Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Nyse  >  Shopify Inc (US)    SHOP   CA82509L1076

SHOPIFY INC (US) (SHOP)
My previous session
Most popular
  Report  
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
OFFRE
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales2053896731 0311 4281 873
EBITDA0,531,8229,435,692,4192
Operating profit (EBIT)-6,70-12,16,053,6253,9131
Pre-Tax Profit (EBT)-18,8-35,4-40,0-85,8-45,151,6
Net income-18,8-35,4-40,0-84,7-74,8-18,6
P/E ratio-86,0-102-240-202-242-590
EPS ( $ )-0,30-0,42-0,42-0,80-0,67-0,28
Dividend per Share ( $ )------
Yield------
Reference price ( $ )25.842.87101162.28162.28162.28
Announcement Date02/17/2016
12:00pm
02/15/2017
12:00pm
02/15/2018
12:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Debt------
Finance1793929381 4561 4991 783
Operating income (EBITDA)0,531,8229,435,692,4192
Leverage
(Debt/EBITDA)
------
Capital Expenditure16,526,220,032,038,445,7
Book Value Per Share (BVPS)2,93 $4,59 $13,0 $15,7 $15,8 $15,5 $
Cash Flow per Share0,25 $0,17 $0,08 $0,20 $0,69 $1,52 $
Announcement Date02/17/2016
12:00pm
02/15/2017
12:00pm
02/15/2018
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 17 269 M$ -
Entreprise Value (EV) 15 813 M$ 15 770 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS)
Capitalization / Revenue 16,8x 12,1x
EV / Revenue 15,3x 11,0x
EV / EBITDA 445x 171x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 10,3x 10,3x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 0,35% 3,77%
operating Leverage (Delta EBIT / Delta Sales) - 36,0x
Net Margin (Net Profit / Revenue) -8,22% -5,24%
ROA (Net Profit / Asset) 0,53% 1,64%
ROE (Net Profit / Equities) 0,38% 3,09%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,11% 2,69%
Cash Flow / Sales 2,02% 5,11%
Capital Intensity (Assets / Sales) -15,4x -3,20x
Financial Leverage (Net Debt / EBITDA) -40,9x -16,2x
EPS & Dividend