Shutterstock, Inc. (FRA:S3T)

Shutterstock Statistics

Total Valuation

Shutterstock has a market cap or net worth of EUR 773.50 million. The enterprise value is 929.10 million.

Market Cap	773.50M
Enterprise Value	929.10M

Important Dates

The next estimated earnings date is 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)	-1.50%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	31.90%
Owned by Institutions (%)	69.11%
Float	24.15M

Valuation Ratios

The trailing PE ratio is 14.12 and the forward PE ratio is 5.60.

PE Ratio	14.12
Forward PE	5.60
PS Ratio	0.90
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	340.86
P/OCF Ratio	18.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 409.43.

EV / Earnings	16.97
EV / Sales	1.07
EV / EBITDA	6.64
EV / EBIT	10.39
EV / FCF	409.43

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.51.

Current Ratio	0.49
Quick Ratio	0.42
Debt / Equity	0.51
Debt / EBITDA	1.83
Debt / FCF	111.46
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	13.99%
Revenue Per Employee	501,717
Profits Per Employee	31,932
Employee Count	1,715
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, Shutterstock has paid 21.15 million in taxes.

Income Tax	21.15M
Effective Tax Rate	27.86%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.00%
50-Day Moving Average	18.25
200-Day Moving Average	18.53
Relative Strength Index (RSI)	65.14
Average Volume (20 Days)	55

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)	5.72

Income Statement

In the last 12 months, Shutterstock had revenue of EUR 860.44 million and earned 54.76 million in profits. Earnings per share was 1.54.

Revenue	860.44M
Gross Profit	499.65M
Operating Income	88.38M
Pretax Income	75.91M
Net Income	54.76M
EBITDA	130.88M
EBIT	88.38M
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 99.12 million in cash and 252.92 million in debt, giving a net cash position of -153.80 million.

Cash & Cash Equivalents	99.12M
Total Debt	252.92M
Net Cash	-153.80M
Net Cash Per Share	n/a
Equity (Book Value)	499.12M
Book Value Per Share	14.14
Working Capital	-277.25M

Cash Flow

In the last 12 months, operating cash flow was 41.27 million and capital expenditures -39.00 million, giving a free cash flow of 2.27 million.

Operating Cash Flow	41.27M
Capital Expenditures	-39.00M
Free Cash Flow	2.27M
FCF Per Share	n/a

Margins

Gross margin is 58.07%, with operating and profit margins of 10.27% and 6.36%.

Gross Margin	58.07%
Operating Margin	10.27%
Pretax Margin	8.82%
Profit Margin	6.36%
EBITDA Margin	15.21%
EBIT Margin	10.27%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 5.27%.

Dividend Per Share	1.16
Dividend Yield	5.27%
Dividend Growth (YoY)	8.69%
Years of Dividend Growth	5
Payout Ratio	68.69%
Buyback Yield	1.50%
Shareholder Yield	6.77%
Earnings Yield	7.08%
FCF Yield	0.29%

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

Altman Z-Score	1.81
Piotroski F-Score	3