Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
SHOP.TO Quote, Financials, Valuation and Earnings
Last price:
$232.12
Seasonality move
:
15.8%
Day range:
$230.03 - $232.99
52-week range:
$99.32 - $253.10
Dividend yield:
0%
P/E ratio:
123.53x
P/S ratio:
20.21x
P/B ratio:
17.33x
Volume:
424.8K
Avg. volume:
1.7M
1-year change:
45.3%
Market cap:
$301.7B
Revenue:
$12.2B
EPS (TTM):
$1.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $5.8B | $7.3B | $9.5B | $12.2B | |
| Revenue Growth (YoY) | 87.64% | 47.15% | 26.08% | 30.71% | 27.67% | |
| Cost of Revenues | $1.9B | $2.7B | $3.8B | $4.8B | $6.1B | |
| Gross Profit | $2B | $3.1B | $3.5B | $4.7B | $6.1B | |
| Gross Profit Margin | 51.33% | 52.86% | 48.52% | 49.39% | 50.09% | |
| R&D Expenses | $712M | $1.1B | $1.9B | $2.3B | $1.8B | |
| Selling, General & Admin | $1.1B | $1.6B | $2.5B | $2.3B | $2.5B | |
| Other Inc / (Exp) | $182.1M | $3.5B | -$3.9B | -$175.5M | $845.3M | |
| Operating Expenses | $1.8B | $2.6B | $4.4B | $4.6B | $4.2B | |
| Operating Income | $173.3M | $410.6M | -$864.6M | $117.4M | $1.9B | |
| Net Interest Expenses | $12.2M | $4.4M | $4.6M | -- | -- | |
| EBT. Incl. Unusual Items | $322.4M | $3.9B | -$4.7B | $249.7M | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$106.2M | $283.3M | -$211.5M | $71.5M | $286.3M | |
| Net Income to Company | $428.6M | $3.7B | -$4.5B | $178.2M | $2.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $428.6M | $3.7B | -$4.5B | $179.5M | $2.8B | |
| Basic EPS (Cont. Ops) | $0.36 | $2.93 | -$3.56 | $0.14 | $2.14 | |
| Diluted EPS (Cont. Ops) | $0.35 | $2.87 | -$3.56 | $0.14 | $2.13 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $267.2M | $493.7M | -$746.8M | $211.9M | $1.9B | |
| EBIT | $173.3M | $410.6M | -$864.6M | $117.4M | $1.9B | |
| Revenue (Reported) | $3.9B | $5.8B | $7.3B | $9.5B | $12.2B | |
| Operating Income (Reported) | $173.3M | $410.6M | -$864.6M | $117.4M | $1.9B | |
| Operating Income (Adjusted) | $173.3M | $410.6M | -$864.6M | $117.4M | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $2.3B | $2.9B | $3.9B | |
| Revenue Growth (YoY) | 38.47% | 26.02% | 28.83% | 28.27% | 32.83% | |
| Cost of Revenues | $649M | $919.2M | $1.1B | $1.4B | $2B | |
| Gross Profit | $767M | $865.3M | $1.2B | $1.5B | $1.9B | |
| Gross Profit Margin | 54.17% | 48.49% | 52.57% | 51.71% | 48.7% | |
| R&D Expenses | $281.3M | $535M | $419.8M | $452.8M | $515.1M | |
| Selling, General & Admin | $462M | $728.3M | $579.4M | $607M | $723.1M | |
| Other Inc / (Exp) | $1.7B | $168.2M | $683M | $603.1M | -- | |
| Operating Expenses | $745.5M | $1.3B | $999.2M | $1.1B | $1.2B | |
| Operating Income | $21.5M | -$395.9M | $209.2M | $466.5M | $676.3M | |
| Net Interest Expenses | $1.1M | $1.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7B | -$205.2M | $976.4M | $1.2B | $424.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $242M | $1.7M | $13.4M | $43.6M | $60.6M | |
| Net Income to Company | $1.5B | -$233.4M | $968.2M | $1.1B | $366.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | -$206.9M | $963M | $1.1B | $363.6M | |
| Basic EPS (Cont. Ops) | $1.16 | -$0.16 | $0.75 | $0.88 | $0.28 | |
| Diluted EPS (Cont. Ops) | $1.13 | -$0.16 | $0.74 | $0.87 | $0.28 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $38.7M | -$359.8M | $226.7M | $477.4M | $687.3M | |
| EBIT | $21.5M | -$395.9M | $209.2M | $466.5M | $676.3M | |
| Revenue (Reported) | $1.4B | $1.8B | $2.3B | $2.9B | $3.9B | |
| Operating Income (Reported) | $21.5M | -$395.9M | $209.2M | $466.5M | $676.3M | |
| Operating Income (Adjusted) | $21.5M | -$395.9M | $209.2M | $466.5M | $676.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $6.7B | $9B | $11.2B | $14.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $3.3B | $4.5B | $5.5B | $7.7B | |
| Gross Profit | $2.9B | $3.4B | $4.4B | $5.7B | $7.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $951.4M | $1.7B | $2.4B | $1.9B | $2.1B | |
| Selling, General & Admin | $1.4B | $2.3B | $2.4B | $2.4B | $2.8B | |
| Other Inc / (Exp) | $4.1B | -$3.9B | -$1.2B | $129M | -- | |
| Operating Expenses | $2.4B | $4B | $4.8B | $4.4B | $4.9B | |
| Operating Income | $511.5M | -$621.4M | -$334.7M | $1.3B | $2.4B | |
| Net Interest Expenses | $13.5M | $4.5M | $1.2M | -- | -- | |
| EBT. Incl. Unusual Items | $4.7B | -$4.4B | -$1.5B | $2B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $413.6M | -$365.1M | $50M | $144.4M | $352.8M | |
| Net Income to Company | $4.3B | -$4.1B | -$1.6B | $1.9B | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3B | -$4.1B | -$1.6B | $1.9B | $2.4B | |
| Basic EPS (Cont. Ops) | $3.45 | -$3.24 | -$1.22 | $1.47 | $1.89 | |
| Diluted EPS (Cont. Ops) | $3.37 | -$3.24 | -$1.23 | $1.45 | $1.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $589.9M | -$515.2M | -$214.7M | $1.4B | $2.4B | |
| EBIT | $511.5M | -$621.4M | -$334.7M | $1.3B | $2.4B | |
| Revenue (Reported) | $5.3B | $6.7B | $9B | $11.2B | $14.9B | |
| Operating Income (Reported) | $511.5M | -$621.4M | -$334.7M | $1.3B | $2.4B | |
| Operating Income (Adjusted) | $511.5M | -$621.4M | -$334.7M | $1.3B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $5B | $6.6B | $8.3B | $11B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.5B | $3.3B | $4B | $5.6B | |
| Gross Profit | $2.2B | $2.5B | $3.3B | $4.2B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $742M | $1.4B | $1.8B | $1.4B | $1.6B | |
| Selling, General & Admin | $1.1B | $1.8B | $1.7B | $1.8B | $2.2B | |
| Other Inc / (Exp) | $4.2B | -$3.2B | -$480.3M | -$252.2M | -$761.1M | |
| Operating Expenses | $1.9B | $3.2B | $3.5B | $3.2B | $3.8B | |
| Operating Income | $355.7M | -$674.3M | -$141.3M | $1B | $1.6B | |
| Net Interest Expenses | $3.3M | $3.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.6B | -$3.8B | -$668.1M | $1.1B | $812.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $432M | -$217.1M | $37.7M | $110.4M | $173.8M | |
| Net Income to Company | $4.1B | -$3.6B | -$707.1M | $986.4M | $682.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1B | -$3.6B | -$705.7M | $995.2M | $638.9M | |
| Basic EPS (Cont. Ops) | $3.32 | -$2.86 | -$0.55 | $0.77 | $0.49 | |
| Diluted EPS (Cont. Ops) | $3.24 | -$2.86 | -$0.56 | $0.76 | $0.48 | |
| Weighted Average Basic Share | $3.7B | $3.8B | $3.8B | $3.9B | $3.9B | |
| Weighted Average Diluted Share | $3.8B | $3.8B | $3.9B | $3.9B | $3.9B | |
| EBITDA | $410.9M | -$596.2M | -$61.8M | $1.1B | $1.6B | |
| EBIT | $355.7M | -$674.3M | -$141.3M | $1B | $1.6B | |
| Revenue (Reported) | $4B | $5B | $6.6B | $8.3B | $11B | |
| Operating Income (Reported) | $355.7M | -$674.3M | -$141.3M | $1B | $1.6B | |
| Operating Income (Adjusted) | $355.7M | -$674.3M | -$141.3M | $1B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1B | $9.8B | $6.8B | $6.6B | $7.9B | |
| Short Term Investments | $4.7B | $6.7B | $4.6B | $4.8B | $5.7B | |
| Accounts Receivable, Net | $80.9M | $160.6M | $274.6M | $255.8M | $362.4M | |
| Inventory | -- | -- | -- | -- | $37.4M | |
| Prepaid Expenses | $31.9M | $63.1M | $65.1M | $72.5M | $84.9M | |
| Other Current Assets | $22.3M | $13.6M | $39.3M | $1.3M | -- | |
| Total Current Assets | $8.8B | $10.8B | $8.2B | $8.2B | $10.4B | |
| Property Plant And Equipment | $269.4M | $381.4M | $658.5M | $193.8M | $201.3M | |
| Long-Term Investments | $221M | $5B | $2.6B | $5.8B | $8.6B | |
| Goodwill | $397.6M | $454.4M | $2.5B | $566.2M | $648.6M | |
| Other Intangibles | $173M | $176.5M | $529.1M | $38.5M | $31.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | $30.1M | |
| Total Assets | $9.9B | $16.9B | $14.6B | $14.9B | $20B | |
| Accounts Payable | $214.9M | $358.7M | $492.9M | $480M | $517.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.3B | |
| Current Portion Of Capital Lease Obligations | $12.8M | $20.1M | $24.4M | $22.5M | $25.8M | |
| Other Current Liabilities | -- | $7.6M | $21.7M | $4M | $18.7M | |
| Total Current Liabilities | $558.4M | $887.7M | $1.2B | $1.2B | $2.8B | |
| Long-Term Debt | $1.2B | $1.5B | $1.9B | $1.5B | $273.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.8B | $3.4B | $2.9B | $3.4B | |
| Common Stock | $7.8B | $10.2B | $11.9B | $12.1B | $13.9B | |
| Other Common Equity Adj | $11.2M | -$7.6M | -$21.7M | $5.3M | -$14.3M | |
| Common Equity | $8.2B | $14.1B | $11.2B | $12B | $16.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.2B | $14.1B | $11.2B | $12B | $16.6B | |
| Total Liabilities and Equity | $9.9B | $16.9B | $14.6B | $14.9B | $20B | |
| Cash and Short Terms | $8.1B | $9.8B | $6.8B | $6.6B | $7.9B | |
| Total Debt | $1.2B | $1.5B | $1.9B | $1.5B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.5B | $6.8B | $6.6B | $6.6B | $8.8B | |
| Short Term Investments | $6.8B | $4.9B | $4.9B | $4.6B | -- | |
| Accounts Receivable, Net | $125.3M | $217.5M | $233.9M | $259.4M | $368.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $103.2M | $208.3M | $220.1M | $285M | -- | |
| Total Current Assets | $10.6B | $8.3B | $8.3B | $8.8B | $12.1B | |
| Property Plant And Equipment | $272.6M | $657.1M | $167.6M | $193.2M | $201.8M | |
| Long-Term Investments | $5.6B | $3.3B | $5B | $6.9B | $7.8B | |
| Goodwill | $445.7M | $2.5B | $580.2M | $610.6M | -- | |
| Other Intangibles | $181M | $561.8M | $44.8M | $32.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17.1B | $15.4B | $14.1B | $16.7B | $20.9B | |
| Accounts Payable | $444.1M | $819.1M | $715.2M | $826.8M | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.9M | $23.3M | $20.4M | $24.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $755.7M | $1.2B | $1.2B | $1.2B | $3.1B | |
| Long-Term Debt | $1.4B | $1.8B | $1.5B | $1.5B | $244.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.4B | $2.9B | $3B | $3.5B | |
| Common Stock | $10B | $11.9B | $12.3B | $12.8B | $14.1B | |
| Other Common Equity Adj | -$7.5M | -$52M | -$8.2M | -$1.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.4B | $11.9B | $11.2B | $13.7B | $17.4B | |
| Total Liabilities and Equity | $17.1B | $15.4B | $14.1B | $16.7B | $20.9B | |
| Cash and Short Terms | $9.5B | $6.8B | $6.6B | $6.6B | $8.8B | |
| Total Debt | $1.4B | $1.8B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $428.6M | $3.7B | -$4.5B | $178.2M | $2.8B | |
| Depreciation & Amoritzation | $94M | $83.1M | $117.8M | $94.5M | $49.3M | |
| Stock-Based Compensation | $331.2M | $414.7M | $714.9M | $830.1M | $589.1M | |
| Change in Accounts Receivable | -$190.3M | -$424.2M | -$166.5M | $156.6M | -$315.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $570M | $632.4M | -$177.6M | $1.3B | $2.2B | |
| Capital Expenditures | $56.3M | $63.7M | $65.1M | $52.6M | $26M | |
| Cash Acquisitions | -- | $74.8M | $2.3B | $41.8M | $41.1M | |
| Cash From Investing | -$2.6B | -$2.9B | -$935.5M | -$1.7B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.8B | $2.1B | $22.8M | $81M | $83.6M | |
| Beginning Cash (CF) | $3.4B | $3.2B | $2.2B | $1.9B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | -$251.5M | -$1.1B | -$318.5M | $116.4M | |
| Ending Cash (CF) | $6.2B | $2.9B | $1.1B | $1.6B | $2.3B | |
| Levered Free Cash Flow | $513.7M | $568.7M | -$242.8M | $1.2B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | -$233.4M | $968.2M | $1.1B | $366.7M | |
| Depreciation & Amoritzation | $17.3M | $35.8M | $17.5M | $10.9M | $11M | |
| Stock-Based Compensation | $103.2M | $195.3M | $137M | $149.5M | $147.1M | |
| Change in Accounts Receivable | -$154.7M | -$220.4M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.1M | -$276.7M | $374.2M | $574.8M | $708.7M | |
| Capital Expenditures | $14.4M | $18.2M | $2.7M | $2.7M | $8.3M | |
| Cash Acquisitions | $62.5M | $2.2B | -$28K | $5.4M | -$609.9K | |
| Cash From Investing | -$318.1M | -$2.2B | -$816M | -$644M | $477.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $48.6M | $4.5M | $14.8M | $8.2M | $32.4M | |
| Beginning Cash (CF) | $2.8B | $1.9B | $1.7B | $2B | $3.4B | |
| Foreign Exchange Rate Adjustment | -$6.8M | -$16.8M | -$9.4M | $14.9M | -$185.2K | |
| Additions / Reductions | -$222.2M | -$2.5B | -$436.4M | -$46.2M | $1.2B | |
| Ending Cash (CF) | $2.5B | -$644.2M | $1.3B | $2B | $4.6B | |
| Levered Free Cash Flow | $39.7M | -$294.9M | $371.6M | $572M | $700.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3B | -$4.1B | -$1.6B | $1.9B | $2.5B | |
| Depreciation & Amoritzation | $78.8M | $105.7M | $120.8M | $51.7M | $44.8M | |
| Stock-Based Compensation | $379.9M | $645.8M | $888.6M | $569.8M | $620M | |
| Change in Accounts Receivable | -$433.4M | -$415.7M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $633.5M | -$176.4M | $993.2M | $2B | $2.7B | |
| Capital Expenditures | $39.3M | $86.9M | $60.6M | $23.2M | $28M | |
| Cash Acquisitions | $62.5M | $2.3B | $74.8M | $40.8M | $78.6M | |
| Cash From Investing | -$3.8B | -$897.6M | -$1.2B | -$1.7B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2B | $58.6M | $66.3M | $39.4M | $244.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | -$1B | -$155.9M | $296.8M | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $594.2M | -$263.3M | $932.6M | $1.9B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | -$3.6B | -$707.1M | $986.4M | $682.4M | |
| Depreciation & Amoritzation | $55.3M | $77.9M | $80.8M | $38M | $33.6M | |
| Stock-Based Compensation | $291.6M | $522.7M | $696.3M | $436.1M | $467M | |
| Change in Accounts Receivable | -$423.4M | -$414.9M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $306M | -$502.7M | $668.1M | $1.4B | $1.8B | |
| Capital Expenditures | $31.1M | $54.4M | $49.8M | $20.4M | $22.4M | |
| Cash Acquisitions | $62.5M | $2.3B | $41.8M | $40.8M | $78.3M | |
| Cash From Investing | -$3B | -$924.5M | -$1.2B | -$1.3B | -$749.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2B | $14.4M | $57.9M | $16.3M | $177.6M | |
| Beginning Cash (CF) | $9.2B | $9.3B | $6.2B | $6.3B | $7.3B | |
| Foreign Exchange Rate Adjustment | -$4.6M | -$30.3M | -$4M | $8.2M | $23.8M | |
| Additions / Reductions | -$644.8M | -$1.4B | -$487.6M | $127.7M | $1.3B | |
| Ending Cash (CF) | $8.6B | $7.8B | $5.7B | $6.5B | $8.7B | |
| Levered Free Cash Flow | $274.9M | -$557.1M | $618.2M | $1.3B | $1.8B | |
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Financial Ratios
SHOP.TO
Sector
P/E ratio
123.53x
23.84x
PEG ratio
4.24x
0.00x
P/B ratio
17.33x
2.09x
Price / LTM sales
20.21x
1.40x
Growth Metrics
SHOP.TO
Sector
Revenue growth
32.83%
6.6%
Earnings growth
-68.08%
11.1%
Revenue (5-year growth)
42.18%
4.89%
Earnings forecast
$0.48
$0.12
Profitability
SHOP.TO
Sector
Profitability FY 2024
$6.1B
$29.8M
Return on invested capital
13.9%
-0.62%
Return on assets
12.65%
-1.35%
Return on equity
15.27%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
3
Balance Sheet
SHOP.TO
Sector
Total cash
$8.8B
$39.3M
Short term investments
$5.7B
$16.4M
Total assets
$20B
$158.9M
Long term debt
$1.5B
$4.5M
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