SHOP - Shopify Inc.

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

Valuation Measures

Market Cap (intraday) 535B
Enterprise Value 334.58B
Trailing P/E N/A
Forward P/E 1328.24
PEG Ratio (5 yr expected) 19.52
Price/Sales (ttm)29.68
Price/Book (mrq)16.34
Enterprise Value/Revenue 329.32
Enterprise Value/EBITDA 6-407.25

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin -6.17%
Operating Margin (ttm)-9.10%

Management Effectiveness

Return on Assets (ttm)-3.21%
Return on Equity (ttm)-3.85%

Income Statement

Revenue (ttm)1.18B
Revenue Per Share (ttm)10.94
Quarterly Revenue Growth (yoy)49.50%
Gross Profit (ttm)596.27M
EBITDA -84.91M
Net Income Avi to Common (ttm)-72.8M
Diluted EPS (ttm)-0.68
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2B
Total Cash Per Share (mrq)17.9
Total Debt (mrq)104.11M
Total Debt/Equity (mrq)4.89
Current Ratio (mrq)12.56
Book Value Per Share (mrq)19.09

Cash Flow Statement

Operating Cash Flow (ttm)35.54M
Levered Free Cash Flow (ttm)13.16M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.52
52-Week Change 3110.86%
S&P500 52-Week Change 38.35%
52 Week High 3338.94
52 Week Low 3117.64
50-Day Moving Average 3284.90
200-Day Moving Average 3207.44

Share Statistics

Avg Vol (3 month) 31.85M
Avg Vol (10 day) 31.92M
Shares Outstanding 5100M
Float 99.18M
% Held by Insiders 10.43%
% Held by Institutions 176.13%
Shares Short (May 31, 2019) 45.87M
Short Ratio (May 31, 2019) 42.66
Short % of Float (May 31, 2019) 4N/A
Short % of Shares Outstanding (May 31, 2019) 45.26%
Shares Short (prior month Apr 30, 2019) 46.75M

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