Shopify Statistics Share Statistics Shopify has 1.3B
shares outstanding. The number of shares has increased by 0.88%
in one year.
Shares Outstanding 1.3B Shares Change (YoY) 0.88% Shares Change (QoQ) 0.6% Owned by Institutions (%) 64.31% Shares Floating 1.3B Failed to Deliver (FTD) Shares 46 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 26.38M, so 2.03% of the outstanding
shares have been sold short.
Short Interest 26.38M Short % of Shares Out 2.03% Short % of Float 2.17% Short Ratio (days to cover) 4.21
Valuation Ratios The PE ratio is 68.18 and the forward
PE ratio is 83.03.
Shopify's PEG ratio is
0.05.
PE Ratio 68.18 Forward PE 83.03 PS Ratio 15.5 Forward PS 14 PB Ratio 11.91 P/FCF Ratio 86.19 PEG Ratio 0.05
Financial Ratio History Enterprise Valuation Shopify has an Enterprise Value (EV) of 137.28B.
EV / Sales 15.46 EV / EBITDA 123.56 EV / EBIT 84.95 EV / FCF 85.96
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 Debt / EBITDA 1.01 Debt / FCF 0.71 Interest Coverage 0
Financial Efficiency Return on Equity is 17.47% and Return on Invested Capital is 7.55%.
Return on Equity 17.47% Return on Assets 14.5% Return on Invested Capital 7.55% Revenue Per Employee $1.1M Profits Per Employee $249.26K Employee Count 8,100 Asset Turnover 0.64 Inventory Turnover 169.54
Taxes Income Tax 209M Effective Tax Rate 9.38%
Stock Price Statistics The stock price has increased by 115.96% in the
last 52 weeks. The beta is 2.63, so Shopify's
price volatility has been higher than the market average.
Beta 2.63 52-Week Price Change 115.96% 50-Day Moving Average 117.31 200-Day Moving Average 106.43 Relative Strength Index (RSI) 71.61 Average Volume (20 Days) 10,626,612
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 1.11B EBIT 1.07B Earnings Per Share (EPS) 1.57
Full Income Statement 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 14.59B Working Capital 5.94B
Full Balance Sheet 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 1.23
Full Cash Flow Statement 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 12.51% 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 1.47% FCF Yield 1.16%
Dividend Details Analyst Forecast The average price target for SHOP is $145,
which is -1.7% lower than the current price. The consensus rating is "Buy".
Price Target $145 Price Target Difference -1.7% Analyst Consensus Buy Analyst Count 30
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $39.25 Lynch Upside -73.39% Graham Number 17.7 Graham Upside -88%
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 49.5 Piotroski F-Score 4
