SHOP.TOSHOP.TO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.23
Net Income/Share$1.37
Operating CF/Share$1.49
Free CF/Share$1.47
Cash/Share$4.88
Book Value/Share$9.61
Tangible Book/Share$9.21
Equity/Share$9.61
Interest Debt/Share$0.86
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$202.84B
Enterprise Value$201.54B
P/E Ratio113.74P/S Ratio18.96P/OCF Ratio104.90
P/FCF Ratio106.15
P/B Ratio16.21P/TB Ratio16.21
EV/Sales18.84EV/EBITDA131.73
Graham Valuation
Graham Number$17.21
Graham Net-Net$4.16
Profitability
Earnings Yield0.88%FCF Yield0.94%ROE15.07%ROIC8.27%Return on Tangible Assets12.28%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.04%
CapEx/Revenue0.19%
CapEx/Depreciation0.63
SBC/Revenue3.02%
SG&A/Revenue4.28%
R&D/Revenue14.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07Debt/Market Cap0.01
Net Debt/EBITDA-0.85
Current Ratio3.93Interest Coverage0.00xIncome Quality1.08Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding65 days
Days Inventory0 days
Receivables Turnover5.03x
Payables Turnover5.66x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.97B
Working Capital$6.49B
Invested Capital$7.15B
Intangibles/Assets3.48%