Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.1% |
| EBIT Margin |
12.7% |
| EBITDA Margin |
13.0% |
| Operating Margin |
12.7% |
| Pretax Margin |
13.1% |
| Cont. Ops Margin |
10.7% |
| Net Margin |
10.7% |
| Bottom Line Margin |
10.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.96 |
| Quick Ratio |
5.94 |
| Solvency Ratio |
0.735 |
| Cash Ratio |
1.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-4.34 |
| Forward PEG |
-4.34 |
| Price/Book |
15.52 |
| Price/Sales |
18.09 |
| Price/FCF |
104.18 |
| Price/Op Cash Flow |
102.85 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0124 |
| Debt/Equity |
0.0140 |
| Debt/Capital |
0.0138 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.13 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.89 |
| Operating Cash Flow Ratio |
1.460 |
| Operating Cash Flow/Sales |
17.6% |
| Free Cash Flow/Operating Cash Flow |
98.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
10.81 |
| Capital Expenditure Coverage |
78.19 |
| Dividend + Capital Expenditure Coverage |
78.19 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.90 |
| EPS |
0.948 |
| Debt/Share |
0.1447 |
| Cash/Share |
4.44 |
| Book Value/Share |
10.37 |
| Tangible BV/Share |
9.97 |
| Equity/Share |
10.37 |
| Operating Cash Flow/Share |
1.565 |
| Capital Expenditure/Share |
0.020 |
| FCF/Share |
1.545 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.816 |
| Earnings Before Tax/EBIT |
1.028 |
| Price/Fair Value |
15.52 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
18.4% |
| Enterprise Value Multiple |
138.59 |
SHOP - Shopify Inc.