Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Buy
93
ESLT Quote, Financials, Valuation and Earnings
Last price:
$410.80
Seasonality move
:
5.5%
Day range:
$387.90 - $411.88
52-week range:
$175.30 - $414.64
Dividend yield:
0.49%
P/E ratio:
57.19x
P/S ratio:
2.69x
P/B ratio:
5.59x
Volume:
284.3K
Avg. volume:
60.7K
1-year change:
103.35%
Market cap:
$18.3B
Revenue:
$6.8B
EPS (TTM):
$7.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.3B | $5.5B | $6B | $6.8B | |
| Revenue Growth (YoY) | 3.42% | 13.21% | 4.42% | 8.4% | 14.28% | |
| Cost of Revenues | $3.5B | $3.9B | $4.1B | $4.5B | $5.2B | |
| Gross Profit | $1.2B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | 24.99% | 25.73% | 24.92% | 24.82% | 24.05% | |
| R&D Expenses | $359.7M | $395.1M | $435.7M | $424.4M | $466.4M | |
| Selling, General & Admin | $528.3M | $570.8M | $643.6M | $696M | $686.4M | |
| Other Inc / (Exp) | $21.1M | $17.1M | -$19M | $1.8M | $3.8M | |
| Operating Expenses | $853.1M | $951.3M | $1B | $1.1B | $1.2B | |
| Operating Income | $312M | $406.8M | $362.9M | $362.5M | $489.1M | |
| Net Interest Expenses | $71.3M | $40.4M | $51.4M | $137.8M | $151.1M | |
| EBT. Incl. Unusual Items | $261.8M | $383.5M | $292.6M | $226.5M | $341.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.4M | $131.4M | $24.1M | $22.9M | $39.1M | |
| Net Income to Company | $238M | $274.7M | $275.5M | $215.9M | $321.9M | |
| Minority Interest in Earnings | -$328K | -$313K | -$21K | -$725K | -$726K | |
| Net Income to Common Excl Extra Items | $237.7M | $274.4M | $275.4M | $215.1M | $321.1M | |
| Basic EPS (Cont. Ops) | $5.38 | $6.21 | $6.21 | $4.85 | $7.22 | |
| Diluted EPS (Cont. Ops) | $5.38 | $6.20 | $6.18 | $4.82 | $7.18 | |
| Weighted Average Basic Share | $44.2M | $44.2M | $44.3M | $44.4M | $44.5M | |
| Weighted Average Diluted Share | $44.2M | $44.3M | $44.6M | $44.6M | $44.7M | |
| EBITDA | $430.2M | $560.8M | $492.8M | $467.8M | $651.3M | |
| EBIT | $285.8M | $407.7M | $331.5M | $303M | $492.9M | |
| Revenue (Reported) | $4.7B | $5.3B | $5.5B | $6B | $6.8B | |
| Operating Income (Reported) | $312M | $406.8M | $362.9M | $362.5M | $489.1M | |
| Operating Income (Adjusted) | $285.8M | $407.7M | $331.5M | $303M | $492.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.5B | $1.6B | $1.9B | |
| Revenue Growth (YoY) | 4.26% | 8.46% | 0.81% | 7.92% | 18.73% | |
| Cost of Revenues | $1B | $1.1B | $1.1B | $1.2B | $1.5B | |
| Gross Profit | $357.8M | $374.3M | $380.6M | $382.1M | $465.2M | |
| Gross Profit Margin | 25.97% | 25.05% | 25.27% | 23.5% | 24.1% | |
| R&D Expenses | $109.1M | $114M | $125.4M | $117.4M | $131.2M | |
| Selling, General & Admin | $157.8M | $164.8M | $168.1M | $203.8M | $192.6M | |
| Other Inc / (Exp) | $6.3M | $21.4M | -$9.9M | $7.2M | -$6.5M | |
| Operating Expenses | $266.9M | $278.8M | $264.9M | $321.1M | $323.8M | |
| Operating Income | $91M | $95.6M | $115.8M | $61M | $141.4M | |
| Net Interest Expenses | $32.5M | $19.6M | $26.8M | $45.8M | $45.9M | |
| EBT. Incl. Unusual Items | $64.8M | $97.3M | $79.1M | $22.3M | $89M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $92.2M | -$4.5M | -$5M | $3.4M | |
| Net Income to Company | $67.9M | $8.3M | $85.5M | $30.4M | $90.2M | |
| Minority Interest in Earnings | -$93K | -$96K | -$175K | -$394K | -$228K | |
| Net Income to Common Excl Extra Items | $67.8M | $8.2M | $85.3M | $30M | $90M | |
| Basic EPS (Cont. Ops) | $1.53 | $0.19 | $1.92 | $0.68 | $2.02 | |
| Diluted EPS (Cont. Ops) | $1.53 | $0.18 | $1.91 | $0.67 | $2.00 | |
| Weighted Average Basic Share | $44.2M | $44.2M | $44.3M | $44.4M | $44.5M | |
| Weighted Average Diluted Share | $44.2M | $44.4M | $44.6M | $44.6M | $44.9M | |
| EBITDA | $85.3M | $141.4M | $133.6M | $48.1M | $176.2M | |
| EBIT | $50M | $100.8M | $93.4M | $6.8M | $134.9M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.5B | $1.6B | $1.9B | |
| Operating Income (Reported) | $91M | $95.6M | $115.8M | $61M | $141.4M | |
| Operating Income (Adjusted) | $50M | $100.8M | $93.4M | $6.8M | $134.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.3B | $5.5B | $6B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.9B | $4.1B | $4.5B | $5.2B | |
| Gross Profit | $1.2B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $359.7M | $395.1M | $435.7M | $424.4M | $466.4M | |
| Selling, General & Admin | $528.3M | $570.8M | $643.6M | $696M | $686.4M | |
| Other Inc / (Exp) | $21.1M | $17.1M | -$19M | $1.8M | $3.8M | |
| Operating Expenses | $853.1M | $951.3M | $1B | $1.1B | $1.2B | |
| Operating Income | $312M | $406.8M | $362.9M | $362.5M | $489.1M | |
| Net Interest Expenses | $71.3M | $40.4M | $51.4M | $137.8M | $151.1M | |
| EBT. Incl. Unusual Items | $261.8M | $383.5M | $292.6M | $226.5M | $341.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.4M | $131.4M | $24.1M | $22.9M | $39.1M | |
| Net Income to Company | $238M | $274.7M | $275.5M | $215.9M | $321.9M | |
| Minority Interest in Earnings | -$328K | -$313K | -$21K | -$725K | -$726K | |
| Net Income to Common Excl Extra Items | $237.7M | $274.3M | $275.4M | $215.1M | $321.1M | |
| Basic EPS (Cont. Ops) | $5.37 | $6.21 | $6.21 | $4.86 | $7.22 | |
| Diluted EPS (Cont. Ops) | $5.37 | $6.20 | $6.18 | $4.83 | $7.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $430.2M | $564M | $494.6M | $467.8M | $651.3M | |
| EBIT | $285.8M | $411M | $333.3M | $303M | $492.9M | |
| Revenue (Reported) | $4.7B | $5.3B | $5.5B | $6B | $6.8B | |
| Operating Income (Reported) | $312M | $406.8M | $362.9M | $362.5M | $489.1M | |
| Operating Income (Adjusted) | $285.8M | $411M | $333.3M | $303M | $492.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.5B | $6B | $6.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4.1B | $4.5B | $5.2B | -- | |
| Gross Profit | $1.4B | $1.4B | $1.5B | $1.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $395.1M | $435.7M | $424.4M | $466.4M | -- | |
| Selling, General & Admin | $570.8M | $643.6M | $696M | $686.4M | -- | |
| Other Inc / (Exp) | $17.1M | -$19M | $1.8M | $3.8M | -- | |
| Operating Expenses | $951.3M | $1B | $1.1B | $1.2B | -- | |
| Operating Income | $406.8M | $362.9M | $362.5M | $489.1M | -- | |
| Net Interest Expenses | $40.4M | $52.4M | $137.8M | $151.1M | -- | |
| EBT. Incl. Unusual Items | $383.5M | $292.6M | $226.5M | $341.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131.4M | $24.1M | $22.9M | $39.1M | -- | |
| Net Income to Company | $274.7M | $275.5M | $215.9M | $321.9M | -- | |
| Minority Interest in Earnings | -$313K | -$21K | -$725K | -$726K | -- | |
| Net Income to Common Excl Extra Items | $274.3M | $275.4M | $215.1M | $321.1M | -- | |
| Basic EPS (Cont. Ops) | $6.21 | $6.21 | $4.86 | $7.22 | -- | |
| Diluted EPS (Cont. Ops) | $6.20 | $6.18 | $4.83 | $7.18 | -- | |
| Weighted Average Basic Share | $176.8M | $177.3M | $177.5M | $177.9M | -- | |
| Weighted Average Diluted Share | $177.1M | $178.3M | $178.4M | $178.8M | -- | |
| EBITDA | $564M | $494.6M | $467.8M | $651.3M | -- | |
| EBIT | $411M | $333.3M | $303M | $492.9M | -- | |
| Revenue (Reported) | $5.3B | $5.5B | $6B | $6.8B | -- | |
| Operating Income (Reported) | $406.8M | $362.9M | $362.5M | $489.1M | -- | |
| Operating Income (Adjusted) | $411M | $333.3M | $303M | $492.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $278.8M | $259M | $211.1M | $197.4M | $265.4M | |
| Short Term Investments | $1.5M | $1.2M | $1M | $10.5M | $1.3M | |
| Accounts Receivable, Net | $1.2B | $1.2B | $983.3M | $767.1M | $2.9B | |
| Inventory | $1.2B | $1.5B | $1.7B | $2B | $2.8B | |
| Prepaid Expenses | $141.2M | $249.5M | $359.3M | $373.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.3B | $5B | $5B | $5.5B | $6.4B | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.4B | $1.5B | $1.8B | |
| Long-Term Investments | $197M | $188.1M | $166.6M | $152.5M | $193.5M | |
| Goodwill | $1.3B | $1.6B | $1.5B | $1.5B | -- | |
| Other Intangibles | $290.8M | $473.9M | $435.1M | $390.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.1B | $9.3B | $9.2B | $9.7B | $11B | |
| Accounts Payable | $1B | $1B | $1.1B | $1.3B | $1.3B | |
| Accrued Expenses | $295.7M | $323M | $340M | $332.3M | -- | |
| Current Portion Of Long-Term Debt | $330.6M | $106.4M | $98.3M | $237.3M | $525.4M | |
| Current Portion Of Capital Lease Obligations | $65.5M | $76.8M | $69.3M | $67.4M | $84.9M | |
| Other Current Liabilities | $22.6M | $16.3M | $107.6M | $69M | -- | |
| Total Current Liabilities | $3.6B | $4B | $4.3B | $4.8B | $5.3B | |
| Long-Term Debt | $408.8M | $884.9M | $680.1M | $384.1M | $305.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6.8B | $6.5B | $6.8B | $7.7B | |
| Common Stock | $12.7M | $12.8M | $12.8M | $12.8M | -- | |
| Other Common Equity Adj | -$211.2M | -$97.9M | -$71.6M | -$17.8M | -- | |
| Common Equity | $2.2B | $2.5B | $2.8B | $2.9B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.2M | $14.6M | $2.5M | $2.8M | $3.4M | |
| Total Equity | $2.2B | $2.5B | $2.8B | $3B | $3.3B | |
| Total Liabilities and Equity | $8.1B | $9.3B | $9.2B | $9.7B | $11B | |
| Cash and Short Terms | $280.3M | $260.2M | $212.1M | $207.9M | $266.7M | |
| Total Debt | $739.8M | $991.3M | $871.7M | $1B | $831.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $278.8M | $259M | $211.1M | $197.4M | $265.4M | |
| Short Term Investments | $1.5M | $1.2M | $1M | $10.5M | $1.3M | |
| Accounts Receivable, Net | $1.2B | $1.2B | $983.3M | $767.1M | $2.9B | |
| Inventory | $1.2B | $1.5B | $1.7B | $2B | $2.8B | |
| Prepaid Expenses | $141.2M | $249.5M | $359.3M | $373.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.3B | $5B | $5B | $5.5B | $6.4B | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.4B | $1.5B | $1.8B | |
| Long-Term Investments | $197M | $188.1M | $166.6M | $152.5M | $193.5M | |
| Goodwill | $1.3B | $1.6B | $1.5B | $1.5B | -- | |
| Other Intangibles | $290.8M | $473.9M | $435.1M | $390.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.1B | $9.3B | $9.2B | $9.7B | $11B | |
| Accounts Payable | $1B | $1B | $1.1B | $1.3B | $1.3B | |
| Accrued Expenses | $295.7M | $323M | $340M | $332.3M | -- | |
| Current Portion Of Long-Term Debt | $330.6M | $106.4M | $98.3M | $237.3M | $525.4M | |
| Current Portion Of Capital Lease Obligations | $65.5M | $76.8M | $69.3M | $67.4M | $84.9M | |
| Other Current Liabilities | $22.6M | $16.3M | $107.6M | $69M | -- | |
| Total Current Liabilities | $3.6B | $4B | $4.3B | $4.8B | $5.3B | |
| Long-Term Debt | $408.8M | $884.9M | $680.1M | $384.1M | $305.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6.8B | $6.5B | $6.8B | $7.7B | |
| Common Stock | $12.7M | $12.8M | $12.8M | $12.8M | -- | |
| Other Common Equity Adj | -$211.2M | -$97.9M | -$71.6M | -$17.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.2M | $14.6M | $2.5M | $2.8M | $3.4M | |
| Total Equity | $2.2B | $2.5B | $2.8B | $3B | $3.3B | |
| Total Liabilities and Equity | $8.1B | $9.3B | $9.2B | $9.7B | $11B | |
| Cash and Short Terms | $280.3M | $260.2M | $212.1M | $207.9M | $266.7M | |
| Total Debt | $739.8M | $991.3M | $871.7M | $1B | $831.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238M | $274.7M | $275.5M | $215.9M | $321.9M | |
| Depreciation & Amoritzation | $144.4M | $153.1M | $161.3M | $164.8M | $158.4M | |
| Stock-Based Compensation | $4.1M | $5.3M | $10.5M | $12.1M | $15.8M | |
| Change in Accounts Receivable | -$508.1M | -$430.3M | $97.2M | -$96.6M | -$473.9M | |
| Change in Inventories | -$69.8M | -$336.2M | -$305.1M | -$351.6M | -$480.3M | |
| Cash From Operations | $278.8M | $416.9M | $240.1M | $113.7M | $534.6M | |
| Capital Expenditures | $132.2M | $188.6M | $205.1M | $187M | $215.1M | |
| Cash Acquisitions | -$8M | -$447.4M | $13.8M | -$15.8M | $3.8M | |
| Cash From Investing | -$22.9M | -$587.7M | -$152M | -$210.6M | -$178.8M | |
| Dividends Paid (Ex Special Dividend) | -$78.2M | -$79.2M | -$86.8M | -$89.2M | -$89M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $201.6M | $1.1B | $138.6M | $481.1M | $36.4M | |
| Long-Term Debt Repaid | -$425.9M | -$821.4M | -$187.7M | -$308.7M | -$235.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$198.2M | $151M | -$136M | $83.2M | -$287.9M | |
| Beginning Cash (CF) | $221.1M | $278.8M | $259M | $211.1M | $197.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.7M | -$19.8M | -$47.9M | -$13.7M | $67.9M | |
| Ending Cash (CF) | $278.8M | $259M | $211.1M | $197.4M | $265.4M | |
| Levered Free Cash Flow | $146.6M | $228.3M | $35M | -$73.3M | $319.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.9M | $8.3M | $85.5M | $30.4M | $90.2M | |
| Depreciation & Amoritzation | $35.4M | $40.6M | $40.2M | $41.3M | $41.2M | |
| Stock-Based Compensation | $1M | $1.7M | $1.1M | $2.4M | $5.7M | |
| Change in Accounts Receivable | -$265.1M | -$55.2M | $217.4M | -$31.2M | -$7.2M | |
| Change in Inventories | $9.1M | -$47M | -$30.9M | -$6.4M | $49M | |
| Cash From Operations | $172.1M | $259.9M | $195.4M | $313.7M | $452.1M | |
| Capital Expenditures | $39.3M | $72.8M | $16.8M | $29.3M | $48M | |
| Cash Acquisitions | $4.3M | -$19.7M | -$69.8M | -$2.5M | -$17.9M | |
| Cash From Investing | -$34.6M | -$69.7M | -$72.5M | -$14.6M | -$45.2M | |
| Dividends Paid (Ex Special Dividend) | -$3.9M | -- | -$22.2M | -$22.2M | -$22.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$45.4M | -$199.7M | -$76.3M | |
| Long-Term Debt Repaid | -$164.4M | -$308.1M | -$92.4M | -$58K | -$162.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$145.9M | -$134.4M | -$160M | -$222M | -$260.7M | |
| Beginning Cash (CF) | $287.2M | $203.1M | $248.2M | $120.3M | $119.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.4M | $55.9M | -$37.1M | $77.1M | $146.2M | |
| Ending Cash (CF) | $278.8M | $259M | $211.1M | $197.4M | $265.4M | |
| Levered Free Cash Flow | $132.9M | $187.2M | $178.7M | $284.5M | $404M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238M | $274.7M | $275.5M | $215.9M | $321.9M | |
| Depreciation & Amoritzation | $144.4M | $153.1M | $161.3M | $164.8M | $158.4M | |
| Stock-Based Compensation | $4.1M | $5.3M | $10.5M | $12.1M | $15.8M | |
| Change in Accounts Receivable | -$508.1M | -$430.3M | $97.2M | -$96.6M | -$473.9M | |
| Change in Inventories | -$69.8M | -$336.2M | -$305.1M | -$351.6M | -$480.3M | |
| Cash From Operations | $278.8M | $416.9M | $240.1M | $113.7M | $534.6M | |
| Capital Expenditures | $132.2M | $188.6M | $205.1M | $187M | $215.1M | |
| Cash Acquisitions | -$8M | -$447.4M | $13.8M | -$15.8M | $3.8M | |
| Cash From Investing | -$22.9M | -$587.7M | -$152M | -$210.6M | -$178.8M | |
| Dividends Paid (Ex Special Dividend) | -$78.2M | -$79.2M | -$86.8M | -$89.2M | -$89M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $201.6M | $1.1B | $138.6M | $481.1M | $36.4M | |
| Long-Term Debt Repaid | -$425.9M | -$821.4M | -$187.7M | -$308.7M | -$235.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$198.2M | $151M | -$136M | $83.2M | -$287.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.7M | -$19.8M | -$47.9M | -$13.7M | $67.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $146.6M | $228.3M | $35M | -$73.3M | $319.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $274.7M | $275.5M | $215.9M | $321.9M | -- | |
| Depreciation & Amoritzation | $153.1M | $161.3M | $164.8M | $158.4M | -- | |
| Stock-Based Compensation | $5.3M | $10.5M | $12.1M | $15.8M | -- | |
| Change in Accounts Receivable | -$430.3M | $97.2M | -$96.6M | -$473.9M | -- | |
| Change in Inventories | -$336.2M | -$305.1M | -$351.6M | -$480.3M | -- | |
| Cash From Operations | $416.9M | $240.1M | $113.7M | $534.6M | -- | |
| Capital Expenditures | $188.6M | $205.1M | $187M | $215.1M | -- | |
| Cash Acquisitions | -$447.4M | $13.8M | -$15.8M | $3.8M | -- | |
| Cash From Investing | -$587.7M | -$152M | -$210.6M | -$178.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$79.2M | -$86.8M | -$89.2M | -$89M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $138.6M | $481.1M | $36.4M | -- | |
| Long-Term Debt Repaid | -$821.4M | -$187.7M | -$308.7M | -$235.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $151M | -$136M | $83.2M | -$287.9M | -- | |
| Beginning Cash (CF) | $900.3M | $1B | $594.5M | $545.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.8M | -$47.9M | -$13.7M | $67.9M | -- | |
| Ending Cash (CF) | $880.5M | $982.4M | $580.9M | $613.5M | -- | |
| Levered Free Cash Flow | $228.3M | $35M | -$73.3M | $319.6M | -- | |
Get ESLT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ESLT
Sector
P/E ratio
57.19x
17.50x
PEG ratio
1.18x
0.28x
P/B ratio
5.59x
1.67x
Price / LTM sales
2.69x
0.90x
Growth Metrics
ESLT
Sector
Revenue growth
18.73%
3.01%
Earnings growth
198.51%
6.36%
Revenue (5-year growth)
8.66%
4.39%
Earnings forecast
$1.95
$0.36
Profitability
ESLT
Sector
Profitability FY 2024
$1.6B
$412.5M
Return on invested capital
7.86%
5.68%
Return on assets
3.07%
3.57%
Return on equity
10.47%
8.64%
Earnings Date
Last Earnings Date
Mar
18
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Jun
19
Balance Sheet
ESLT
Sector
Total cash
$266.7M
$161.8M
Short term investments
$1.3M
$42.6M
Total assets
$11B
$1.9B
Long term debt
$831.3M
$267.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
Pepsi Vs Coke Stock: Which Is Best?
Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Sell
50
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
54
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Buy
82
EXOD alert for Mar 20
Exodus Movement [EXOD] is up 17.3% over the past day.
Buy
69
SIG alert for Mar 20
Signet Jewelers [SIG] is up 1.47% over the past day.
Sell
36
HQY alert for Mar 20
HealthEquity [HQY] is up 1.41% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
