SHOP.TOSHOP.TO
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$6.86+24.5%
Net Income/Share
$1.56+1414.2%
Operating CF/Share
$1.25+69.5%
Free CF/Share
$1.23+74.7%
Cash/Share
$4.23+8.3%
Book Value/Share
$8.93+26.2%
Tangible Book/Share
$8.56+27.4%
Equity/Share
$8.93+26.2%
Interest Debt/Share
$0.87-3.1%
Valuation
Market Cap
$137.65B+37.9%
Enterprise Value
P/E Ratio$137.28B+37.9%
68.18-91.0%
P/S Ratio15.50+9.6%
P/OCF Ratio
85.18-19.5%
P/FCF Ratio
P/B Ratio86.19-21.9%
11.91+8.2%
P/TB Ratio
EV/Sales11.91+8.2%
15.46+9.6%
EV/EBITDA
102.60-85.2%
Profitability
Earnings Yield1.47%+1009.3%
FCF Yield1.16%+28.0%
ROE17.47%+1099.8%
ROIC7.55%+177.7%
Return on Tangible Assets15.01%+1133.1%
Capital Allocation
CapEx/OCF
1.18%-71.5%
CapEx/Revenue
0.21%-61.3%
CapEx/Depreciation
0.53-5.3%
SBC/Revenue
4.84%-44.4%
Balance Sheet
Debt/Equity0.10-23.2%
Debt/Assets0.08-20.5%
Net Debt/EBITDA
Current Ratio-0.28+84.8%
3.71-46.9%
Interest Coverage0.00x
Income Quality0.80-88.8%
Efficiency
Days Sales Outstanding
68 days+13.9%
Days Payables Outstanding
30 days-20.5%
Days Inventory
2 days+10.1%
Receivables Turnover
5.37x-12.2%
Payables Turnover
12.24x+25.7%
Inventory Turnover
169.54x-9.1%
Special Valuations
Graham Number
$17.70+337.1%
Graham Net-Net
$3.37+18.4%