Shopify Statistics
Total Valuation
Shopify has a market cap or net worth of $85.13 billion. The enterprise value is $80.28 billion.
| Market Cap | 85.13B |
| Enterprise Value | 80.28B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shopify has 1.29 billion shares outstanding. The number of shares has decreased by -0.33% in one year.
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -4.02% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 69.08% |
| Float | 1.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 62.26 |
| PS Ratio | 11.48 |
| Forward PS | 9.35 |
| PB Ratio | 9.57 |
| P/FCF Ratio | 81.00 |
| PEG Ratio | 1.12 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 76.39 |
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 | n/a |
| Debt / FCF | 1.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -11.35%.
| Return on Equity (ROE) | -2.50% |
| Return on Assets (ROA) | -2.00% |
| Return on Capital (ROIC) | -11.35% |
| Revenue Per Employee | $639,052 |
| Profits Per Employee | -$18,017 |
| Employee Count | 11,600 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shopify has paid $62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.87% 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 | +1.87% |
| 50-Day Moving Average | 64.38 |
| 200-Day Moving Average | 68.80 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 9,651,855 |
Short Selling Information
The latest short interest is 22.87 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 22.87M |
| Short Previous Month | 19.86M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, Shopify had revenue of $7.41 billion and -$209.00 million in losses. Loss per share was -$0.17.
| Revenue | 7.41B |
| Gross Profit | 3.76B |
| Operating Income | -1.14B |
| Pretax Income | -147.00M |
| Net Income | -209.00M |
| EBITDA | -97.00M |
| EBIT | -147.00M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $5.99 billion in cash and $1.15 billion in debt, giving a net cash position of $4.85 billion or $3.76 per share.
| Cash & Cash Equivalents | 5.99B |
| Total Debt | 1.15B |
| Net Cash | 4.85B |
| Net Cash Per Share | $3.76 |
| Equity (Book Value) | 8.89B |
| Book Value Per Share | 6.90 |
| Working Capital | 5.54B |
Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$31.00 million, giving a free cash flow of $1.05 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -31.00M |
| Free Cash Flow | 1.05B |
| FCF Per Share | $0.82 |
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 | -1.31% |
| EBIT Margin | -1.98% |
| 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 | -0.25% |
| FCF Yield | 1.23% |
Analyst Forecast
The average price target for Shopify is $75.63, which is 14.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.63 |
| Price Target Difference | 14.49% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 20.65% |
| EPS Growth Forecast (5Y) | 84.22% |
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 |
Scores
Shopify has an Altman Z-Score of 24.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 24.16 |
| Piotroski F-Score | 6 |