | $30.3M | $32.8M | $41.6M | $37M | $36.9M | |
| EBT. Incl. Unusual Items | $131.2M | $155.5M | $303.3M | $333.2M | $346.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.9M | $36.7M | $79.9M | $89.5M | $89.8M | |
| Net Income to Company | $97.2M | $118.8M | $223.4M | $243.7M | $256.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97.2M | $118.8M | $223.4M | $243.7M | $256.6M | |
| Basic EPS (Cont. Ops) | $3.30 | $4.05 | $7.80 | $8.66 | $9.16 | |
| Diluted EPS (Cont. Ops) | $3.28 | $4.01 | $7.76 | $8.61 | $9.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $249.5M | $291.3M | $462.6M | $495.9M | $517.8M | |
| EBIT | $161.5M | $188.3M | $344.9M | $370.2M | $383.3M | |
| Revenue (Reported) | $1.7B | $2B | $2.7B | $2.8B | $2.9B | |
| Operating Income (Reported) | $161.9M | $186.8M | $329.3M | $369.1M | $387.4M | |
| Operating Income (Adjusted) | $161.5M | $188.3M | $344.9M | $370.2M | $383.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.7B | $2.8B | $2.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.8B | $1.8B | $1.9B | -- | |
| Gross Profit | $589.5M | $827.8M | $930.7M | $994.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $365.6M | $454.7M | $517.1M | $564.6M | -- | |
| Other Inc / (Exp) | $1.5M | $15.6M | $1.1M | -$4.1M | -- | |
| Operating Expenses | $402.7M | $498.5M | $561.6M | $607.1M | -- | |
| Operating Income | $186.8M | $329.3M | $369.1M | $387.4M | -- | |
| Net Interest Expenses | $32.8M | $41.6M | $37M | $36.9M | -- | |
| EBT. Incl. Unusual Items | $155.5M | $303.3M | $333.2M | $346.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.7M | $79.9M | $89.5M | $89.8M | -- | |
| Net Income to Company | $118.8M | $223.4M | $243.7M | $256.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $118.8M | $223.4M | $243.7M | $256.6M | -- | |
| Basic EPS (Cont. Ops) | $4.05 | $7.80 | $8.66 | $9.16 | -- | |
| Diluted EPS (Cont. Ops) | $4.01 | $7.76 | $8.61 | $9.10 | -- | |
| Weighted Average Basic Share | $117.5M | $114.8M | $112.6M | $112.1M | -- | |
| Weighted Average Diluted Share | $118.5M | $115.5M | $113.2M | $112.8M | -- | |
| EBITDA | $291.3M | $462.6M | $495.9M | $517.8M | -- | |
| EBIT | $188.3M | $344.9M | $370.2M | $383.3M | -- | |
| Revenue (Reported) | $2B | $2.7B | $2.8B | $2.9B | -- | |
| Operating Income (Reported) | $186.8M | $329.3M | $369.1M | $387.4M | -- | |
| Operating Income (Adjusted) | $188.3M | $344.9M | $370.2M | $383.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $231.5M | $333.5M | $229.6M | $386.5M | $327.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $266.6M | $312.8M | $397.2M | $423.3M | $433.9M | |
| Inventory | $77.2M | $143M | $176.6M | $162.8M | $194.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.7M | $70M | $81M | $97.4M | $98.8M | |
| Total Current Assets | $623.9M | $859.3M | $884.4M | $1.1B | $1.1B | |
| Property Plant And Equipment | $157.8M | $175.8M | $195M | $215.3M | $270.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $216.9M | $322.5M | $373.6M | $398.8M | $432.6M | |
| Other Intangibles | $171.4M | $264.4M | $283.4M | $268.7M | $270.5M | |
| Other Long-Term Assets | $17.7M | $31.1M | $42.5M | $28.5M | $31.5M | |
| Total Assets | $1.2B | $1.7B | $1.8B | $2B | $2.1B | |
| Accounts Payable | $101.5M | $132.7M | $149.2M | $158.6M | $146.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $23.4M | $30.8M | $31M | $32.2M | $32.4M | |
| Current Portion Of Capital Lease Obligations | $20.8M | $25M | $28.6M | $31M | $37.1M | |
| Other Current Liabilities | $45M | $68.1M | $67.7M | $65M | $76.5M | |
| Total Current Liabilities | $236.5M | $307.6M | $328.1M | $346.4M | $359M | |
| Long-Term Debt | $542M | $832.2M | $830.2M | $835.1M | $842.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $868.5M | $1.2B | $1.3B | $1.3B | $1.4B | |
| Common Stock | $331K | $333K | $300K | $300K | $300K | |
| Other Common Equity Adj | -$8.8M | -$227K | $40.6M | $33.7M | $35M | |
| Common Equity | $319.2M | $416.8M | $493.5M | $670.3M | $705.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $319.2M | $416.8M | $493.5M | $670.3M | $705.3M | |
| Total Liabilities and Equity | $1.2B | $1.7B | $1.8B | $2B | $2.1B | |
| Cash and Short Terms | $231.5M | $333.5M | $229.6M | $386.5M | $327.6M | |
| Total Debt | $565.3M | $863M | $861.2M | $867.3M | $874.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $231.5M | $333.5M | $229.6M | $386.5M | $327.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $266.6M | $312.8M | $397.2M | $423.3M | $433.9M | |
| Inventory | $77.2M | $143M | $176.6M | $162.8M | $194.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.7M | $70M | $81M | $97.4M | $98.8M | |
| Total Current Assets | $623.9M | $859.3M | $884.4M | $1.1B | $1.1B | |
| Property Plant And Equipment | $157.8M | $175.8M | $195M | $215.3M | $270.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $216.9M | $322.5M | $373.6M | $398.8M | $432.6M | |
| Other Intangibles | $171.4M | $264.4M | $283.4M | $268.7M | $270.5M | |
| Other Long-Term Assets | $17.7M | $31.1M | $42.5M | $28.5M | $31.5M | |
| Total Assets | $1.2B | $1.7B | $1.8B | $2B | $2.1B | |
| Accounts Payable | $101.5M | $132.7M | $149.2M | $158.6M | $146.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $23.4M | $30.8M | $31M | $32.2M | $32.4M | |
| Current Portion Of Capital Lease Obligations | $20.8M | $25M | $28.6M | $31M | $37.1M | |
| Other Current Liabilities | $45M | $68.1M | $67.7M | $65M | $76.5M | |
| Total Current Liabilities | $236.5M | $307.6M | $328.1M | $346.4M | $359M | |
| Long-Term Debt | $542M | $832.2M | $830.2M | $835.1M | $842.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $868.5M | $1.2B | $1.3B | $1.3B | $1.4B | |
| Common Stock | $331K | $333K | $300K | $300K | $300K | |
| Other Common Equity Adj | -$8.8M | -$227K | $40.6M | $33.7M | $35M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $319.2M | $416.8M | $493.5M | $670.3M | $705.3M | |
| Total Liabilities and Equity | $1.2B | $1.7B | $1.8B | $2B | $2.1B | |
| Cash and Short Terms | $231.5M | $333.5M | $229.6M | $386.5M | $327.6M | |
| Total Debt | $565.3M | $863M | $861.2M | $867.3M | $874.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.2M | $118.8M | $223.4M | $243.7M | $256.6M | |
| Depreciation & Amoritzation | $88M | $103M | $117.7M | $125.7M | $134.5M | |
| Stock-Based Compensation | $10.8M | $13.8M | $13.8M | $15.9M | $19.4M | |
| Change in Accounts Receivable | -$10.5M | -$16.8M | -$76.5M | -$25.1M | -$10.8M | |
| Change in Inventories | $187K | -$54M | -$16.5M | $16.5M | -$26.3M | |
| Cash From Operations | $180.8M | $138.3M | $277.9M | $340.2M | $340M | |
| Capital Expenditures | $33.6M | $37M | $45.6M | $61.6M | $88.6M | |
| Cash Acquisitions | -$76.4M | -$241.3M | -$113.5M | -$59.6M | -$88.6M | |
| Cash From Investing | -$77.8M | -$278.4M | -$158.7M | -$103.4M | -$159.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$35.3M | -$62.7M | -$63.1M | -$84.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.3M | $527.8M | $30.9M | $38.7M | $214.7M | |
| Long-Term Debt Repaid | -$29.3M | -$228.4M | -$37.5M | -$37.4M | -$212.8M | |
| Repurchase of Common Stock | -$33.9M | -- | -$137.6M | -$6.3M | -$145.3M | |
| Other Financing Activities | -$6.4M | -$16.4M | -$11.7M | -$5.2M | -$3.7M | |
| Cash From Financing | -$49.4M | $242.1M | -$223.1M | -$79.9M | -$239.8M | |
| Beginning Cash (CF) | $177.9M | $231.5M | $333.5M | $229.6M | $386.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.6M | $102M | -$103.9M | $156.9M | -$58.9M | |
| Ending Cash (CF) | $231.5M | $333.5M | $229.6M | $386.5M | $327.6M | |
| Levered Free Cash Flow | $147.2M | $101.3M | $232.3M | $278.6M | $251.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.8M | $29.4M | $68.7M | $64.8M | $66.9M | |
| Depreciation & Amoritzation | $23.5M | $27.2M | $29M | $31.6M | $35.3M | |
| Stock-Based Compensation | $2.8M | $3.6M | $3.5M | $5.3M | $6.2M | |
| Change in Accounts Receivable | -$865K | $6.4M | -$3.4M | $3.6M | $20.7M | |
| Change in Inventories | -$5.8M | -$16.9M | $6.6M | -$2.2M | -$9.9M | |
| Cash From Operations | $36.9M | $21.8M | $79.2M | $89.7M | $74.8M | |
| Capital Expenditures | $8.1M | $9.1M | $10.4M | $14.7M | $21.9M | |
| Cash Acquisitions | -$37.6M | -$146.8M | -$37.7M | -$14.8M | -$46.7M | |
| Cash From Investing | -$48.3M | -$156.8M | -$18.8M | -$25.5M | -$64.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$8.9M | -$8.9M | -$9.3M | -$9.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5M | $507M | $10.4M | $10.3M | $53M | |
| Long-Term Debt Repaid | -$7.5M | -$207.1M | -$8.7M | -$9.3M | -$52.4M | |
| Repurchase of Common Stock | -$18.2M | -- | -$25.4M | -$6.3M | -$78.9M | |
| Other Financing Activities | -$2.4M | -$14M | -$1.6M | -$2.1M | -$700K | |
| Cash From Financing | -$24.5M | $277.1M | -$34.3M | -$17.5M | -$88.7M | |
| Beginning Cash (CF) | $267.5M | $191.4M | $203.4M | $339.8M | $406.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36M | $142.1M | $26.2M | $46.7M | -$78.6M | |
| Ending Cash (CF) | $231.5M | $333.5M | $229.6M | $386.5M | $327.6M | |
| Levered Free Cash Flow | $28.8M | $12.7M | $68.8M | $75M | $52.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.2M | $118.8M | $223.4M | $243.7M | $256.6M | |
| Depreciation & Amoritzation | $88M | $103M | $117.7M | $125.7M | $134.5M | |
| Stock-Based Compensation | $10.8M | $13.8M | $13.8M | $15.9M | $19.4M | |
| Change in Accounts Receivable | -$10.5M | -$16.8M | -$76.5M | -$25.1M | -$10.8M | |
| Change in Inventories | $187K | -$54M | -$16.5M | $16.5M | -$26.3M | |
| Cash From Operations | $180.8M | $138.3M | $277.9M | $340.2M | $340M | |
| Capital Expenditures | $33.6M | $37M | $45.6M | $61.6M | $88.6M | |
| Cash Acquisitions | -$76.4M | -$241.3M | -$113.5M | -$59.6M | -$88.6M | |
| Cash From Investing | -$77.8M | -$278.4M | -$158.7M | -$103.4M | -$159.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$35.3M | -$62.7M | -$63.1M | -$84.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.3M | $527.8M | $30.9M | $38.7M | $214.7M | |
| Long-Term Debt Repaid | -$29.3M | -$228.4M | -$37.5M | -$37.4M | -$212.8M | |
| Repurchase of Common Stock | -$33.9M | -- | -$137.6M | -- | -- | |
| Other Financing Activities | -$6.4M | -$16.4M | -$11.7M | -$5.2M | -$3.7M | |
| Cash From Financing | -$49.4M | $242.1M | -$223.1M | -$79.9M | -$239.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.6M | $102M | -$103.9M | $156.9M | -$58.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $147.2M | $101.3M | $232.3M | $278.6M | $251.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.8M | $223.4M | $243.7M | $256.6M | -- | |
| Depreciation & Amoritzation | $103M | $117.7M | $125.7M | $134.5M | -- | |
| Stock-Based Compensation | $13.8M | $13.8M | $15.9M | $19.4M | -- | |
| Change in Accounts Receivable | -$16.8M | -$76.5M | -$25.1M | -$10.8M | -- | |
| Change in Inventories | -$54M | -$16.5M | $16.5M | -$26.3M | -- | |
| Cash From Operations | $138.3M | $277.9M | $340.2M | $340M | -- | |
| Capital Expenditures | $37M | $45.6M | $61.6M | $88.6M | -- | |
| Cash Acquisitions | -$241.3M | -$113.5M | -$59.6M | -$88.6M | -- | |
| Cash From Investing | -$278.4M | -$158.7M | -$103.4M | -$159.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$35.3M | -$62.7M | -$63.1M | -$84.7M | -- | |
| Special Dividend Paid | -- | -- | $900K | $1.6M | -- | |
| Long-Term Debt Issued | $527.8M | $30.9M | $38.7M | $214.7M | -- | |
| Long-Term Debt Repaid | -$228.4M | -$37.5M | -$37.4M | -$212.8M | -- | |
| Repurchase of Common Stock | -- | -$137.6M | -$6.3M | -$145.3M | -- | |
| Other Financing Activities | -$16.4M | -$11.7M | -$5.2M | -$3.7M | -- | |
| Cash From Financing | $242.1M | -$223.1M | -$79.9M | -$239.8M | -- | |
| Beginning Cash (CF) | $834.2M | $824.3M | $1B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102M | -$103.9M | $156.9M | -$58.9M | -- | |
| Ending Cash (CF) | $936.2M | $720.4M | $1.2B | $1.5B | -- | |
| Levered Free Cash Flow | $101.3M | $232.3M | $278.6M | $251.4M | -- | |
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Financial Ratios
IBP
Sector
P/E ratio
19.08x
16.41x
PEG ratio
3.35x
0.19x
P/B ratio
6.83x
1.39x
Price / LTM sales
1.66x
0.66x
Growth Metrics
IBP
Sector
Revenue growth
4.09%
1.66%
Earnings growth
4.37%
1.97%
Revenue (5-year growth)
14.24%
3.61%
Earnings forecast
$2.85
$0.30
Profitability
IBP
Sector
Profitability FY 2024
$994.5M
$482.3M
Return on invested capital
16.4%
4.88%
Return on assets
12.65%
2.99%
Return on equity
37.12%
7.37%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
9
Estimated Next Earnings Date
May
29
Balance Sheet
IBP
Sector
Total cash
$327.6M
$157.2M
Short term investments
--
$58.4M
Total assets
$2.1B
$1.6B
Long term debt
$874.8M
$151.1M
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