Shutterstock, Inc. (FRA:S3T)

Shutterstock Statistics

Total Valuation

Shutterstock has a market cap or net worth of EUR 484.26 million. The enterprise value is 587.89 million.

Market Cap	484.26M
Enterprise Value	587.89M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	35.55M
Shares Outstanding	n/a
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.20M

Valuation Ratios

The trailing PE ratio is 12.50 and the forward PE ratio is 3.98.

PE Ratio	12.50
Forward PE	3.98
PS Ratio	0.57
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	4.59
P/OCF Ratio	3.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 5.57.

EV / Earnings	15.17
EV / Sales	0.70
EV / EBITDA	3.94
EV / EBIT	5.84
EV / FCF	5.57

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.52.

Current Ratio	0.54
Quick Ratio	0.46
Debt / Equity	0.52
Debt / EBITDA	1.71
Debt / FCF	2.43
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	9.96%
Return on Capital Employed (ROCE)	16.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	538,734
Profits Per Employee	24,760
Employee Count	1,565
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, Shutterstock has paid 25.41 million in taxes.

Income Tax	25.41M
Effective Tax Rate	39.61%

Stock Price Statistics

The stock price has decreased by -50.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.73%
50-Day Moving Average	15.39
200-Day Moving Average	16.86
Relative Strength Index (RSI)	34.60
Average Volume (20 Days)	1

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)	4.99

Income Statement

In the last 12 months, Shutterstock had revenue of EUR 843.12 million and earned 38.75 million in profits. Earnings per share was 1.06.

Revenue	843.12M
Gross Profit	509.72M
Operating Income	100.98M
Pretax Income	64.16M
Net Income	38.75M
EBITDA	143.30M
EBIT	100.98M
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 151.81 million in cash and 255.79 million in debt, with a net cash position of -103.98 million.

Cash & Cash Equivalents	151.81M
Total Debt	255.79M
Net Cash	-103.98M
Net Cash Per Share	n/a
Equity (Book Value)	494.87M
Book Value Per Share	13.93
Working Capital	-246.79M

Cash Flow

In the last 12 months, operating cash flow was 141.97 million and capital expenditures -36.50 million, giving a free cash flow of 105.47 million.

Operating Cash Flow	141.97M
Capital Expenditures	-36.50M
Free Cash Flow	105.47M
FCF Per Share	n/a

Margins

Gross margin is 60.46%, with operating and profit margins of 11.98% and 4.60%.

Gross Margin	60.46%
Operating Margin	11.98%
Pretax Margin	7.61%
Profit Margin	4.60%
EBITDA Margin	17.00%
EBIT Margin	11.98%
FCF Margin	12.51%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 9.07%.

Dividend Per Share	1.16
Dividend Yield	9.07%
Dividend Growth (YoY)	4.77%
Years of Dividend Growth	6
Payout Ratio	102.27%
Buyback Yield	-1.71%
Shareholder Yield	7.36%
Earnings Yield	8.00%
FCF Yield	21.78%

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

Altman Z-Score	1.69
Piotroski F-Score	7