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SHOP · 1 ticker

Price

100 is the close on the left
DailyWeeklyMonthly6m1y2yTerms
SHOP 147.7 +47.7%
SHOP100150May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26

Snapshot

best blue · worst red
SHOP
Shopify Inc
147.49
+0.71 (0.48%)

Valuation

IndexNDX
Market Cap$189.75B
Enterprise Value185.21B
Income2.13B
Sales14.17B
Book / share9.91
Cash / share3.67
Dividend Gr. 3/5Y- -
Payout0.00%
Employees7600
IPOMay 21, 2015

Ratios

Price / earnings89.98
Forward price / earnings60.73
Price / earnings / growth1.90
Price / sales13.39
Price / book14.88
Price / cash40.14
Price / free cash flow72.28
Value / cash profit71.48
Value / sales13.07
Quick Ratio4.86
Current Ratio4.86
Debt / equity0.01
Long-term debt / equity0.01
Options and shortYes / Yes

Earnings

Earnings / share1.64
Earnings next year2.43
Earnings next quarter0.62
Earnings this year32.46%
Earnings growth, 5 years31.89%
Past earnings growth- 28.70%
Past sales growth27.31% 31.58%
Earnings vs last year19.60%
Sales vs last year32.45%
Earnings vs last quarter77.97%
Sales vs last quarter31.58%
EarningsNov 03 BMO · 10 days ago
Surprise5.08% -0.09%

Ownership

Insiders own6.34%
Insider trades0.00%
Institutions own66.93%
Institution trades0.16%
Return on assets14.32%
Return on equity16.83%
Return on capital16.44%
Gross Margin47.36%
Operating margin18.09%
Profit Margin15.01%
20-day average-6.93%
50-day average-3.48%
200-day average13.30%

Technical

Shares out1.21B
Shares floating1.20B
Short / float1.57%
Short ratio2.17
Short interest18.92M
52-week high180.88 -18.5%
52-week low94.00 +56.9%
Volatility4.37% 5.25%
Average range7.75
Strength index43.10
Market sensitivity2.67
Relative volume0.01
Avg Volume8.71M
Volume4,772

Performance

Perf Week-0.95%
Perf Month-17.21%
Perf Quarter-0.78%
Perf Half Y47.08%
Perf YTD-8.37%
Perf Year0.79%
Perf 3Y136.59%
Perf 5Y-11.66%
Perf 10Y3618.86%
Recommendation1.61
Target Price177.87
Prev Close146.78
Price147.49
Change %0.48%

Compare

SHOP
Price 147.49
Change +0.71 (0.48%)

Compare · Valuation

SHOP
Index NDX
Market Cap $189.75B
Enterprise Value 185.21B
Income 2.13B
Sales 14.17B
Book / share 9.91
Cash / share 3.67
Dividend Gr. 3/5Y - -
Payout 0.00%
Employees 7600
IPO May 21, 2015

Compare · Ratios

SHOP
Price / earnings 89.98
Forward price / earnings 60.73
Price / earnings / growth 1.90
Price / sales 13.39
Price / book 14.88
Price / cash 40.14
Price / free cash flow 72.28
Value / cash profit 71.48
Value / sales 13.07
Quick Ratio 4.86
Current Ratio 4.86
Debt / equity 0.01
Long-term debt / equity 0.01
Options and short Yes / Yes

Compare · Earnings

SHOP
Earnings / share 1.64
Earnings next year 2.43
Earnings next quarter 0.62
Earnings this year 32.46%
Earnings growth, 5 years 31.89%
Past earnings growth - 28.70%
Past sales growth 27.31% 31.58%
Earnings vs last year 19.60%
Sales vs last year 32.45%
Earnings vs last quarter 77.97%
Sales vs last quarter 31.58%
Earnings Nov 03 BMO · 10 days ago
Surprise 5.08% -0.09%

Compare · Ownership

SHOP
Insiders own 6.34%
Insider trades 0.00%
Institutions own 66.93%
Institution trades 0.16%
Return on assets 14.32%
Return on equity 16.83%
Return on capital 16.44%
Gross Margin 47.36%
Operating margin 18.09%
Profit Margin 15.01%
20-day average -6.93%
50-day average -3.48%
200-day average 13.30%

Compare · Technical

SHOP
Shares out 1.21B
Shares floating 1.20B
Short / float 1.57%
Short ratio 2.17
Short interest 18.92M
52-week high 180.88 -18.5%
52-week low 94.00 +56.9%
Volatility 4.37% 5.25%
Average range 7.75
Strength index 43.10
Market sensitivity 2.67
Relative volume 0.01
Avg Volume 8.71M
Volume 4,772

Compare · Performance

SHOP
Perf Week -0.95%
Perf Month -17.21%
Perf Quarter -0.78%
Perf Half Y 47.08%
Perf YTD -8.37%
Perf Year 0.79%
Perf 3Y 136.59%
Perf 5Y -11.66%
Perf 10Y 3618.86%
Recommendation 1.61
Target Price 177.87
Prev Close 146.78
Price 147.49
Change % 0.48%

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