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Shopify Inc. (SHOP)

NYSE - NYSE Delayed price. Currency in USD
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47.19-2.89 (-5.77%)
At close: 04:00PM EST
47.48 +0.29 (+0.61%)
Pre-market: 08:37AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 38.19B
Enterprise value 32.43B
Trailing P/E N/A
Forward P/E 1.43k
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.64
Price/book (mrq)4.38
Enterprise value/revenue 6.48
Enterprise value/EBITDA -16.81

Trading information

Stock price history

Beta (5Y monthly) 1.88
52-week change 3-52.05%
S&P500 52-week change 3-11.63%
52-week high 398.85
52-week low 323.63
50-day moving average 338.47
200-day moving average 336.11

Share statistics

Avg vol (3-month) 321.69M
Avg vol (10-day) 324.68M
Shares outstanding 51.19B
Implied shares outstanding 6N/A
Float 81.19B
% held by insiders 10.18%
% held by institutions 167.07%
Shares short (12 Jan 2023) 438.4M
Short ratio (12 Jan 2023) 42.19
Short % of float (12 Jan 2023) 45.46%
Short % of shares outstanding (12 Jan 2023) 43.02%
Shares short (prior month 14 Dec 2022) 436.03M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 210:1
Last split date 328 Jun 2022

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin -61.16%
Operating margin (ttm)-7.51%

Management effectiveness

Return on assets (ttm)-1.99%
Return on equity (ttm)-31.98%

Income statement

Revenue (ttm)5.24B
Revenue per share (ttm)4.16
Quarterly revenue growth (yoy)21.60%
Gross profit (ttm)2.48B
EBITDA -312.38M
Net income avi to common (ttm)-3.21B
Diluted EPS (ttm)0.13
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.94B
Total cash per share (mrq)3.88
Total debt (mrq)1.3B
Total debt/equity (mrq)14.94
Current ratio (mrq)6.64
Book value per share (mrq)6.83

Cash flow statement

Operating cash flow (ttm)-131.38M
Levered free cash flow (ttm)324.12M