About Shopify Inc.
Shopify Inc. (SHOP) is a Technology company in the Services-Prepackaged Software industry with a market capitalisation of $199.7B. The stock trades at 103.99x trailing earnings.
- Sector
- Technology
- Industry
- Services-Prepackaged Software
- Market cap
- $199.7B
- P/E ratio
- 103.99
- EPS (TTM)
- $0.94
- Revenue (TTM)
- $11.6B
- Free cash flow
- $2B
- Profit margin
- 10.7%
- Shares outstanding
- 1.3B
Financial health: Fair7.1/10
5 strengths, 2 concerns. Weakest points: return on equity, earnings growth.
- Current ratio: 5.96 (Strong, benchmark > 1.5) — Short-term assets cover 5.96x short-term liabilities, against Graham's 1.5x floor. It has deteriorated over the last 3 years.
- Return on equity: 9.1% (Concern, benchmark > 15%) — Earns 9.1% on shareholder equity, well short of the > 15% mark.
- Gross margin: 48.1% (Strong, benchmark > 40%) — Keeps 48.1% of revenue after the direct cost of sales, comfortably past the > 40% mark.
- Net margin: 10.7% (Strong, benchmark > 10%) — Turns 10.7% of revenue into profit, comfortably past the > 10% mark.
- Free cash flow: $2.0B (Strong, benchmark positive) — Generated $2.0B of free cash flow after capital spending. It has improved over the last 4 years.
- Revenue growth: 30.1% (Strong, benchmark > 10%) — Revenue changed 30.1% year on year, comfortably past the > 10% mark.
- Earnings growth: -39.0% (Concern, benchmark > 10%) — Earnings changed -39.0% year on year, well short of the > 10% mark.