SHOP: Shopify Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 40,975.86
Enterprise Value ($M) 39,435.86
Book Value ($M) 9,789.59
Book Value / Share 77.61
Price / Book 4.19
NCAV ($M) 6,030.02
NCAV / Share 47.80
Price / NCAV 6.80

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

Liquidity (mrq)
Quick Ratio 11.84
Current Ratio 11.84

Balance Sheet (mrq) ($M)
Current Assets 8,074.88
Assets 11,834.46
Liabilities 2,044.86
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,611.86
Operating Income 298.79
Net Income 2,914.66

Cash Flow Statement (mra) ($M)
Cash From Operations 504.43
Cash from Investing -2,347.79
Cash from Financing 1,649.76

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-11 13G/A Lutke Tobias 6.50 -3.39
02-11 13G/A Capital World Investors 4.00 -21.04
02-09 13G/A Fmr Llc 3.84 -27.89
09-01 13G/A Baillie Gifford & Co 4.86 -3.75

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
2022-05-25 1,156,068 3,799,350 30.43
2022-05-24 1,223,835 4,437,549 27.58
2022-05-23 1,097,730 4,042,850 27.15
2022-05-20 1,423,195 5,664,262 25.13

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Finpedia: Shopify