SHOP: Shopify Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 101,125.33
Enterprise Value ($M) 100,628.33
Book Value ($M) 9,066.00
Book Value / Share 7.04
Price / Book 11.15
NCAV ($M) 4,042.00
NCAV / Share 3.14
Price / NCAV 25.02

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.02

Liquidity (mrq)
Quick Ratio 6.99
Current Ratio 6.99

Balance Sheet (mrq) ($M)
Current Assets 6,275.00
Assets 11,299.00
Liabilities 2,233.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 7,060.00
Operating Income 260.00
Net Income 132.00

Cash Flow Statement (mra) ($M)
Cash From Operations 944.00
Cash from Investing -1,244.00
Cash from Financing 60.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Lutke Tobias 6.30 0.79
02-09 13G/A Capital Research Global Investors 3.20 -38.90
01-26 13G/A Baillie Gifford & Co 5.32 -11.43
12-11 13G/A Morgan Stanley 4.00 -26.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-27 777,908 4,066,075 19.13
2024-03-26 911,373 916,622 99.43
2024-03-25 766,156 972,611 78.77
2024-03-22 905,460 4,561,270 19.85

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Finpedia: Shopify