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Shopify SHOP Proceeds from Principal Repayments on Loans and Leases

Proceeds from Principal Repayments on Loans and Leases at other companies

Shopify logo
ShopifySHOP
$1.04B+63.7%
The RMR Group logo
The RMR GroupRMR
$750K—
The RMR Group logo
The RMR GroupRMR
$750K—
MFA Financial logo
MFA FinancialMFA
$572.19M-11.0%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$98.79M+4.6%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$98.79M+4.6%

Other financials

Income statement

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Revenue$3.6B+33.7%
Gross profit$1.7B+31.2%
Operating income$488.0M+67.7%
Net income$1.5B+65.8%
EPS (diluted)$1.16+68.1%

Balance sheet

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Cash & equivalents$1.7B+7.4%
Total debt$178.0M-84.4%
Total equity$12.7B+4.6%
Total assets$14.5B-0.6%

Cash flow

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Operating cash flow$658.0M+53.7%
CapEx$4.0M-33.3%
Free cash flow$654.0M+55.0%

Valuation

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Market cap$195.02B+1.7%
Enterprise value$193.54B+1.2%
P/E105.8×-31.8×
P/S14.7×-5.5×

Profitability

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Gross margin47.8%-1.2pp
Operating margin14.2%+2.0pp
Net margin13.9%+3.4pp
FCF margin17.7%0.0pp

Returns & leverage

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Return on equity24.1%+8.7pp
Debt / equity0×-0.1×
Current ratio5.4×+1.5×