Shopify Inc.

Symbol: 0VHA.L

LSE

62.53

USD

Market price today

  • 644.2619

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 80.82B

    MRK Cap

  • 0.00%

    DIV Yield

Shopify Inc. (0VHA-L) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.50%

Operating Profit Margin

0.01%

Net Profit Margin

0.02%

Return on Assets

0.01%

Return on Equity

0.02%

Return on Capital Employed

0.01%

Company general description and statistics

Sector: Technology
Industry: Software - Services
CEO:Mr. Tobias Lütke
Full-time employees:8300
City:Ottawa
Address:151 O'Connor Street
IPO:2018-01-29
CIK:

Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physical retail locations, pop-up shops, social media storefronts, native mobile apps, buy buttons, and marketplaces; and enables to manage products and inventory, process orders and payments, fulfill and ship orders, new buyers and build customer relationships, source products, leverage analytics and reporting, manage cash, payments and transactions, and access financing. It also sells custom themes and apps, and registration of domain names; and merchant solutions, which include accepting payments, shipping and fulfillment, and securing working capital. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is headquartered in Ottawa, Canada.

General Outlook

When we look at how much money they make before expenses, they keep 0.502% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.014%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.018%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.011% return, is a testament to Shopify Inc.'s adeptness in optimizing resource deployment. Shopify Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.015%. Furthermore, the proficiency of Shopify Inc. in capital utilization is underscored by a remarkable 0.009% return on capital employed.

Liquidity Ratios

Analyzing 0VHA.L liquidity ratios reveals its financial health of the firm. The current ratio of 693.54% gauges short-term asset coverage for liabilities. The quick ratio (681.07%) assesses immediate liquidity, while the cash ratio (157.35%) indicates cash reserves.

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Current Ratio693.54%
Quick Ratio681.07%
Cash Ratio157.35%

Profitability Ratios

0VHA.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.49% underscores its earnings before tax deductions. The effective tax rate stands at 30.26%, revealing its tax efficiency. The net income per EBT, 70.32%, and the EBT per EBIT, 182.99%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 1.36%, we grasp its operational profitability.

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Pretax Profit Margin2.49%
Effective Tax Rate30.26%
Net Income per EBT70.32%
EBT per EBIT182.99%
EBIT per Revenue1.36%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 6.94, it details the span from stock purchase to revenue. The 7 days it takes to settle debts showcases its creditor relations. Meanwhile, a 2 cash conversion cycle and 645.90% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding681
Operating Cycle56.51
Days of Payables Outstanding37
Cash Conversion Cycle19
Receivables Turnover6.46
Payables Turnover9.80
Inventory Turnover3547611601.00
Fixed Asset Turnover48.68
Asset Turnover0.63

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.74, and free cash flow per share, 0.71, depict cash generation on a per-share basis. The cash per share value, 3.88, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.74
Free Cash Flow per Share0.71
Cash per Share3.88
Operating Cash Flow Sales Ratio0.13
Free Cash Flow to Operating Cash Flow Ratio0.96
Cash Flow Coverage Ratio1.03
Short Term Coverage Ratio56.31
Capital Expenditure Coverage Ratio24.19
Dividend Paid and Capex Coverage Ratio24.19

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.26%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.10, we discern the balance between debt and equity financing. The long-term debt to capitalization, 9.18%, and total debt to capitalization, 9.33%, ratios shed light on its capital structure.

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Debt Ratio8.26%
Debt Equity Ratio0.10
Long Term Debt to Capitalization9.18%
Total Debt to Capitalization9.33%
Cash Flow to Debt Ratio1.03
Company Equity Multiplier1.25

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.61, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.11, reflects the portion of profit attributed to each share. The book value per share, 7.04, represents the net asset value distributed per share, while the tangible book value per share, 6.68, excludes intangible assets.

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Revenue Per Share5.61
Net Income Per Share0.11
Book Value Per Share7.04
Tangible Book Value Per Share6.68
Shareholders Equity Per Share7.04
Interest Debt Per Share0.72
Capex Per Share-0.03

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 33.68%, indicates top-line expansion, while the gross profit growth, 36.09%, reveals profitability trends. EBIT growth, 113.89%, and operating income growth, 113.89%, offer insights into operational profitability progression. The net income growth, 104.08%, showcases bottom-line expansion, and the EPS growth, 104.20%, measures the growth in earnings per share.

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Revenue Growth33.68%
Gross Profit Growth36.09%
EBIT Growth113.89%
Operating Income Growth113.89%
Net Income Growth104.08%
EPS Growth104.20%
EPS Diluted Growth103.82%
Weighted Average Shares Growth1.21%
Weighted Average Shares Diluted Growth2.31%
Operating Cash Flow Growth833.59%
Free Cash Flow Growth614.64%
10-Year Revenue Growth per Share4058.32%
5-Year Revenue Growth per Share452.37%
3-Year Revenue Growth per Share117.49%
10-Year Operating CF Growth per Share19914.88%
5-Year Operating CF Growth per Share8401.28%
3-Year Operating CF Growth per Share100.47%
10-Year Net Income Growth per Share913.85%
5-Year Net Income Growth per Share273.00%
3-Year Net Income Growth per Share-62.43%
10-Year Shareholders Equity Growth per Share2970.44%
5-Year Shareholders Equity Growth per Share255.72%
3-Year Shareholders Equity Growth per Share31.47%
Receivables Growth28.56%
Asset Growth4.55%
Book Value per Share Growth8.22%
Debt Growth-18.04%
R&D Expense Growth23.03%
SGA Expenses Growth-6.01%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 99,135,717,183.04, captures the company's total value, considering both debt and equity. Income quality, 7.10, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.06, gauges operational efficiency, while the research and development to revenue, 24.19%, highlights investment in innovation. The ratio of intangibles to total assets, 4.06%, indicates the value of non-physical assets, and capex to operating cash flow, -4.13%, measures reinvestment capability.

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Enterprise Value99,135,717,183.04
Income Quality7.10
Sales General and Administrative to Revenue0.06
Research and Development to Revenue24.19%
Intangibles to Total Assets4.06%
Capex to Operating Cash Flow-4.13%
Capex to Revenue-0.55%
Capex to Depreciation-55.71%
Stock-Based Compensation to Revenue8.55%
Graham Number4.09
Return on Tangible Assets1.26%
Graham Net Net2.80
Working Capital5,302,730,121
Tangible Asset Value8,563,615,624
Net Current Asset Value3,974,560,381
Average Receivables979,903,098
Average Payables362,875,367
Average Inventory1
Days Sales Outstanding56
Days Payables Outstanding36
ROIC0.64%
ROE0.02%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 8.91, and the price to book ratio, 8.91, reflect the market's valuation relative to the company's book value. The price to sales ratio, 14.10, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 109.96, and price to operating cash flows, 84.40, gauge market valuation against cash flow metrics.

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Price Book Value Ratio8.91
Price to Book Ratio8.91
Price to Sales Ratio14.10
Price Cash Flow Ratio84.40
Enterprise Value Multiple605.26
Price Fair Value8.91
Price to Operating Cash Flow Ratio84.40
Price to Free Cash Flows Ratio109.96
Price to Tangible Book Ratio11.02
Enterprise Value to Sales13.79
Enterprise Value Over EBITDA620.07
EV to Operating Cash Flow103.13
Earnings Yield0.14%
Free Cash Flow Yield0.93%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Shopify Inc. (0VHA.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 644.262 in 2024.

What is the ticker symbol of Shopify Inc. stock?

The ticker symbol of Shopify Inc. stock is 0VHA.L.

What is company IPO date?

IPO date of Shopify Inc. is 2018-01-29.

What is company current share price?

Current share price is 62.530 USD.

What is stock market cap today?

The market cap of stock today is 80821685234.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 8300.