SHOP - Shopify Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 79.33B
Enterprise value 75.87B
Trailing P/E N/A
Forward P/E 5.00k
PEG ratio (5-yr expected) N/A
Price/sales (ttm)13.39
Price/book (mrq)9.38
Enterprise value/revenue 12.85
Enterprise value/EBITDA -20.99

Trading information

Stock price history

Beta (5Y monthly) 2.04
52-week change 363.83%
S&P500 52-week change 32.74%
52-week high 365.54
52-week low 323.63
50-day moving average 352.17
200-day moving average 340.89

Share statistics

Avg vol (3-month) 316.05M
Avg vol (10-day) 314.81M
Shares outstanding 51.2B
Implied shares outstanding 6N/A
Float 81.2B
% held by insiders 10.19%
% held by institutions 166.15%
Shares short (14 May 2023) 438.59M
Short ratio (14 May 2023) 42.03
Short % of float (14 May 2023) 45.41%
Short % of shares outstanding (14 May 2023) 43.02%
Shares short (prior month 13 Apr 2023) 435.27M

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 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin -32.49%
Operating margin (ttm)-9.29%

Management effectiveness

Return on assets (ttm)-3.01%
Return on equity (ttm)-21.03%

Income statement

Revenue (ttm)5.9B
Revenue per share (ttm)4.65
Quarterly revenue growth (yoy)25.20%
Gross profit (ttm)2.75B
EBITDA -446.04M
Net income avi to common (ttm)-1.92B
Diluted EPS (ttm)-1.48
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.86B
Total cash per share (mrq)3.8
Total debt (mrq)1.4B
Total debt/equity (mrq)16.54
Current ratio (mrq)6.71
Book value per share (mrq)6.61

Cash flow statement

Operating cash flow (ttm)-11.45M
Levered free cash flow (ttm)238.56M