NYSE:SHOP
Shopify Inc
- Stock
Last Close
58.78
14/05 20:00
Market Cap
104.77B
Beta: 2.04
Volume Today
20.12M
Avg: 17.76M
PE Ratio
−91.02
PFCF: 148.10
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.03M - | 602.50K 41.70% | 11.26M - | 11.26M 0% | 46M - | |||||||
average payables | 5.74M - | 15.94M 177.87% | 34.37M 115.67% | 53.82M 56.57% | 61.92M 15.06% | 121.23M 95.78% | 240.99M 98.79% | 378.74M 57.16% | 494.63M 30.60% | 448.28M 9.37% | ||
average receivables | 5.31M - | 6.66M 25.41% | 13.79M 107.15% | 45.27M 228.22% | 101.13M 123.41% | 186.96M 84.87% | 331.12M 77.11% | 544.75M 64.52% | 762.91M 40.05% | 1.01B 31.92% | ||
book value per share | 0.07 - | 0.06 20.67% | 0.32 458.69% | 0.49 54.43% | 1.05 113.87% | 1.98 89.29% | 2.67 34.85% | 5.35 100.63% | 8.93 66.84% | 6.51 27.15% | 7.00 7.56% | |
capex per share | -0.00 - | -0.02 404.00% | -0.03 79.54% | -0.03 8.35% | -0.03 18.90% | -0.04 55.20% | -0.06 40.42% | -0.04 36.38% | -0.04 16.00% | -0.04 3.05% | -0.03 23.79% | |
capex to depreciation | -2.56 - | -4.86 89.65% | -2.91 40.17% | -1.88 35.39% | -1.04 44.76% | -1.54 48.00% | -1.75 13.97% | -0.60 65.75% | -0.77 27.78% | -0.55 27.86% | -0.56 0.83% | |
capex to operating cash flow | -3.23 - | 28.34 978.38% | -1.34 104.71% | -1.87 40.19% | -3.07 64.06% | -4.46 45.10% | -0.88 80.17% | -0.10 88.82% | -0.10 1.89% | 0.37 464.08% | -0.04 111.27% | |
capex to revenue | -0.09 - | -0.22 141.17% | -0.10 52.58% | -0.07 34.25% | -0.04 46.53% | -0.04 7.43% | -0.04 2.14% | -0.01 63.74% | -0.01 23.18% | -0.01 18.89% | -0.01 38.15% | |
cash per share | 0.07 - | 0.05 28.57% | 0.31 517.55% | 0.47 51.63% | 0.98 109.63% | 1.86 90.31% | 2.17 16.54% | 5.34 145.94% | 6.23 16.64% | 3.99 35.96% | 3.87 3.13% | |
days of inventory on hand | 23.28 - | 10.18 56.30% | 17.23 - | 9.47 - | ||||||||
days payables outstanding | 88.73 - | 69.13 22.09% | 91.83 32.84% | 91.45 0.41% | 77.94 14.77% | 46.89 39.84% | 92.82 97.96% | 79.10 14.78% | 78.23 1.10% | 68.31 12.69% | 37.48 45.13% | |
days sales outstanding | 24.63 - | 25.12 1.98% | 10.83 56.89% | 20.15 86.09% | 37.43 85.72% | 45.31 21.06% | 55.67 22.87% | 52.52 5.65% | 52.86 0.65% | 55.92 5.77% | 59.71 6.79% | |
debt to assets | 0.01 - | 0.08 1,510.41% | 0.05 43.16% | 0.03 38.82% | 0.01 48.00% | 0.01 25.36% | 0.04 294.19% | 0.12 170.49% | 0.09 25.20% | 0.13 47.59% | 0.10 21.61% | |
debt to equity | 0.01 - | 0.11 1,917.43% | 0.06 49.53% | 0.03 41.40% | 0.02 51.60% | 0.01 27.63% | 0.05 322.94% | 0.14 183.52% | 0.11 26.10% | 0.17 60.82% | 0.13 25.17% | |
dividend yield | ||||||||||||
earnings yield | -0.00 - | -0.01 361.26% | -0.01 7.51% | -0.01 16.79% | -0.00 59.69% | -0.00 11.46% | -0.00 37.04% | 0.00 184.97% | 0.02 619.07% | -0.08 563.81% | 0.00 101.66% | |
enterprise value | 1.95B - | 2.00B 2.51% | 1.49B 25.27% | 3.53B 136.39% | 9.98B 182.62% | 14.24B 42.76% | 44.44B 211.97% | 133.56B 200.54% | 170.37B 27.57% | 43.70B 74.35% | 100.66B 130.34% | |
enterprise value over ebitda | -1.03K - | -123.44 87.96% | -141.97 15.01% | -152.19 7.20% | -387.12 154.37% | -226.83 41.41% | -421.24 85.71% | 833.62 297.90% | 508.65 38.98% | -59.72 111.74% | -1.14K 1,815.43% | |
ev to operating cash flow | 1.40K - | -2.50K 278.65% | 94.79 103.80% | 251.87 165.72% | 1.26K 401.40% | 1.53K 20.97% | 629.31 58.81% | 314.28 50.06% | 337.76 7.47% | -320.26 194.82% | 106.63 133.29% | |
ev to sales | 38.80 - | 19.03 50.95% | 7.28 61.76% | 9.07 24.61% | 14.82 63.42% | 13.27 10.44% | 28.16 112.16% | 45.59 61.91% | 36.94 18.97% | 7.80 78.88% | 14.26 82.70% | |
free cash flow per share | -0.00 - | -0.02 656.15% | -0.01 56.47% | -0.01 70.05% | -0.02 17.42% | -0.03 78.49% | 0.01 123.85% | 0.32 4,305.04% | 0.36 13.62% | -0.15 140.47% | 0.70 574.39% | |
free cash flow yield | -0.00 - | -0.01 656.15% | -0.00 71.32% | -0.00 2.34% | -0.00 52.28% | -0.00 36.00% | 0.00 108.30% | 0.00 1,447.20% | 0.00 6.63% | -0.00 260.58% | 0.01 311.37% | |
graham net net | 0.06 - | 0.03 49.77% | 0.24 641.77% | 0.39 64.92% | 0.92 134.25% | 1.81 98.02% | 1.91 5.45% | 4.47 133.56% | 4.86 8.85% | 2.51 48.39% | 2.85 13.40% | |
graham number | 0.08 - | 0.15 91.29% | 0.47 201.93% | 0.68 46.12% | 0.99 45.66% | 1.65 66.40% | 2.58 56.15% | 5.67 120.31% | 21.68 282.07% | 20.00 7.72% | 4.01 79.97% | |
income quality | -0.29 - | 0.04 112.44% | -0.84 2,435.64% | -0.40 52.72% | -0.20 50.17% | -0.14 26.88% | -0.57 291.61% | 1.33 335.14% | 0.17 86.99% | 0.04 77.22% | 7.15 18,036.75% | |
intangibles to total assets | 0.03 - | 0.05 54.98% | 0.03 36.97% | 0.04 32.95% | 0.03 24.65% | 0.03 15.65% | 0.14 383.08% | 0.06 58.01% | 0.04 35.63% | 0.21 457.76% | 0.04 80.50% | |
interest coverage | 10.51 - | 233.60 2,121.94% | -715.04 406.09% | |||||||||
interest debt per share | 0.00 - | 0.01 1,500.41% | 0.02 181.94% | 0.02 9.51% | 0.02 3.52% | 0.02 36.98% | 0.13 470.35% | 0.77 474.16% | 0.94 22.27% | 1.10 17.15% | 0.89 19.58% | |
inventory turnover | 15.68 - | 35.87 128.81% | 21.19 - | 38.53 - | ||||||||
invested capital | 0.01 - | 0.11 1,917.43% | 0.06 49.53% | 0.03 41.40% | 0.02 51.60% | 0.01 27.63% | 0.05 322.94% | 0.14 183.52% | 0.11 26.10% | 0.17 60.82% | 0.13 25.17% | |
market cap | 2.03B - | 2.03B 0% | 1.59B 21.67% | 3.60B 126.13% | 10.10B 180.60% | 14.63B 44.81% | 44.94B 207.15% | 135.35B 201.19% | 171.70B 26.86% | 43.95B 74.40% | 100.92B 129.61% | |
net current asset value | 77.59M - | 40.92M 47.26% | 154.07M 276.49% | 342.82M 122.51% | 913.21M 166.39% | 1.97B 115.18% | 2.27B 15.57% | 5.52B 142.87% | 6.33B 14.81% | 3.53B 44.22% | 4.04B 14.43% | |
net debt to ebitda | 43.68 - | 2.11 95.17% | 9.39 344.70% | 3.02 67.82% | 4.86 60.83% | 6.14 26.46% | 4.72 23.13% | -11.18 336.67% | -3.97 64.49% | 0.35 108.70% | 2.99 765.39% | |
net income per share | -0.00 - | -0.02 361.26% | -0.03 63.17% | -0.04 38.26% | -0.04 0.80% | -0.06 46.29% | -0.11 80.81% | 0.27 341.93% | 2.34 774.99% | -2.73 216.88% | 0.10 103.73% | |
operating cash flow per share | 0.00 - | -0.00 157.38% | 0.03 3,910.98% | 0.02 34.63% | 0.01 50.57% | 0.01 6.96% | 0.06 608.07% | 0.36 468.86% | 0.40 13.85% | -0.11 126.63% | 0.73 776.22% | |
payables turnover | 4.11 - | 5.28 28.36% | 3.97 24.72% | 3.99 0.41% | 4.68 17.33% | 7.78 66.22% | 3.93 49.48% | 4.61 17.34% | 4.67 1.11% | 5.34 14.53% | 9.74 82.26% | |
receivables turnover | 14.82 - | 14.53 1.94% | 33.71 131.95% | 18.11 46.26% | 9.75 46.16% | 8.06 17.39% | 6.56 18.61% | 6.95 5.99% | 6.90 0.65% | 6.53 5.46% | 6.11 6.36% | |
research and ddevelopement to revenue | 0.27 - | 0.25 9.37% | 0.19 21.57% | 0.19 1.35% | 0.20 5.79% | 0.21 6.41% | 0.22 4.66% | 0.19 16.22% | 0.19 1.71% | 0.27 44.90% | 0.25 8.72% | |
return on tangible assets | -0.05 - | -0.25 373.42% | -0.08 67.78% | -0.08 5.44% | -0.04 50.73% | -0.03 20.72% | -0.04 40.74% | 0.04 205.32% | 0.23 419.52% | -0.41 278.77% | 0.01 103.00% | |
revenue per share | 0.04 - | 0.09 108.98% | 0.33 278.62% | 0.46 39.40% | 0.70 51.66% | 1.02 44.47% | 1.40 37.48% | 2.45 75.47% | 3.70 51.00% | 4.42 19.54% | 5.45 23.23% | |
roe | -0.06 - | -0.33 481.45% | -0.10 70.79% | -0.09 10.47% | -0.04 53.62% | -0.03 22.72% | -0.04 34.08% | 0.05 220.58% | 0.26 424.45% | -0.42 260.43% | 0.01 103.47% | |
roic | -0.06 - | -0.27 384.45% | -0.08 69.56% | -0.08 4.07% | -0.05 43.93% | -0.06 28.63% | -0.06 9.39% | 0.02 128.96% | 0.02 23.62% | -0.08 491.33% | 0.01 107.79% | |
sales general and administrative to revenue | 0.08 - | 0.11 39.23% | 0.09 17.13% | 0.11 21.32% | 0.10 9.17% | 0.10 0.46% | 0.11 13.25% | 0.08 26.13% | 0.08 2.95% | 0.13 55.50% | 0.07 44.97% | |
shareholders equity per share | 0.07 - | 0.06 20.67% | 0.32 458.69% | 0.49 54.43% | 1.05 113.87% | 1.98 89.29% | 2.67 34.85% | 5.35 100.63% | 8.93 66.84% | 6.51 27.15% | 7.00 7.56% | |
stock based compensation to revenue | 0.03 - | 0.04 25.48% | 0.04 5.32% | 0.06 54.64% | 0.07 24.16% | 0.09 22.15% | 0.10 12.58% | 0.08 16.05% | 0.07 14.92% | 0.10 36.73% | 0.09 11.17% | |
tangible asset value | 82.08M - | 62.65M 23.67% | 187.12M 198.67% | 388.54M 107.64% | 963.57M 148.00% | 2.03B 110.33% | 2.54B 25.16% | 5.95B 134.69% | 10.64B 78.70% | 6.01B 43.48% | 8.61B 43.20% | |
tangible book value per share | 0.07 - | 0.05 23.67% | 0.30 478.64% | 0.46 52.58% | 1.01 117.48% | 1.92 90.63% | 2.24 17.02% | 4.98 121.85% | 8.53 71.40% | 4.75 44.36% | 6.65 39.97% | |
working capital | 77.96M - | 48.61M 37.65% | 165.23M 239.91% | 356.37M 115.68% | 930.92M 161.23% | 1.99B 113.81% | 2.43B 22.00% | 6.44B 165.18% | 7.84B 21.70% | 5.19B 33.72% | 5.38B 3.51% |
All numbers in USD (except ratios and percentages)