Etsy, Inc. Statistics

Total Valuation

Etsy, Inc. has a market cap or net worth of EUR 6.14 billion. The enterprise value is 7.42 billion.

Market Cap	6.14B
Enterprise Value	7.42B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.24M

Valuation Ratios

The trailing PE ratio is 26.66.

PE Ratio	26.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 11.55.

EV / Earnings	32.27
EV / Sales	2.76
EV / EBITDA	17.30
EV / EBIT	21.00
EV / FCF	11.55

Financial Position

The company has a current ratio of 2.39

Current Ratio	2.39
Quick Ratio	1.91
Debt / Equity	n/a
Debt / EBITDA	5.34
Debt / FCF	3.33
Interest Coverage	26.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.41%
Return on Capital (ROIC)	13.04%
Revenue Per Employee	1.04M
Profits Per Employee	95,084
Employee Count	2,420
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.86%
50-Day Moving Average	50.55
200-Day Moving Average	54.13
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	1,007

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)	5.09

Income Statement

In the last 12 months, Etsy, Inc. had revenue of EUR 2.51 billion and earned 230.10 million in profits. Earnings per share was 1.76.

Revenue	2.51B
Gross Profit	1.79B
Operating Income	330.23M
Pretax Income	306.29M
Net Income	230.10M
EBITDA	393.35M
EBIT	330.23M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 936.91 million in cash and 2.14 billion in debt, giving a net cash position of -1.20 billion.

Cash & Cash Equivalents	936.91M
Total Debt	2.14B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	-559.75M
Book Value Per Share	-4.96
Working Capital	688.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 656.86 million and capital expenditures -13.77 million, giving a free cash flow of 643.09 million.

Operating Cash Flow	656.86M
Capital Expenditures	-13.77M
Free Cash Flow	643.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.16%, with operating and profit margins of 13.16% and 9.17%.

Gross Margin	71.16%
Operating Margin	13.16%
Pretax Margin	12.21%
Profit Margin	9.17%
EBITDA Margin	15.68%
EBIT Margin	13.16%
FCF Margin	25.63%

Dividends & Yields

Etsy, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.28%
Shareholder Yield	2.28%
Earnings Yield	n/a
FCF Yield	n/a

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

Etsy, Inc. has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a