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) | n/a |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.29B |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 16.62M, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 16.62M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 1.98 |
Valuation Ratios
The PE ratio is 756.31 and the forward PE ratio is 58.69. Shopify 's PEG ratio is 0.3.
| PE Ratio | 756.31 |
| Forward PE | 58.69 |
| PS Ratio | 14.14 |
| Forward PS | 10.2 |
| PB Ratio | 11.01 |
| P/FCF Ratio | 110.31 |
| PEG Ratio | 0.3 |
Enterprise Valuation
Shopify Inc. has an Enterprise Value (EV) of 99.57B.
| EV / Earnings | 754.32 |
| EV / Sales | 14.1 |
| EV / EBITDA | -12446.26 |
| EV / EBIT | 382.96 |
| EV / FCF | 110.02 |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.1.
| Current Ratio | 6.99 |
| Quick Ratio | 6.99 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 9.18 |
| Cash Flow / Debt | 1.03 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1.82% |
| Revenue Per Employee | 850.60K |
| Profits Per Employee | 15.90K |
| Employee Count | 8.30K |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 53.00M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 24.7% in the last 52 weeks. The beta is 2.37, so Shopify 's price volatility has been higher than the market average.
| Beta | 2.37 |
| 52-Week Price Change | 24.7% |
| 50-Day Moving Average | 105.83 |
| 200-Day Moving Average | 78.77 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 7.58M |
Income Statement
In the last 12 months, Shopify had revenue of 7.06B and earned 132.00M in profits. Earnings per share was 0.1.
| Revenue | 7.06B |
| Gross Profit | 3.52B |
| Operating Income | 260.00M |
| Net Income | 132.00M |
| EBITDA | -8.00M |
| EBIT | 260.00M |
| Earnings Per Share (EPS) | 0.1 |
Balance Sheet
The company has 1.41B in cash and 1.15B in debt, giving a net cash position of 263.00M.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 1.15B |
| Net Cash | 263.00M |
| Retained Earnings | -390.00M |
| Total Assets | 12.33B |
| Working Capital | 5.62B |
Cash Flow
In the last 12 months, operating cash flow was 944.00M and capital expenditures -39.00M, giving a free cash flow of 905.00M.
| Operating Cash Flow | 944.00M |
| Capital Expenditures | -39.00M |
| Free Cash Flow | 905.00M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 49.79%, with operating and profit margins of 3.68% and 1.87%.
| Gross Margin | 49.79% |
| Operating Margin | 3.68% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.87% |
| EBITDA Margin | -0.11% |
| EBIT Margin | 3.68% |
| FCF Margin | 12.82% |
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 | 0.1% |
| FCF Yield | 0.69% |
Analyst Forecast
The average price target for SHOP is $99, which is -2.4% lower than the current price. The consensus rating is "Buy".
| Price Target | $99 |
| Price Target Difference | -2.4% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
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 | 41.63 |
| Piotroski F-Score | 5 |