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Shopify Inc. (SHOP)

NYSE - NYSE Delayed price. Currency in USD
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1,023.95-7.00 (-0.68%)
At close: 04:00PM EST
1,002.67 -21.28 (-2.08%)
Pre-market: 09:11AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 183.57B
Enterprise value 177.15B
Trailing P/E 54.46
Forward P/E 277.78
PEG ratio (5-yr expected) N/A
Price/sales (ttm)43.87
Price/book (mrq)16.15
Enterprise value/revenue 42.08
Enterprise value/EBITDA 46.48

Trading information

Stock price history

Beta (5Y monthly) 1.40
52-week change 3-14.44%
S&P500 52-week change 316.69%
52-week high 31,762.92
52-week low 31,005.14
50-day moving average 31,394.97
200-day moving average 31,386.24

Share statistics

Avg vol (3-month) 31.28M
Avg vol (10-day) 31.77M
Shares outstanding 5113.63M
Implied shares outstanding 6125.6M
Float 8113.5M
% held by insiders 10.27%
% held by institutions 170.86%
Shares short (30 Dec 2021) 42.19M
Short ratio (30 Dec 2021) 42.05
Short % of float (30 Dec 2021) 43.37%
Short % of shares outstanding (30 Dec 2021) 41.75%
Shares short (prior month 29 Nov 2021) 41.87M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin 81.00%
Operating margin (ttm)11.01%

Management effectiveness

Return on assets (ttm)2.76%
Return on equity (ttm)38.87%

Income statement

Revenue (ttm)4.21B
Revenue per share (ttm)34.01
Quarterly revenue growth (yoy)46.40%
Gross profit (ttm)1.54B
EBITDA 516.4M
Net income avi to common (ttm)3.41B
Diluted EPS (ttm)27.00
Quarterly earnings growth (yoy)501.10%

Balance sheet

Total cash (mrq)7.52B
Total cash per share (mrq)59.86
Total debt (mrq)1.1B
Total debt/equity (mrq)9.68
Current ratio (mrq)13.97
Book value per share (mrq)90.55

Cash flow statement

Operating cash flow (ttm)489.34M
Levered free cash flow (ttm)522.55M