Toronto - Delayed Quote CAD

Shopify Inc. (SHOP.TO)

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114.20 +1.55 (+1.38%)
At close: October 18 at 4:00 PM EDT

Valuation Measures

Annual
Monthly
Currency in CAD
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Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 147.36B 116.59B 134.49B 132.72B 95.21B 109.81B
Enterprise Value 142.00B 111.06B 129.27B 127.70B 90.30B 105.21B
Trailing P/E 83.85 -- 769.11 -- -- --
Forward P/E 62.50 66.23 76.92 76.34 79.37 188.68
PEG Ratio (5yr expected) 1.12 -- -- -- -- --
Price/Sales 13.90 11.52 14.11 14.99 11.12 13.94
Price/Book 11.68 9.57 10.93 12.11 9.46 9.80
Enterprise Value/Revenue 13.26 10.94 13.52 14.51 10.62 13.45
Enterprise Value/EBITDA 131.78 322.98 295.41 427.09 668.86 -377.11
6/30/2023 - 5/21/2015

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 16.40%
Operating Margin (ttm) 13.84%

Management Effectiveness

Return on Assets (ttm) 5.63%
Return on Equity (ttm) 15.31%

Income Statement

Revenue (ttm) 7.76B
Revenue Per Share (ttm) 6.04
Quarterly Revenue Growth (yoy) 20.70%
Gross Profit (ttm) --
EBITDA 991M
Net Income Avi to Common (ttm) 1.27B
Diluted EPS (ttm) 1.36
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 5.02B
Total Cash Per Share (mrq) 3.89
Total Debt (mrq) 1.14B
Total Debt/Equity (mrq) 12.40%
Current Ratio (mrq) 7.32
Book Value Per Share (mrq) 7.11

Cash Flow Statement

Operating Cash Flow (ttm) 1.3B
Levered Free Cash Flow (ttm) 770.5M

Trading Information

Stock Price History

Beta (5Y Monthly) 2.36
52 Week Range 3 61.25%
S&P 500 52-Week Change 3 38.52%
52 Week High 3 123.20
52 Week Low 3 63.16
50-Day Moving Average 3 102.67
200-Day Moving Average 3 98.03

Share Statistics

Avg Vol (3 month) 3 2.66M
Avg Vol (10 day) 3 2.53M
Shares Outstanding 5 1.21B
Implied Shares Outstanding 6 1.29B
Float 8 1.21B
% Held by Insiders 1 0.18%
% Held by Institutions 1 70.37%
Shares Short (9/30/2024) 4 6.92M
Short Ratio (9/30/2024) 4 2.66
Short % of Float (9/30/2024) 4 0.96%
Short % of Shares Outstanding (9/30/2024) 4 0.54%
Shares Short (prior month 8/30/2024) 4 6.2M

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 10:1
Last Split Date 3 6/29/2022

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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