Shopify, Inc. (SHOP)
Stock Price:
$1,026.22 USD
19.15 (1.90%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $1,025.99 -0.23 (-0.02%) Oct 23, 5:35 PM
Key Info
| Market Cap |
125.07B |
| Revenue (ttm) |
2.08B |
| Net Income (ttm) |
-67.44M |
| Shares Out |
110.00M |
| EPS (ttm) |
-0.58 |
| PE Ratio |
n/a |
| Forward PE |
434.78 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 23, 2020 |
| Last Price |
$1,026.22 |
| Previous Close |
$1,007.07 |
| Change ($) |
19.15 |
| Change (%) |
1.90% |
| Day's Open |
1,001.50 |
| Day's Range |
996.27 - 1,026.96 |
| Day's Volume |
1,027,113 |
| 52-Week Range |
282.08 - 1,146.91 |
More Stats
| Market Cap |
125.07B |
| Enterprise Value |
121.23B |
| Earnings Date (est) |
Oct 29, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
110.00M |
| Float |
109.40M |
| EPS (basic) |
-0.59 |
| EPS (diluted) |
-0.58 |
| FCF / Share |
0.40 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
0.04% |
| Payout Ratio |
n/a |
| Shares Short |
1.60M |
| Short Ratio |
0.70 |
| Short % of Float |
1.46% |
| Beta |
1.47 |
| PE Ratio |
n/a |
| Forward PE |
434.78 |
| P/FCF Ratio |
2,614.85 |
| PS Ratio |
60.13 |
| PB Ratio |
26.52 |
| Revenue |
2.08B |
| Operating Income |
-138.69M |
| Net Income |
-67.44M |
| Free Cash Flow |
47.83M |
| Net Cash |
3.85B |
| Net Cash / Share |
31.57 |
| Gross Margin |
41.62% |
| Operating Margin |
-6.67% |
| Profit Margin |
-3.20% |
| FCF Margin |
2.30% |
| ROA |
-1.47% |
| ROE |
-1.99% |
| ROIC |
-4.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (34)
| Buy |
12 |
| Overweight |
2 |
| Hold |
17 |
| Underweight |
1 |
| Sell |
2 |
Analyst Consensus: Overweight
Price Target
$1,140*
(11.05% upside)
Low
900
Current: $1,026.22
High
1,400
Target: 1,140
*Average 12-month price target from 27 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Revenue | 1,578 | 1,073 | 673 | 389 | 205 | 105 | 50.25 | 23.71 |
| Revenue Growth | 47.05% | 59.4% | 72.94% | 89.7% | 95.43% | 108.98% | 111.92% | - |
| Gross Profit | 866 | 596 | 380 | 209 | 113 | 61.80 | 36.74 | 18.94 |
| Operating Income | -141 | -91.92 | -49.16 | -37.17 | -17.76 | -21.62 | -4.27 | -1.51 |
| Net Income | -125 | -64.55 | -40.00 | -35.36 | -18.79 | -22.31 | -4.84 | -1.23 |
| Shares Outstanding | 113 | 106 | 95.77 | 83.99 | 61.72 | 38.94 | 37.25 | - |
| Earnings Per Share | -1.10 | -0.61 | -0.42 | -0.42 | -0.30 | -0.57 | -0.13 | -0.03 |
| Operating Cash Flow | 70.62 | 9.32 | 7.90 | 14.02 | 15.76 | -0.80 | 1.40 | 2.04 |
| Capital Expenditures | -62.40 | -41.55 | -24.26 | -26.24 | -21.04 | -22.61 | -4.50 | -2.02 |
| Free Cash Flow | 8.22 | -32.22 | -16.36 | -12.22 | -5.28 | -23.41 | -3.11 | 0.03 |
| Cash & Equivalents | 2,455 | 1,970 | 938 | 392 | 190 | 59.66 | 83.53 | - |
| Total Debt | 152 | 24.87 | - | - | - | - | - | - |
| Net Cash / Debt | 2,303 | 1,945 | 938 | 392 | 190 | 59.66 | 83.53 | - |
| Assets | 3,489 | 2,255 | 1,114 | 491 | 244 | 95.19 | 95.79 | - |
| Liabilities | 474 | 164 | 112 | 80.08 | 48.40 | 27.46 | 10.41 | - |
| Book Value | 3,016 | 2,091 | 1,001 | 410 | 195 | 67.73 | 85.38 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Shopify, Inc. |
| Country |
Canada |
| Employees |
5,000 |
| CEO |
Tobias Albin Lütke |
Stock Information
| Ticker Symbol |
SHOP |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Technology |
| Industry |
Software—Application |
| Unique Identifier |
NYSE: SHOP |
| IPO Date |
May 21, 2015 |
Description
Shopify, a commerce company, provides a cloud-based multi-channel commerce platform for small and medium-sized businesses in Canada, the United States, the United Kingdom, Australia, and internationally. Its platform provides merchants with a single view of business and customers in various sales channels, including Web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces; and enables to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics and reporting, and access financing. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was founded in 2004 and is headquartered in Ottawa, Canada.