When we look at how much money they make before expenses, they keep 0.498% 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 -0.213%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.019%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.012% 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 0.016%. Furthermore, the proficiency of Shopify Inc. in capital utilization is underscored by a remarkable -0.144% return on capital employed.
Stock Prices
Shopify Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $72.08, while its low point bottomed out at $68.88. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Shopify Inc.'s stock market.
Liquidity Ratios
Analyzing SHOP liquidity ratios reveals its financial health of the firm.
The current ratio of 698.78% gauges short-term asset coverage for liabilities.
The quick ratio (686.30%) assesses immediate liquidity, while the cash ratio (157.35%) indicates cash reserves.
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Current Ratio
698.78%
Quick Ratio
686.30%
Cash Ratio
157.35%
Profitability Ratios
SHOP profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.62% underscores its earnings before tax deductions.
The effective tax rate stands at 28.65%, revealing its tax efficiency.
The net income per EBT, 71.35%, and the EBT per EBIT, -12.31%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -21.28%, we grasp its operational profitability.
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Pretax Profit Margin
2.62%
Effective Tax Rate
28.65%
Net Income per EBT
71.35%
EBT per EBIT
-12.31%
EBIT per Revenue
-21.28%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 6.99, 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 611.26% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
686
Days of Inventory Outstanding
9
Operating Cycle
69.19
Days of Payables Outstanding
37
Cash Conversion Cycle
32
Receivables Turnover
6.11
Payables Turnover
9.74
Inventory Turnover
38.53
Fixed Asset Turnover
48.03
Asset Turnover
0.62
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.73, and free cash flow per share, 0.70, depict cash generation on a per-share basis.
The cash per share value, 3.90, 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 Share
0.73
Free Cash Flow per Share
0.70
Cash per Share
3.90
Operating Cash Flow Sales Ratio
0.13
Free Cash Flow to Operating Cash Flow Ratio
0.96
Cash Flow Coverage Ratio
0.82
Short Term Coverage Ratio
55.53
Capital Expenditure Coverage Ratio
24.21
Dividend Paid and Capex Coverage Ratio
24.21
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 10.18%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.13, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 11.11%, and total debt to capitalization, 11.26%, ratios shed light on its capital structure.
An interest coverage of 3.09 indicates its ability to manage interest expenses.
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Debt Ratio
10.18%
Debt Equity Ratio
0.13
Long Term Debt to Capitalization
11.11%
Total Debt to Capitalization
11.26%
Interest Coverage
3.09
Cash Flow to Debt Ratio
0.82
Company Equity Multiplier
1.25
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.51, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.10, reflects the portion of profit attributed to each share.
The book value per share, 7.07, represents the net asset value distributed per share, while the tangible book value per share, 6.72, excludes intangible assets.
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Revenue Per Share
5.51
Net Income Per Share
0.10
Book Value Per Share
7.07
Tangible Book Value Per Share
6.72
Shareholders Equity Per Share
7.07
Interest Debt Per Share
0.90
Capex Per Share
-0.03
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 26.07%, indicates top-line expansion, while the gross profit growth, 27.63%, reveals profitability trends.
EBIT growth, 110.77%, and operating income growth, 110.77%, offer insights into operational profitability progression.
The net income growth, 103.81%, showcases bottom-line expansion, and the EPS growth, 104.03%, measures the growth in earnings per share.
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Revenue Growth
26.07%
Gross Profit Growth
27.63%
EBIT Growth
110.77%
Operating Income Growth
110.77%
Net Income Growth
103.81%
EPS Growth
104.03%
EPS Diluted Growth
103.66%
Weighted Average Shares Growth
1.21%
Weighted Average Shares Diluted Growth
2.31%
Operating Cash Flow Growth
791.84%
Free Cash Flow Growth
585.34%
10-Year Revenue Growth per Share
13007.97%
5-Year Revenue Growth per Share
442.42%
3-Year Revenue Growth per Share
124.85%
10-Year Operating CF Growth per Share
62991.47%
5-Year Operating CF Growth per Share
8248.18%
3-Year Operating CF Growth per Share
107.26%
10-Year Net Income Growth per Share
2646.14%
5-Year Net Income Growth per Share
268.61%
3-Year Net Income Growth per Share
-61.45%
10-Year Shareholders Equity Growth per Share
9806.92%
5-Year Shareholders Equity Growth per Share
257.55%
3-Year Shareholders Equity Growth per Share
32.15%
Receivables Growth
34.64%
Asset Growth
5.04%
Book Value per Share Growth
8.73%
Debt Growth
-17.66%
R&D Expense Growth
15.09%
SGA Expenses Growth
-11.72%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 99,570,100,146.1, captures the company's total value, considering both debt and equity.
Income quality, 7.15, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.07, gauges operational efficiency, while the research and development to revenue, 24.50%, highlights investment in innovation.
The ratio of intangibles to total assets, 4.04%, indicates the value of non-physical assets, and capex to operating cash flow, -4.13%, measures reinvestment capability.
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Enterprise Value
99,570,100,146.1
Income Quality
7.15
Sales General and Administrative to Revenue
0.07
Research and Development to Revenue
24.50%
Intangibles to Total Assets
4.04%
Capex to Operating Cash Flow
-4.13%
Capex to Revenue
-0.55%
Capex to Depreciation
-55.71%
Stock-Based Compensation to Revenue
8.71%
Graham Number
4.05
Return on Tangible Assets
1.22%
Graham Net Net
2.88
Working Capital
5,377,000,000
Tangible Asset Value
8,610,000,000
Net Current Asset Value
4,042,000,000
Average Receivables
1,006,432,000
Average Payables
448,284,500
Average Inventory
46,000,000
Days Sales Outstanding
60
Days Payables Outstanding
37
Days of Inventory On Hand
9
ROIC
0.62%
ROE
0.01%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 8.85, and the price to book ratio, 8.85, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 11.38, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 88.75, and price to operating cash flows, 85.04, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
8.85
Price to Book Ratio
8.85
Price to Sales Ratio
11.38
Price Cash Flow Ratio
85.04
Price Earnings to Growth Ratio
853.48
Enterprise Value Multiple
-905.43
Price Fair Value
8.85
Price to Operating Cash Flow Ratio
85.04
Price to Free Cash Flows Ratio
88.75
Price to Tangible Book Ratio
11.01
Enterprise Value to Sales
14.10
Enterprise Value Over EBITDA
-1131.48
EV to Operating Cash Flow
105.48
Earnings Yield
0.13%
Free Cash Flow Yield
0.91%
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