XNYSSHOP
Market cap140bUSD
Dec 20, Last price
108.95USD
1D
1.76%
1Q
38.40%
Jan 2017
2,441.40%
IPO
3,748.46%
Name
Shopify Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,060,000 26.07% | 5,599,864 21.42% | 4,611,856 57.43% | |||||||
Cost of revenue | 6,986,000 | 6,287,234 | 4,261,496 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 74,000 | (687,370) | 350,360 | |||||||
NOPBT Margin | 1.05% | 7.60% | ||||||||
Operating Taxes | 53,000 | (162,430) | 225,933 | |||||||
Tax Rate | 71.62% | 64.49% | ||||||||
NOPAT | 21,000 | (524,940) | 124,427 | |||||||
Net income | 132,000 -103.81% | (3,460,418) -218.72% | 2,914,659 812.23% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 61,100 | 16,854 | 1,541,168 | |||||||
BB yield | -0.06% | -0.04% | -0.88% | |||||||
Debt | ||||||||||
Debt current | 17,000 | 18,161 | 15,748 | |||||||
Long-term debt | 1,367,000 | 1,861,743 | 1,420,263 | |||||||
Deferred revenue | 194,997 | 267,513 | 162,932 | |||||||
Other long-term liabilities | 2,006 | |||||||||
Net debt | (8,001,000) | (5,126,506) | (10,287,627) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 944,000 | (136,448) | 504,428 | |||||||
CAPEX | (39,000) | (50,018) | (50,788) | |||||||
Cash from investing activities | (1,244,000) | (718,567) | (2,347,790) | |||||||
Cash from financing activities | 60,000 | 17,549 | 1,649,762 | |||||||
FCF | 42,642 | (784,426) | 11,256 | |||||||
Balance | ||||||||||
Cash | 5,008,000 | 5,052,950 | 7,768,093 | |||||||
Long term investments | 4,377,000 | 1,953,460 | 3,955,545 | |||||||
Excess cash | 9,032,000 | 6,726,417 | 11,493,045 | |||||||
Stockholders' equity | 8,815,000 | 8,208,683 | 10,972,267 | |||||||
Invested Capital | 1,597,000 | 3,167,203 | 1,483,988 | |||||||
ROIC | 0.88% | 13.09% | ||||||||
ROCE | 0.71% | 2.77% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,295,511 | 1,266,268 | 1,273,647 | |||||||
Price | 77.90 124.43% | 34.71 -74.80% | 137.74 21.68% | |||||||
Market cap | 100,920,337 129.61% | 43,952,168 -74.95% | 175,430,912 25.53% | |||||||
EV | 92,919,337 | 38,825,662 | 165,143,285 | |||||||
EBITDA | 144,000 | (596,850) | 416,668 | |||||||
EV/EBITDA | 645.27 | 396.34 | ||||||||
Interest | 1,150 | 1,150 | ||||||||
Interest/NOPBT | 0.33% |