SHOP(SHOP)
SHOP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.24
Net Income/Share$1.49
Operating CF/Share$1.84
Free CF/Share$1.82
Cash/Share$3.82
Book Value/Share$9.79
Tangible Book/Share$9.39
Equity/Share$9.79
Interest Debt/Share$0.14
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$184.59B
Enterprise Value$183.11B
P/E Ratio95.47P/S Ratio13.91P/OCF Ratio77.51
P/FCF Ratio78.48
P/B Ratio14.53P/TB Ratio14.53
EV/Sales13.80EV/EBITDA-352.82
Graham Valuation
Graham Number$18.11
Graham Net-Net$2.65
Profitability (TTM)
Earnings Yield1.05%FCF Yield1.27%ROE15.06%ROIC11.66%Return on Tangible Assets13.82%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.05%
CapEx/Revenue0.19%
CapEx/Depreciation0.86
SBC/Revenue3.63%
SG&A/Revenue17.54%
R&D/Revenue12.41%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA2.85
Current Ratio5.35Interest Coverage0.00xIncome Quality1.23Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding59 days
Days Inventory0 days
Receivables Turnover36.06x
Payables Turnover6.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.17B
Working Capital$6.36B
Invested Capital$6.93B
Intangibles/Assets3.58%
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