Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
107.77 USD | +1.57% | +4.34% | +1.42% |
Jan. 22 | Shopify's Fourth Quarter Likely Tracking Above Views Ahead of First-Quarter Seasonality, RBC Says | MT |
Jan. 22 | RBC on Shopify's Q4 | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -3.07 | 1.93 | 2.25 | -2.47 | 1.47 | |||||
Return on Total Capital | -3.36 | 2.07 | 2.42 | -2.71 | 1.64 | |||||
Return On Equity % | -4.89 | 6.79 | 33.25 | -35.73 | 1.53 | |||||
Return on Common Equity | -4.89 | 6.79 | 33.25 | -35.73 | 1.53 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 54.85 | 52.62 | 53.8 | 49.18 | 49.79 | |||||
SG&A Margin | 40.88 | 27.43 | 26.38 | 30.91 | 22.97 | |||||
EBITDA Margin % | -7.16 | 8.01 | 9.65 | -6.88 | 4.67 | |||||
EBITA Margin % | -8.22 | 6.71 | 8.75 | -7.52 | 4.22 | |||||
EBIT Margin % | -8.94 | 5.93 | 8.25 | -8.49 | 3.68 | |||||
Income From Continuing Operations Margin % | -7.91 | 10.91 | 63.2 | -61.79 | 1.87 | |||||
Net Income Margin % | -7.91 | 10.91 | 63.2 | -61.79 | 1.87 | |||||
Net Avail. For Common Margin % | -7.91 | 10.91 | 63.2 | -61.79 | 1.87 | |||||
Normalized Net Income Margin | -3.79 | 2.92 | 4.21 | -5.99 | 2.58 | |||||
Levered Free Cash Flow Margin | 5.4 | 10.29 | 12.44 | 4.1 | 8.19 | |||||
Unlevered Free Cash Flow Margin | 5.4 | 10.18 | 12.44 | 4.1 | 8.19 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.55 | 0.52 | 0.44 | 0.46 | 0.64 | |||||
Fixed Assets Turnover | 10.26 | 12.8 | 17.97 | 14.22 | 22.31 | |||||
Receivables Turnover (Average Receivables) | 48.46 | 55.9 | 48.38 | 33.96 | 35.57 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 8.68 | 15.69 | 12.15 | 7.07 | 6.99 | |||||
Quick Ratio | 8.09 | 15 | 11.37 | 6.27 | 5.94 | |||||
Operating Cash Flow to Current Liabilities | 0.22 | 0.97 | 0.72 | -0.16 | 1.05 | |||||
Days Sales Outstanding (Average Receivables) | 7.53 | 6.55 | 7.54 | 10.75 | 10.26 | |||||
Average Days Payable Outstanding | 38.88 | 34.18 | 38.78 | 41.54 | 37.48 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 5.03 | 14.26 | 10.54 | 16.95 | 12.68 | |||||
Total Debt / Total Capital | 4.79 | 12.48 | 9.54 | 14.49 | 11.26 | |||||
LT Debt/Equity | 4.73 | 14.11 | 10.4 | 16.73 | 12.5 | |||||
Long-Term Debt / Total Capital | 4.5 | 12.34 | 9.41 | 14.31 | 11.09 | |||||
Total Liabilities / Total Assets | 13.58 | 17.55 | 16.54 | 23.41 | 19.76 | |||||
EBIT / Interest Expense | - | 19.11 | 108.93 | -135.91 | - | |||||
EBITDA / Interest Expense | - | 29.75 | 137.56 | -96.56 | - | |||||
(EBITDA - Capex) / Interest Expense | - | 25.16 | 123.02 | -110.85 | - | |||||
Total Debt / EBITDA | -1.81 | 3.38 | 2.44 | -4.13 | 3.04 | |||||
Net Debt / EBITDA | 27.7 | -20.29 | -13.77 | 10.92 | -10.29 | |||||
Total Debt / (EBITDA - Capex) | -1.08 | 3.99 | 2.73 | -3.6 | 3.39 | |||||
Net Debt / (EBITDA - Capex) | 16.5 | -23.99 | -15.4 | 9.51 | -11.47 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 47.05 | 85.63 | 57.43 | 21.42 | 26.07 | |||||
Gross Profit, 1 Yr. Growth % | 45.18 | 78.08 | 60.95 | 11 | 27.63 | |||||
EBITDA, 1 Yr. Growth % | 64.42 | -367.29 | 89.73 | -186.17 | -186.16 | |||||
EBITA, 1 Yr. Growth % | 51.54 | -287.88 | 105.33 | -204.01 | -170.62 | |||||
EBIT, 1 Yr. Growth % | 53.55 | -249.71 | 119.15 | -224.98 | -154.62 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 93.39 | -355.93 | 812.23 | -218.72 | -103.82 | |||||
Net Income, 1 Yr. Growth % | 93.39 | -355.93 | 812.23 | -218.72 | -103.82 | |||||
Normalized Net Income, 1 Yr. Growth % | 48.43 | -242.77 | 127.3 | -272.62 | -154.28 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % |