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Market Cap: $167.12B

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Shopify Inc.

SHOP

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin47.77%

EBITDA Margin-3.91%

EBIT Margin-4.13%

Pre-tax Margin17.64%

Net Profit Margin14.53%

Earnings Yield1.16%

Valuation Multiples

Price / Book13.15

Price / Sales12.60

Price / Earnings86.44

PEG-4.89

Forward PEG2.92

EV / Sales12.48

EV / EBITDA-319.17

EV / Operating Cash Flow69.69

EV / Free Cash Flow70.43

Price / Free Cash Flow71.06

Price / Operating Cash Flow70.18

Cash Flow & Capital

Free Cash Flow / Share$1.82

Operating Cash Flow / Share$1.84

Free Cash Flow Yield1.41%

Capex / Revenue0.19%

Capex / Operating Cash Flow1.05%

Capex / Depreciation0.86

Stock Compensation / Revenue3.63%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio5.35

Quick Ratio5.35

Cash Ratio1.13

Debt / Assets0.01

Debt / Capital0.01

Debt / Equity0.01

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA2.85

Solvency Ratio1.10

Financial Leverage1.14

Efficiency & Working Capital

Asset Turnover0.92

Fixed Asset Turnover250.36

Inventory Turnover0.00

Receivables Turnover36.06

Payables Turnover6.22

Days Sales Outstanding10.12

Days Inventory Outstanding0

Days Payables Outstanding58.72

Operating Cycle10.12

Cash Conversion Cycle-48.6

Working Capital Turnover1.97

Returns & Quality

Return on Equity15.06%

Return on Assets13.32%

Return on Invested Capital11.66%

ROCE14.17%

Return on Tangible Assets13.82%

Operating Return on Assets12.88%

Income Quality1.23

Tax Burden0.82

Interest Burden-4.27

Balance Sheet & Intrinsic Metrics

Enterprise Value$165.65B

Invested Capital$6.93B

Working Capital$6.36B

Tangible Asset Value$12.17B

Net Current Asset Value$6.03B

Graham Number$18.11

Graham Net-Net$2.65

Book Value / Share$9.79

Tangible Book Value / Share$9.39

Cash / Share$3.82

Financial Health Scores

Piotroski Score7

Altman Z-Score58.31

Revenue$13.27B

EBIT$-548M

Market Cap$168.56B

Working Capital$6.36B

Retained Earnings$3.78B

Total Assets$14.47B

Total Liabilities$1.79B