SHOP - Shopify Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 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 361.64%
S&P500 52-Week Change 33.90%
52 Week High 365.54
52 Week Low 323.63
50-Day Moving Average 352.44
200-Day Moving Average 340.98

Share Statistics

Avg Vol (3 month) 315.98M
Avg Vol (10 day) 314.74M
Shares Outstanding 51.2B
Implied Shares Outstanding 6N/A
Float 81.2B
% Held by Insiders 10.19%
% Held by Institutions 166.15%
Shares Short (May 14, 2023) 438.59M
Short Ratio (May 14, 2023) 42.03
Short % of Float (May 14, 2023) 45.41%
Short % of Shares Outstanding (May 14, 2023) 43.02%
Shares Short (prior month Apr 13, 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 3Jun 28, 2022

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 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)-1.54
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