Shutterstock Statistics

Total Valuation

Shutterstock has a market cap or net worth of EUR 522.01 million. The enterprise value is 697.60 million.

Market Cap	522.01M
Enterprise Value	697.60M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.74M

Valuation Ratios

The trailing PE ratio is 15.04.

PE Ratio	15.04
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	16.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of -49.57.

EV / Earnings	20.10
EV / Sales	0.85
EV / EBITDA	5.94
EV / EBIT	10.27
EV / FCF	-49.57

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.60.

Current Ratio	0.41
Quick Ratio	0.33
Debt / Equity	0.60
Debt / EBITDA	2.33
Debt / FCF	-21.33
Interest Coverage	7.31

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	11.29%
Revenue Per Employee	526,746
Profits Per Employee	20,237
Employee Count	1,715
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.98%
50-Day Moving Average	18.40
200-Day Moving Average	27.92
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	15

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)	4.86

Income Statement

In the last 12 months, Shutterstock had revenue of EUR 903.37 million and earned 34.71 million in profits. Earnings per share was 0.98.

Revenue	903.37M
Gross Profit	520.59M
Operating Income	74.58M
Pretax Income	60.42M
Net Income	34.71M
EBITDA	121.25M
EBIT	74.58M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 107.46 million in cash and 300.19 million in debt, giving a net cash position of -192.73 million.

Cash & Cash Equivalents	107.46M
Total Debt	300.19M
Net Cash	-192.73M
Net Cash Per Share	n/a
Equity (Book Value)	500.67M
Book Value Per Share	14.36
Working Capital	-356.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.53 million and capital expenditures -45.60 million, giving a free cash flow of -14.07 million.

Operating Cash Flow	31.53M
Capital Expenditures	-45.60M
Free Cash Flow	-14.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.63%, with operating and profit margins of 8.26% and 3.84%.

Gross Margin	57.63%
Operating Margin	8.26%
Pretax Margin	6.69%
Profit Margin	3.84%
EBITDA Margin	13.42%
EBIT Margin	8.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 7.73%.

Dividend Per Share	1.14
Dividend Yield	7.73%
Dividend Growth (YoY)	11.20%
Years of Dividend Growth	5
Payout Ratio	117.95%
Buyback Yield	1.61%
Shareholder Yield	9.34%
Earnings Yield	6.65%
FCF Yield	-2.70%

Dividend Details

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a