CA stock · Technology sector · Software—Application
S
Shopify Inc.
SHOP58.29
USD
+0.35
(+0.60%)
Market Closed
-38.81P/E
108Forward P/E
-1.59P/E to S&P500
74.551BMarket CAP
- -Div Yield
Upcoming Earnings
25 Jul-31 Jul
Shares Short
5/15/23
38.59M
Short % of Float
5.41%
Short % of Shares Outs.
3.02%
% Held by Insiders
0.19%
% Held by Institutions
66.15%
Beta
2.04
PEG Ratio
-3.14
52w. high/low
65.54/23.63
Avg. Daily Volume
16.05M
Return %
Stock
S&P 500
1 year
58.87
3.92
3 years
(24.17)
37.48
5 years
289.64
56.99
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.21
1.70
4.54
1.85
12.39
4.21
17.66
10.10
41.66
12.95
128.52
30.53
176.29
100.51
139.37
23.63
65.54
34.65
Currency: USD
- -
- -
- -
- -
- -
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
- -
- -
- -
- -
- -
0.04
0.08
0.16
0.33
0.46
0.70
1.02
1.40
2.45
3.86
4.42
4.65
Earnings per share
- -
- -
- -
- -
- -
(0.00)
(0.01)
(0.03)
(0.03)
(0.04)
(0.04)
(0.06)
(0.11)
0.27
2.44
(2.73)
(1.51)
FCF per share
- -
- -
- -
- -
- -
0.00
(0.00)
(0.04)
(0.01)
(0.01)
(0.02)
(0.03)
0.01
0.32
0.38
(0.15)
(0.02)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
- -
- -
- -
0.00
0.01
0.03
0.03
0.03
0.03
0.04
0.06
0.04
0.04
0.04
0.04
Book Value per sh.
- -
- -
- -
- -
- -
- -
0.13
0.10
0.32
0.49
1.05
1.98
2.67
5.35
9.31
6.51
6.71
Comm.Shares outs.
- -
- -
- -
- -
- -
661
665
661
617
840
958
1,057
1,130
1,196
1,196
1,266
1,270
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
(100.8)
(78.4)
(207.1)
(227.4)
(250.7)
299.0
55.6
(18.1)
(38.8)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
(5.0)
(3.5)
(8.8)
(9.1)
(10.4)
7.9
1.9
(0.9)
(1.6)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
- -
- -
- -
24
50
105
205
389
673
1,073
1,578
2,929
4,612
5,600
5,904
Operating margin
- -
- -
- -
- -
- -
(6.4)%
(8.5)%
(20.6)%
(8.7)%
(9.5)%
(7.3)%
(8.6)%
(8.9)%
3.1%
5.8%
(14.7)%
(15.9)%
Depreciation (m)
- -
- -
- -
- -
- -
1
2
5
7
14
23
27
36
70
66
91
(112)
Net profit (m)
- -
- -
- -
- -
- -
(1)
(5)
(22)
(19)
(35)
(40)
(65)
(125)
320
2,915
(3,460)
(1,918)
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(30.3)%
(32.9)%
7.2%
4.5%
1.9%
Net profit margin
- -
- -
- -
- -
- -
(5.2)%
(9.6)%
(21.2)%
(9.2)%
(9.1)%
(5.9)%
(6.0)%
(7.9)%
10.9%
63.2%
(61.8)%
(34.0)%
Working capital (m)
- -
- -
- -
- -
- -
- -
78
49
165
356
931
1,990
2,428
6,439
7,837
5,194
5,044
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
758
1,158
1,378
1,375
Equity (m)
- -
- -
- -
- -
- -
- -
85
68
195
410
1,001
2,091
3,016
6,401
11,133
8,239
8,457
ROIC
- -
- -
- -
- -
- -
- -
(5.6)%
(29.6)%
(9.1)%
(8.3)%
(3.9)%
(3.1)%
(3.9)%
4.5%
23.1%
(34.9)%
(8.9)%
Return on capital
- -
- -
- -
- -
- -
- -
(5.0)%
(23.4)%
(7.7)%
(7.2)%
(3.6)%
(2.9)%
(2.7)%
3.2%
23.6%
(33.7)%
(8.4)%
Return on equity
- -
- -
- -
- -
- -
- -
(5.7)%
(32.9)%
(9.6)%
(8.6)%
(4.0)%
(3.1)%
(4.1)%
5.0%
26.2%
(42.0)%
(22.7)%
Plowback ratio
- -
- -
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(673.3)%
(339.7)%
- -
- -
Capital Structure
20 Mar · 2023 | Q1
All numbers in millions
Total liabilities
$ 2,507
Total assets
$ 10,964
Long-term debt
$ 1,375
Cash and equiv.
$ 1,738
Goodwill
$ 1,865
Retained earnings
$ (454)
Common stock
1,277
Enterprise Value
$ 74,188
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
6,388
7,768
5,053
Receivables
422
668
858
Inventory
- -
- -
- -
Other
68
(97)
(915)
Current assets
6,878
8,539
6,050
Acc. Payable
169
284
533
Debt due
- -
16
18
Other
270
403
305
Current liabilities
438
703
856
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
21.42%
52.88%
70.89%
Cash flow
(141.10)%
1,077.97%
572.53%
Earnings
(218.72)%
82.74%
93.24%
Dividends
- -
- -
- -
Book value
(26.00)%
51.11%
81.67%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
989
1,119
1,124
1,380
4,612
2022
1,204
1,295
1,366
1,735
5,600
2023
1,508
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
1.05
0.74
0.96
(0.31)
2.44
2022
(1.16)
(0.95)
(0.13)
(0.49)
(2.73)
2023
0.05
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Application
CEO:
Mr. Tobias Lütke
Full-time employees:
11,600
City:
Ottawa
Address:
151 O'Connor Street
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.
Recent News
· 26 Jul, 2022 · The Wall Street Journal
· 16 Feb, 2022 · The Wall Street Journal
· 16 Feb, 2022 · The Wall Street Journal
· 8 Feb, 2022 · The Wall Street Journal
· 1 Dec, 2021 · The Wall Street Journal