Shutterstock, Inc. (SSTK)
NYSE: SSTK · Real-Time Price · USD
32.09
-1.03 (-3.11%)
Oct 31, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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