SHOP - Shopify Inc.

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

Valuation Measures

Market Cap (intraday) 538.15B
Enterprise Value 336.18B
Trailing P/E N/A
Forward P/E 1348.77
PEG Ratio (5 yr expected) 111.00
Price/Sales (ttm)29.43
Price/Book (mrq)17.62
Enterprise Value/Revenue 327.91
Enterprise Value/EBITDA 6-385.68

Trading Information

Stock Price History

Beta (3Y Monthly) 1.26
52-Week Change 3132.14%
S&P500 52-Week Change 34.18%
52 Week High 3409.61
52 Week Low 3117.64
50-Day Moving Average 3361.82
200-Day Moving Average 3283.34

Share Statistics

Avg Vol (3 month) 32.15M
Avg Vol (10 day) 33.24M
Shares Outstanding 5100.34M
Float 100.14M
% Held by Insiders 10.43%
% Held by Institutions 176.13%
Shares Short (Aug 15, 2019) 43.72M
Short Ratio (Aug 15, 2019) 41.84
Short % of Float (Aug 15, 2019) 4N/A
Short % of Shares Outstanding (Aug 15, 2019) 43.30%
Shares Short (prior month Jul 15, 2019) 44.44M

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)Jun 30, 2019

Profitability

Profit Margin -5.98%
Operating Margin (ttm)-8.97%

Management Effectiveness

Return on Assets (ttm)-3.40%
Return on Equity (ttm)-4.06%

Income Statement

Revenue (ttm)1.3B
Revenue Per Share (ttm)11.86
Quarterly Revenue Growth (yoy)47.80%
Gross Profit (ttm)596.27M
EBITDA -93.82M
Net Income Avi to Common (ttm)-77.53M
Diluted EPS (ttm)-0.71
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.01B
Total Cash Per Share (mrq)17.89
Total Debt (mrq)114.52M
Total Debt/Equity (mrq)5.30
Current Ratio (mrq)11.44
Book Value Per Share (mrq)19.20

Cash Flow Statement

Operating Cash Flow (ttm)59.52M
Levered Free Cash Flow (ttm)18.21M