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Shopify, Inc. 10K Form

Sell
31

SHOP
Shopify, Inc.

Last Price:
$130.76
Seasonality Move:
10.15%

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Key Filings

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SHOP Financial Statistics

Sales & Book Value

Annual Sales: $11.6B
Cash Flow: $699.4M
Price / Cash Flow: 80.35
Annual Sales: $10.33
Price / Book: 11.98

Profitability

EPS (TTM): 0.93650
Net Income (TTM): $1.2B
Gross Margin: $5.5B
Return on Equity: 10.14%
Return on Assets: 8.54%

Shopify, Inc. Earnings Forecast

Key Shopify, Inc. Financial Ratios

  • The Gross Profit Margin over the past 14 years for SHOP is 47.88%.
  • The Selling, General & Administrative Expenses for SHOP have been equal to 18.47% of Gross Profit Margin.
  • The Research & Development expenses have been 13.18% of Revenue.
  • The Interest Expense is 0.00% of Operating Income.
  • The Net Earning history of SHOP is 10.65% of Total Revenues.
  • Per Share Earnings over the last 14 years have been positive in 4 years.

Shopify, Inc. Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: IT Services
Sector: Information Technology
Current Symbol: SHOP
CUSIP: 82509L
Website: shopify.com

Debt

Debt-to-Equity Ratio: 0.01
Current Ratio: 5.92
Quick Ratio: 4.54

Price-to-Earnings

Trailing P/E Ratio: 131.24
Forward P/E Ratio: 53.68

SHOP Technical Analysis vs Fundamental Analysis

Sell
31
Shopify, Inc. (SHOP) is a Sell

Is Shopify, Inc. a Buy or a Sell?

  • Shopify, Inc. stock is rated a Sell
    The current Shopify, Inc. [SHOP] share price is $123.80. The Score for SHOP is 31, which is 38% below its historic median score of 50, and infers higher risk than normal.