Shopify Inc. (SHOP)
Shopify Statistics
Share Statistics
Shopify has 1.29B shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | 0.38% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | 64.52% |
| Shares Floating | 1.29B |
| Failed to Deliver (FTD) Shares | 31.41K |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 16.89M, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 16.89M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 2.98 |
Valuation Ratios
The PE ratio is 67.93 and the forward PE ratio is 75.86. Shopify's PEG ratio is 0.05.
| PE Ratio | 67.93 |
| Forward PE | 75.86 |
| PS Ratio | 15.44 |
| Forward PS | 5.3 |
| PB Ratio | 11.87 |
| P/FCF Ratio | 85.88 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Shopify Inc. has an Enterprise Value (EV) of 99.57B.
| EV / Earnings | 49.32 |
| EV / Sales | 11.21 |
| EV / EBITDA | 74.42 |
| EV / EBIT | 92.62 |
| EV / FCF | 62.35 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.1.
| Current Ratio | 3.71 |
| Quick Ratio | 3.7 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 8.88 |
| Cash Flow / Debt | 1.44 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 7.68% |
| Revenue Per Employee | $1,096,296.3 |
| Profits Per Employee | $249,259.26 |
| Employee Count | 8,100 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 169.54 |
Taxes
| Income Tax | 209M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by 25.01% in the last 52 weeks. The beta is 2.6, so Shopify's price volatility has been higher than the market average.
| Beta | 2.6 |
| 52-Week Price Change | 25.01% |
| 50-Day Moving Average | 109.72 |
| 200-Day Moving Average | 89.68 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 8.48M |
Income Statement
In the last 12 months, Shopify had revenue of 8.88B and earned 2.02B in profits. Earnings per share was 1.57.
| Revenue | 8.88B |
| Gross Profit | 4.47B |
| Operating Income | 1.07B |
| Net Income | 2.02B |
| EBITDA | 1.34B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 1.5B in cash and 1.13B in debt, giving a net cash position of 372M.
| Cash & Cash Equivalents | 1.5B |
| Total Debt | 1.13B |
| Net Cash | 372M |
| Retained Earnings | 1.63B |
| Total Assets | 13.92B |
| Working Capital | 5.3B |
Cash Flow
In the last 12 months, operating cash flow was 1.62B and capital expenditures -19M, giving a free cash flow of 1.6B.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -19M |
| Free Cash Flow | 1.6B |
| FCF Per Share | 1.24 |
Margins
Gross margin is 50.36%, with operating and profit margins of 12.11% and 22.74%.
| Gross Margin | 50.36% |
| Operating Margin | 12.11% |
| Pretax Margin | 25.09% |
| Profit Margin | 22.74% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 12.11% |
| FCF Margin | 17.98% |
Dividends & Yields
SHOP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.63% |
| FCF Yield | 1.28% |
Analyst Forecast
The average price target for SHOP is $120, which is 24.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $120 |
| Price Target Difference | 24.4% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
Stock Splits
The last stock split was on Jun 29, 2022. It was a forward split with a ratio of 10:1.
| Last Split Date | Jun 29, 2022 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 35.24 |
| Piotroski F-Score | 4 |