NYSE:SHOP
Shopify Inc
- Stock
Last Close
58.78
14/05 20:00
Market Cap
74.77B
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.52 - | 1.10 110.29% | 0.84 23.67% | 0.79 5.76% | 0.60 23.82% | 0.48 21.28% | 0.45 4.98% | 0.38 16.56% | 0.35 8.39% | 0.52 50.58% | 0.62 20.03% | |
cash conversion cycle | -40.82 - | -33.83 17.11% | -81.00 139.40% | -71.30 11.97% | -40.51 43.18% | 15.65 138.62% | -37.15 337.43% | -26.58 28.45% | -25.37 4.56% | -12.39 51.15% | 31.71 355.86% | |
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% | 3.91 2.07% | |
company equity multiplier | 1.12 - | 1.41 25.27% | 1.25 11.22% | 1.20 4.22% | 1.11 6.92% | 1.08 3.05% | 1.16 7.29% | 1.21 4.82% | 1.20 1.20% | 1.31 8.97% | 1.25 4.55% | |
days of inventory outstanding | 23.28 - | 10.18 56.30% | 17.23 - | 9.47 - | ||||||||
days of 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 of 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% | |
dividend yield | ||||||||||||
ebit per revenue | -0.08 - | -0.21 142.28% | -0.09 57.97% | -0.10 10.34% | -0.07 23.52% | -0.09 17.31% | -0.09 4.42% | 0.03 134.41% | 0.06 89.28% | -0.15 352.09% | 0.01 108.55% | |
ebt per ebit | 1.13 - | 1.03 8.90% | 1.06 2.52% | 0.95 10.11% | 0.81 14.47% | 0.70 13.69% | 0.68 3.34% | 2.67 292.76% | 11.69 338.48% | 4.41 62.31% | 2.09 52.60% | |
effective tax rate | -0.12 - | -0.03 73.43% | -0.42 - | -0.30 28.54% | -0.33 8.69% | 0.07 121.85% | 0.04 37.68% | 0.29 538.98% | ||||
enterprise value multiple | -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% | -1.13K 1,794.74% | |
fixed asset turnover | 11.20 - | 4.83 56.83% | 6.21 28.49% | 8.52 37.13% | 13.37 57.00% | 17.42 30.29% | 6.41 63.20% | 13.85 116.08% | 15.28 10.27% | 11.52 24.56% | 48.03 316.79% | |
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% | 0.71 579.55% | |
gross profit margin | 0.73 - | 0.59 19.51% | 0.54 8.03% | 0.54 0.57% | 0.56 4.96% | 0.56 1.62% | 0.55 1.27% | 0.53 4.07% | 0.54 2.24% | 0.49 8.58% | 0.50 1.23% | |
interest coverage | 10.51 - | 233.60 2,121.94% | -715.04 406.09% | |||||||||
inventory turnover | 15.68 - | 35.87 128.81% | 21.19 - | 38.53 - | ||||||||
long term debt to capitalization | 0.00 - | 0.10 5,230.03% | 0.05 47.53% | 0.03 41.48% | 0.01 50.64% | 0.01 28.32% | 0.05 327.64% | 0.12 173.71% | 0.09 23.80% | 0.14 52.16% | 0.11 22.49% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.30 30.29% | 1.33 2.02% | 0.93 30.18% | 0.96 2.92% | 0.71 25.30% | |
net profit margin | -0.10 - | -0.21 120.72% | -0.09 56.91% | -0.09 0.81% | -0.06 34.59% | -0.06 1.26% | -0.08 31.52% | 0.11 237.87% | 0.63 479.46% | -0.62 197.78% | 0.02 103.03% | |
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% | 0.74 783.59% | |
operating cycle | 47.91 - | 35.29 26.34% | 10.83 69.32% | 20.15 86.09% | 37.43 85.72% | 62.53 67.08% | 55.67 10.98% | 52.52 5.65% | 52.86 0.65% | 55.92 5.77% | 69.19 23.73% | |
operating profit margin | -0.08 - | -0.21 142.28% | -0.09 57.97% | -0.10 10.34% | -0.07 23.52% | -0.09 17.31% | -0.09 4.42% | 0.03 134.41% | 0.06 89.28% | -0.15 352.09% | 0.01 108.55% | |
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% | |
pretax profit margin | -0.10 - | -0.21 120.72% | -0.09 56.91% | -0.09 0.81% | -0.06 34.59% | -0.06 1.26% | -0.06 0.94% | 0.08 235.14% | 0.68 729.96% | -0.65 195.00% | 0.03 104.05% | |
price fair value | 23.81 - | 30.01 26.06% | 8.15 72.84% | 8.77 7.60% | 10.09 15.05% | 7.00 30.66% | 14.90 112.94% | 21.15 41.91% | 15.42 27.07% | 5.33 65.41% | 11.01 106.42% | |
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% | |
return on assets | -0.05 - | -0.23 364.14% | -0.08 67.10% | -0.07 6.52% | -0.04 50.17% | -0.03 20.29% | -0.04 24.97% | 0.04 215.04% | 0.22 430.84% | -0.32 247.23% | 0.01 103.63% | |
return on capital employed | -0.05 - | -0.29 475.66% | -0.09 69.99% | -0.09 1.92% | -0.05 44.95% | -0.04 9.97% | -0.04 2.40% | 0.01 127.67% | 0.02 72.71% | -0.08 490.69% | 0.01 110.26% | |
return on equity | -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% | |
total debt to capitalization | 0.01 - | 0.10 1,719.92% | 0.05 46.82% | 0.03 40.04% | 0.02 50.77% | 0.01 27.31% | 0.05 307.47% | 0.12 160.61% | 0.10 23.61% | 0.14 52.01% | 0.11 22.34% |
All numbers in USD (except ratios and percentages)