Shopify Statistics

Total Valuation

Shopify has a market cap or net worth of 103.27 billion. The enterprise value is 97.80 billion.

Market Cap	103.27B
Enterprise Value	97.80B

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 (%)	0.19%
Owned by Institutions (%)	70.43%
Float	1.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	70.92
PS Ratio	10.23
Forward PS	n/a
PB Ratio	8.53
P/FCF Ratio	72.15
PEG Ratio	1.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 185.06, with an EV/FCF ratio of 68.32.

EV / Earnings	n/a
EV / Sales	9.69
EV / EBITDA	185.06
EV / EBIT	212.43
EV / FCF	68.32

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	870,482
Profits Per Employee	-24,542
Employee Count	11,600
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, Shopify has paid 84.45 million in taxes.

Income Tax	84.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.37% in the last 52 weeks. The beta is 2.20, so Shopify's price volatility has been higher than the market average.

Beta (1Y)	2.20
52-Week Price Change	-3.37%
50-Day Moving Average	99.22
200-Day Moving Average	92.88
Relative Strength Index (RSI)	29.50
Average Volume (30 Days)	2,690,045

Short Selling Information

The latest short interest is 11.43 million, so 0.95% of the outstanding shares have been sold short.

Short Interest	11.43M
Short Previous Month	6.43M
Short % of Shares Out	0.95%
Short % of Float	0.95%
Short Ratio (days to cover)	5.02

Income Statement

In the last 12 months, Shopify had revenue of 10.10 billion and -284.69 million in losses. Loss per share was -0.23.

Revenue	10.10B
Gross Profit	5.11B
Operating Income	-1.55B
Pretax Income	-200.24M
Net Income	-284.69M
EBITDA	528.51M
EBIT	460.41M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 7.05 billion in cash and 1.56 billion in debt, giving a net cash position of 5.49 billion or 4.54 per share.

Cash & Cash Equivalents	7.05B
Total Debt	1.56B
Net Cash	5.49B
Net Cash Per Share	4.54
Equity / Book Value	12.11B
Book Value Per Share	10.02
Working Capital	7.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -42.23 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-42.23M
Free Cash Flow	1.43B
FCF Per Share	1.11

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	-0.28%
FCF Yield	1.39%

Analyst Forecast

Price Target	99.76
Price Target Difference	24.34%
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