SHOP - Shopify Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 552.69B
Enterprise Value 349.75B
Trailing P/E N/A
Forward P/E 1489.12
PEG Ratio (5 yr expected) 141.14
Price/Sales (ttm)37.19
Price/Book (mrq)18.61
Enterprise Value/Revenue 335.11
Enterprise Value/EBITDA 6-520.57

Trading Information

Stock Price History

Beta (5Y Monthly) 1.20
52-Week Change 3188.78%
S&P500 52-Week Change 325.98%
52 Week High 3458.91
52 Week Low 3154.10
50-Day Moving Average 3397.10
200-Day Moving Average 3348.26

Share Statistics

Avg Vol (3 month) 32.15M
Avg Vol (10 day) 31.7M
Shares Outstanding 5103.66M
Float 103.31M
% Held by Insiders 10.28%
% Held by Institutions 167.06%
Shares Short (Dec. 30, 2019) 44.72M
Short Ratio (Dec. 30, 2019) 41.7
Short % of Float (Dec. 30, 2019) 4N/A
Short % of Shares Outstanding (Dec. 30, 2019) 43.65%
Shares Short (prior month Nov. 28, 2019) 44.18M

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 Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 2019

Profitability

Profit Margin -8.97%
Operating Margin (ttm)-8.51%

Management Effectiveness

Return on Assets (ttm)-2.99%
Return on Equity (ttm)-5.66%

Income Statement

Revenue (ttm)1.42B
Revenue Per Share (ttm)12.77
Quarterly Revenue Growth (yoy)44.60%
Gross Profit (ttm)596.27M
EBITDA -95.56M
Net Income Avi to Common (ttm)-127.13M
Diluted EPS (ttm)-1.15
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.67B
Total Cash Per Share (mrq)23.01
Total Debt (mrq)111.02M
Total Debt/Equity (mrq)3.94
Current Ratio (mrq)11.21
Book Value Per Share (mrq)24.45

Cash Flow Statement

Operating Cash Flow (ttm)26.98M
Levered Free Cash Flow (ttm)56.21M