SHOP - Shopify Inc.

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

Valuation Measures

Market Cap (intraday) 536.18B
Enterprise Value 333.65B
Trailing P/E N/A
Forward P/E 1339.54
PEG Ratio (5 yr expected) 128.64
Price/Sales (ttm)25.53
Price/Book (mrq)12.78
Enterprise Value/Revenue 323.75
Enterprise Value/EBITDA 6-352.10

Trading Information

Stock Price History

Beta (3Y Monthly) 1.17
52-Week Change 3133.61%
S&P500 52-Week Change 315.09%
52 Week High 3409.61
52 Week Low 3117.64
50-Day Moving Average 3315.05
200-Day Moving Average 3318.15

Share Statistics

Avg Vol (3 month) 32.53M
Avg Vol (10 day) 31.85M
Shares Outstanding 5103.66M
Float 103.5M
% Held by Insiders 10.43%
% Held by Institutions 176.13%
Shares Short (Oct. 31, 2019) 44.16M
Short Ratio (Oct. 31, 2019) 41.74
Short % of Float (Oct. 31, 2019) 4N/A
Short % of Shares Outstanding (Oct. 31, 2019) 43.59%
Shares Short (prior month Sep. 30, 2019) 43.51M

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 (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 31, 2018
Most Recent Quarter (mrq)Sep. 30, 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