SHOP - Shopify Inc.

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

Valuation Measures

Market Cap (intraday) 590.77B
Enterprise Value 380.91B
Trailing P/E N/A
Forward P/E 11,403.33
PEG Ratio (5 yr expected) 1-139.40
Price/Sales (ttm)52.54
Price/Book (mrq)29.21
Enterprise Value/Revenue 346.83
Enterprise Value/EBITDA 6-607.52

Trading Information

Stock Price History

Beta (5Y Monthly) 1.50
52-Week Change 3185.96%
S&P500 52-Week Change 310.93%
52 Week High 3844.00
52 Week Low 3262.17
50-Day Moving Average 3676.65
200-Day Moving Average 3480.44

Share Statistics

Avg Vol (3 month) 33.82M
Avg Vol (10 day) 34.36M
Shares Outstanding 5107.51M
Float 105.27M
% Held by Insiders 10.40%
% Held by Institutions 173.45%
Shares Short (May 14, 2020) 42.43M
Short Ratio (May 14, 2020) 40.55
Short % of Float (May 14, 2020) 44.13%
Short % of Shares Outstanding (May 14, 2020) 42.04%
Shares Short (prior month Apr. 14, 2020) 44.53M

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, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin -7.65%
Operating Margin (ttm)-9.78%

Management Effectiveness

Return on Assets (ttm)-3.60%
Return on Equity (ttm)-5.11%

Income Statement

Revenue (ttm)1.73B
Revenue Per Share (ttm)15.09
Quarterly Revenue Growth (yoy)46.70%
Gross Profit (ttm)865.64M
EBITDA -133.19M
Net Income Avi to Common (ttm)-132.12M
Diluted EPS (ttm)-1.15
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.36B
Total Cash Per Share (mrq)20.13
Total Debt (mrq)141.49M
Total Debt/Equity (mrq)4.65
Current Ratio (mrq)9.45
Book Value Per Share (mrq)25.94

Cash Flow Statement

Operating Cash Flow (ttm)-38.68M
Levered Free Cash Flow (ttm)-29.07M