Shopify Statistics

Total Valuation

Shopify has a market cap or net worth of 118.05 billion. The enterprise value is 112.54 billion.

Market Cap	118.05B
Enterprise Value	112.54B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Shopify has 1.21 billion shares outstanding. The number of shares has decreased by -0.33% in one year.

Shares Outstanding	1.21B
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	69.08%
Float	1.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	70.92
PS Ratio	11.65
PB Ratio	9.71
P/FCF Ratio	82.16
PEG Ratio	1.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 212.15, with an EV/FCF ratio of 78.32.

EV / Earnings	n/a
EV / Sales	11.10
EV / EBITDA	212.15
EV / EBIT	243.54
EV / FCF	78.32

Financial Position

The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.13.

Current Ratio	7.14
Quick Ratio	6.94
Debt / Equity	0.13
Debt / EBITDA	2.95
Debt / FCF	1.09
Interest Coverage	-2.44

Financial Efficiency

Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is -11.35%.

Return on Equity (ROE)	-2.35%
Return on Assets (ROA)	-1.88%
Return on Capital (ROIC)	-11.35%
Revenue Per Employee	873,691
Profits Per Employee	-24,633
Employee Count	11,600
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, Shopify has paid 84.76 million in taxes.

Income Tax	84.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.66% in the last 52 weeks. The beta is 2.27, so Shopify's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	+4.66%
50-Day Moving Average	88.07
200-Day Moving Average	93.58
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	2,813,013

Short Selling Information

The latest short interest is 10.37 million, so 0.86% of the outstanding shares have been sold short.

Short Interest	10.37M
Short Previous Month	7.32M
Short % of Shares Out	0.86%
Short % of Float	0.86%
Short Ratio (days to cover)	4.44

Income Statement

In the last 12 months, Shopify had revenue of 10.13 billion and -285.74 million in losses. Loss per share was -0.23.

Revenue	10.13B
Gross Profit	5.13B
Operating Income	-1.56B
Pretax Income	-200.97M
Net Income	-285.74M
EBITDA	530.46M
EBIT	462.10M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 7.08 billion in cash and 1.57 billion in debt, giving a net cash position of 5.51 billion or 4.56 per share.

Cash & Cash Equivalents	7.08B
Total Debt	1.57B
Net Cash	5.51B
Net Cash Per Share	4.56
Equity (Book Value)	12.16B
Book Value Per Share	10.05
Working Capital	7.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -42.38 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.48B
Capital Expenditures	-42.38M
Free Cash Flow	1.44B
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 50.65%, with operating and profit margins of -15.36% and -2.82%.

Gross Margin	50.65%
Operating Margin	-15.36%
Pretax Margin	-1.98%
Profit Margin	-2.82%
EBITDA Margin	5.23%
EBIT Margin	4.56%
FCF Margin	14.18%

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	0.33%
Shareholder Yield	0.33%
Earnings Yield	-0.24%
FCF Yield	1.22%

Analyst Forecast

Price Target	99.93
Price Target Difference	10.63%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 29, 2022. It was a forward split with a ratio of 10:1.

Last Split Date	Jun 29, 2022
Split Type	Forward
Split Ratio	10:1