Shutterstock, Inc. (BST:S3T)

Shutterstock Statistics

Total Valuation

Shutterstock has a market cap or net worth of EUR 657.55 million. The enterprise value is 779.27 million.

Market Cap	657.55M
Enterprise Value	779.27M

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	35.47M
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	31.87%
Owned by Institutions (%)	69.64%
Float	24.19M

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 4.63.

PE Ratio	12.84
Forward PE	4.63
PS Ratio	0.76
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	7.96
P/OCF Ratio	5.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 9.43.

EV / Earnings	15.22
EV / Sales	0.88
EV / EBITDA	5.07
EV / EBIT	7.63
EV / FCF	9.43

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.52.

Current Ratio	0.53
Quick Ratio	0.46
Debt / Equity	0.52
Debt / EBITDA	1.72
Debt / FCF	3.16
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	15.88%
Revenue Per Employee	506,912
Profits Per Employee	29,861
Employee Count	1,715
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, Shutterstock has paid 36.60 million in taxes.

Income Tax	36.60M
Effective Tax Rate	41.68%

Stock Price Statistics

The stock price has decreased by -31.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.57%
50-Day Moving Average	30.36
200-Day Moving Average	61.96
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	427

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.72

Income Statement

In the last 12 months, Shutterstock had revenue of EUR 869.35 million and earned 51.21 million in profits. Earnings per share was 1.44.

Revenue	869.35M
Gross Profit	509.79M
Operating Income	100.76M
Pretax Income	87.81M
Net Income	51.21M
EBITDA	143.93M
EBIT	100.76M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 141.09 million in cash and 261.22 million in debt, giving a net cash position of -120.13 million.

Cash & Cash Equivalents	141.09M
Total Debt	261.22M
Net Cash	-120.13M
Net Cash Per Share	n/a
Equity (Book Value)	506.57M
Book Value Per Share	14.27
Working Capital	-250.76M

Cash Flow

In the last 12 months, operating cash flow was 117.99 million and capital expenditures -35.34 million, giving a free cash flow of 82.66 million.

Operating Cash Flow	117.99M
Capital Expenditures	-35.34M
Free Cash Flow	82.66M
FCF Per Share	n/a

Margins

Gross margin is 58.64%, with operating and profit margins of 11.59% and 5.89%.

Gross Margin	58.64%
Operating Margin	11.59%
Pretax Margin	10.10%
Profit Margin	5.89%
EBITDA Margin	16.56%
EBIT Margin	11.59%
FCF Margin	9.51%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 6.02%.

Dividend Per Share	1.16
Dividend Yield	6.02%
Dividend Growth (YoY)	8.69%
Years of Dividend Growth	4
Payout Ratio	75.34%
Buyback Yield	0.26%
Shareholder Yield	6.28%
Earnings Yield	7.79%
FCF Yield	12.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	7