shopify inc. - SHOP

SHOP

Close Chg Chg %
103.97 3.01 2.89%

Open Market

106.98

+3.01 (2.89%)

Volume: 6.73M

Last Updated:

Nov 21, 2024, 1:59 PM EDT

Company Overview: shopify inc. - SHOP

SHOP Key Data

Open

$103.68

Day Range

103.31 - 108.21

52 Week Range

48.67 - 115.62

Market Cap

$134.26B

Shares Outstanding

1.29B

Public Float

1.21B

Beta

2.36

Rev. Per Employee

N/A

P/E Ratio

97.80

EPS

$1.07

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

9.78M

 

SHOP Performance

1 Week
 
-4.19%
 
1 Month
 
31.49%
 
3 Months
 
36.51%
 
1 Year
 
47.75%
 
5 Years
 
230.47%
 

SHOP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 52
Full Ratings ➔

About shopify inc. - SHOP

Shopify, Inc. engages in the cloud-based commerce platform designed for small and medium-sized businesses. Its software is used by merchants to run business across all sales channels, including web, tablet and mobile storefronts, social media storefronts, and brick-and-mortar, and pop-up shops. The firm's platform provides merchants with a single view of business and customers and enables them to manage products and inventory, process orders and payments, build customer relationships and leverage analytics and reporting. It focuses on merchant and subscription solutions. The company was founded on September 28, 2004 and is headquartered in Ottawa, Canada.

SHOP At a Glance

Shopify, Inc.
151 O'Connor Street
Ottawa, Ontario K2P 2L8
Phone 1-613-241-2828 Revenue 7.06B
Industry Information Technology Services Net Income 133.00M
Sector Technology Services 2023 Sales Growth 26.074%
Fiscal Year-end 12 / 2024 Employees 8,300
View SEC Filings

SHOP Valuation

P/E Current 97.798
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 761.777
Price to Sales Ratio 14.356
Price to Book Ratio 11.102
Price to Cash Flow Ratio 107.366
Enterprise Value to EBITDA 620.992
Enterprise Value to Sales 13.81
Total Debt to Enterprise Value 0.012

SHOP Efficiency

Revenue/Employee 850,602.41
Income Per Employee 16,024.096
Receivables Turnover 6.372
Total Asset Turnover 0.64

SHOP Liquidity

Current Ratio 6.935
Quick Ratio 6.935
Cash Ratio 5.577

SHOP Profitability

Gross Margin 49.391
Operating Margin 1.232
Pretax Margin 2.62
Net Margin 1.884
Return on Assets 1.206
Return on Equity 1.537
Return on Total Capital 1.302
Return on Invested Capital 1.342

SHOP Capital Structure

Total Debt to Total Equity 12.685
Total Debt to Total Capital 11.257
Total Debt to Total Assets 10.178
Long-Term Debt to Equity 12.497
Long-Term Debt to Total Capital 11.09
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Shopify Inc. - SHOP

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
2.93B 4.61B 5.60B 7.06B
Sales Growth
+85.63% +57.43% +21.42% +26.07%
Cost of Goods Sold (COGS) incl D&A
1.43B 2.17B 2.88B 3.57B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
70.06M 66.31M 90.52M 70.00M
Depreciation
38.19M 41.83M 36.17M 28.00M
Amortization of Intangibles
31.87M 24.48M 54.35M 42.00M
COGS Growth
+95.56% +52.46% +32.62% +23.93%
Gross Income
1.50B 2.44B 2.72B 3.49B
Gross Income Growth
+77.10% +62.14% +11.44% +28.35%
Gross Profit Margin
+51.33% +52.86% +48.52% +49.39%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.37B 2.11B 3.38B 3.40B
Research & Development
530.81M 846.53M 1.47B 1.71B
Other SG&A
843.67M 1.26B 1.91B 1.69B
SGA Growth
+39.54% +53.55% +60.20% +0.56%
Other Operating Expense
- - - -
-
Unusual Expense
(99.16M) (2.78B) 3.13B 68.00M
EBIT after Unusual Expense
228.33M 3.11B (3.80B) 19.00M
Non Operating Income/Expense
21.12M 38.49M 178.03M 166.00M
Non-Operating Interest Income
23.43M 15.36M 79.14M 241.00M
Equity in Earnings of Affiliates
- - - (58.00M)
-
Interest Expense
- 9.09M 3.49M 3.50M
Interest Expense Growth
- - -61.55% +0.17%
-
Gross Interest Expense
- 9.09M 3.49M 3.50M
Interest Capitalized
- - - -
-
Pretax Income
240.36M 3.14B (3.62B) 185.00M
Pretax Income Growth
+350.86% +1,206.60% -215.36% +105.11%
Pretax Margin
+8.20% +68.10% -64.70% +2.62%
Income Tax
(79.15M) 225.93M (162.43M) 53.00M
Income Tax - Current - Domestic
(54.25M) 1.82M 508.00K (1.00M)
Income Tax - Current - Foreign
19.91M 33.16M 23.63M 55.00M
Income Tax - Deferred - Domestic
12.55M 191.59M (180.06M) 2.00M
Income Tax - Deferred - Foreign
(57.35M) (626.00K) (6.51M) (3.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - (58.00M)
-
Other After Tax Income (Expense)
- - - 1.00M
-
Consolidated Net Income
319.51M 2.91B (3.46B) 133.00M
Minority Interest Expense
- - - -
-
Net Income
319.51M 2.91B (3.46B) 133.00M
Net Income Growth
+355.93% +812.23% -218.72% +103.84%
Net Margin Growth
+10.91% +63.20% -61.79% +1.88%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
319.51M 2.91B (3.46B) 133.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
319.51M 2.91B (3.46B) 133.00M
EPS (Basic)
0.2672 2.3381 -2.7328 0.1038
EPS (Basic) Growth
+341.81% +775.04% -216.88% +103.80%
Basic Shares Outstanding
1.20B 1.25B 1.27B 1.28B
EPS (Diluted)
0.2588 2.2884 -2.7328 0.1027
EPS (Diluted) Growth
+334.21% +784.23% -219.42% +103.76%
Diluted Shares Outstanding
1.23B 1.27B 1.27B 1.30B
EBITDA
199.24M 393.82M (573.64M) 157.00M
EBITDA Growth
+298.61% +97.66% -245.66% +127.37%
EBITDA Margin
+6.80% +8.54% -10.24% +2.22%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 117.116
Number of Ratings 52 Current Quarters Estimate 0.428
FY Report Date 12 / 2024 Current Year's Estimate 1.252
Last Quarter’s Earnings 0.35 Median PE on CY Estimate N/A
Year Ago Earnings 0.73 Next Fiscal Year Estimate 1.501
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 34 31 38 43
Mean Estimate 0.43 0.28 1.25 1.50
High Estimates 0.53 0.36 1.62 1.81
Low Estimate 0.29 0.18 0.90 0.80
Coefficient of Variance 10.62 16.01 11.36 13.07

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 26 27 25
OVERWEIGHT 4 4 4
HOLD 21 20 21
UNDERWEIGHT 1 1 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

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