Germany
· Delayed Price · Currency is EUR Etsy, Inc. Statistics
Total Valuation
Etsy, Inc. has a market cap or net worth of EUR 4.31 billion. The enterprise value is 5.54 billion.
| Market Cap | 4.31B |
| Enterprise Value | 5.54B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.01% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.31M |
Valuation Ratios
The trailing PE ratio is 14.72.
| PE Ratio | 14.72 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | -5.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 7.77.
| EV / Earnings | 18.91 |
| EV / Sales | 2.24 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 16.56 |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 2.00
| Current Ratio | 2.00 |
| Quick Ratio | 1.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 3.30 |
| Interest Coverage | 27.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 21.69% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 122,058 |
| Employee Count | 2,400 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.20% |
| 50-Day Moving Average | 44.53 |
| 200-Day Moving Average | 49.36 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 604 |
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) | 4.30 |
Income Statement
In the last 12 months, Etsy, Inc. had revenue of EUR 2.71 billion and earned 292.94 million in profits. Earnings per share was 2.27.
| Revenue | 2.71B |
| Gross Profit | 1.96B |
| Operating Income | 367.24M |
| Pretax Income | 396.77M |
| Net Income | 292.94M |
| EBITDA | 422.66M |
| EBIT | 367.24M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 1.00 billion in cash and 2.35 billion in debt, giving a net cash position of -1.35 billion.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 2.35B |
| Net Cash | -1.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -732.99M |
| Book Value Per Share | -6.75 |
| Working Capital | 639.98M |
Cash Flow
In the last 12 months, operating cash flow was 726.81 million and capital expenditures -13.72 million, giving a free cash flow of 713.09 million.
| Operating Cash Flow | 726.81M |
| Capital Expenditures | -13.72M |
| Free Cash Flow | 713.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.42%, with operating and profit margins of 13.54% and 10.80%.
| Gross Margin | 72.42% |
| Operating Margin | 13.54% |
| Pretax Margin | 14.63% |
| Profit Margin | 10.80% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 13.54% |
| FCF Margin | 26.29% |
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 | 6.01% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 6.79% |
| FCF Yield | 16.53% |
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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | n/a |