Shutterstock Statistics
Total Valuation
Shutterstock has a market cap or net worth of $1.12 billion. The enterprise value is $1.33 billion.
Market Cap | 1.12B |
Enterprise Value | 1.33B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Shutterstock has 34.86 million shares outstanding. The number of shares has decreased by -1.22% in one year.
Shares Outstanding | 34.86M |
Shares Change (YoY) | -1.22% |
Shares Change (QoQ) | -1.42% |
Owned by Insiders (%) | 32.02% |
Owned by Institutions (%) | 91.76% |
Float | 24.24M |
Valuation Ratios
The trailing PE ratio is 31.78 and the forward PE ratio is 7.47. Shutterstock's PEG ratio is 7.27.
PE Ratio | 31.78 |
Forward PE | 7.47 |
PS Ratio | 1.30 |
Forward PS | 2.21 |
PB Ratio | 2.21 |
P/FCF Ratio | 111.00 |
PEG Ratio | 7.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 127.59.
EV / Earnings | 36.51 |
EV / Sales | 1.47 |
EV / EBITDA | 9.19 |
EV / EBIT | 13.49 |
EV / FCF | 127.59 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.58.
Current Ratio | 0.42 |
Quick Ratio | 0.34 |
Debt / Equity | 0.58 |
Debt / EBITDA | 2.06 |
Debt / FCF | 29.22 |
Interest Coverage | 16.01 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 8.60%.
Return on Equity (ROE) | 6.89% |
Return on Assets (ROA) | 5.20% |
Return on Capital (ROIC) | 8.60% |
Revenue Per Employee | $708,144 |
Profits Per Employee | $28,536 |
Employee Count | 1,274 |
Asset Turnover | 0.76 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Shutterstock has paid $20.18 million in taxes.
Income Tax | 20.18M |
Effective Tax Rate | 35.70% |
Stock Price Statistics
The stock price has decreased by -6.47% in the last 52 weeks. The beta is 1.10, so Shutterstock's price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | -6.47% |
50-Day Moving Average | 32.99 |
200-Day Moving Average | 40.08 |
Relative Strength Index (RSI) | 51.69 |
Average Volume (20 Days) | 611,148 |
Short Selling Information
The latest short interest is 3.87 million, so 11.11% of the outstanding shares have been sold short.
Short Interest | 3.87M |
Short Previous Month | 3.73M |
Short % of Shares Out | 11.11% |
Short % of Float | 15.98% |
Short Ratio (days to cover) | 6.41 |
Income Statement
In the last 12 months, Shutterstock had revenue of $902.18 million and earned $36.36 million in profits. Earnings per share was $1.01.
Revenue | 902.18M |
Gross Profit | 526.78M |
Operating Income | 98.39M |
Pretax Income | 66.62M |
Net Income | 36.36M |
EBITDA | 144.48M |
EBIT | 98.39M |
Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $131.39 million in cash and $303.97 million in debt, giving a net cash position of -$172.57 million or -$4.95 per share.
Cash & Cash Equivalents | 131.39M |
Total Debt | 303.97M |
Net Cash | -172.57M |
Net Cash Per Share | -$4.95 |
Equity (Book Value) | 522.92M |
Book Value Per Share | 15.00 |
Working Capital | -385.98M |
Cash Flow
In the last 12 months, operating cash flow was $58.63 million and capital expenditures -$48.23 million, giving a free cash flow of $10.40 million.
Operating Cash Flow | 58.63M |
Capital Expenditures | -48.23M |
Free Cash Flow | 10.40M |
FCF Per Share | $0.30 |
Margins
Gross margin is 58.39%, with operating and profit margins of 10.91% and 4.03%.
Gross Margin | 58.39% |
Operating Margin | 10.91% |
Pretax Margin | 6.27% |
Profit Margin | 4.03% |
EBITDA Margin | 16.01% |
EBIT Margin | 10.91% |
FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.74%.
Dividend Per Share | $1.20 |
Dividend Yield | 3.74% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 4 |
Payout Ratio | 118.83% |
Buyback Yield | 1.22% |
Shareholder Yield | 4.95% |
Earnings Yield | 3.15% |
FCF Yield | 0.90% |
Analyst Forecast
The average price target for Shutterstock is $54.00, which is 68.28% higher than the current price. The consensus rating is "Buy".
Price Target | $54.00 |
Price Target Difference | 68.28% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 9.31% |
EPS Growth Forecast (5Y) | 19.16% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Shutterstock has an Altman Z-Score of 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.01 |
Piotroski F-Score | 4 |