Shopify Statistics
Total Valuation
Shopify has a market cap or net worth of CAD 188.08 billion. The enterprise value is 182.83 billion.
Market Cap | 188.08B |
Enterprise Value | 182.83B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.51% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.21B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.94, with an EV/FCF ratio of 94.51.
EV / Earnings | 97.85 |
EV / Sales | 15.90 |
EV / EBITDA | 115.94 |
EV / EBIT | 124.45 |
EV / FCF | 94.51 |
Financial Position
The company has a current ratio of 7.10, with a Debt / Equity ratio of 0.11.
Current Ratio | 7.10 |
Quick Ratio | 5.62 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.88 |
Debt / FCF | 0.80 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 7.34%.
Return on Equity (ROE) | 15.03% |
Return on Assets (ROA) | 6.65% |
Return on Capital (ROIC) | 7.34% |
Revenue Per Employee | 1.34M |
Profits Per Employee | 225,104 |
Employee Count | 8,300 |
Asset Turnover | 0.72 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Shopify has paid 85.06 million in taxes.
Income Tax | 85.06M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.83% in the last 52 weeks. The beta is 2.36, so Shopify's price volatility has been higher than the market average.
Beta (5Y) | 2.36 |
52-Week Price Change | +54.83% |
50-Day Moving Average | 115.51 |
200-Day Moving Average | 100.10 |
Relative Strength Index (RSI) | 67.80 |
Average Volume (20 Days) | 2,496,591 |
Short Selling Information
The latest short interest is 12.18 million, so 1.01% of the outstanding shares have been sold short.
Short Interest | 12.18M |
Short Previous Month | 10.87M |
Short % of Shares Out | 1.01% |
Short % of Float | 1.01% |
Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, Shopify had revenue of CAD 11.09 billion and earned 1.87 billion in profits. Earnings per share was 1.43.
Revenue | 11.09B |
Gross Profit | 5.65B |
Operating Income | 1.64B |
Pretax Income | 2.01B |
Net Income | 1.87B |
EBITDA | 1.69B |
EBIT | 1.64B |
Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 6.61 billion in cash and 1.54 billion in debt, giving a net cash position of 5.07 billion.
Cash & Cash Equivalents | 6.61B |
Total Debt | 1.54B |
Net Cash | 5.07B |
Net Cash Per Share | n/a |
Equity (Book Value) | 13.67B |
Book Value Per Share | 10.58 |
Working Capital | 7.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -22.97 million, giving a free cash flow of 1.93 billion.
Operating Cash Flow | 1.96B |
Capital Expenditures | -22.97M |
Free Cash Flow | 1.93B |
FCF Per Share | n/a |
Margins
Gross margin is 50.93%, with operating and profit margins of 14.77% and 16.84%.
Gross Margin | 50.93% |
Operating Margin | 14.77% |
Pretax Margin | 18.13% |
Profit Margin | 16.84% |
EBITDA Margin | 15.23% |
EBIT Margin | 14.77% |
FCF Margin | 17.44% |
Dividends & Yields
Shopify does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.51% |
Shareholder Yield | -2.51% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 29, 2022. It was a forward split with a ratio of 10.
Last Split Date | Jun 29, 2022 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Shopify has an Altman Z-Score of 25.86 and a Piotroski F-Score of 4.
Altman Z-Score | 25.86 |
Piotroski F-Score | 4 |