Shutterstock Statistics

Total Valuation

Shutterstock has a market cap or net worth of GBP 424.79 million. The enterprise value is 575.02 million.

Market Cap	424.79M
Enterprise Value	575.02M

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 14.80.

PE Ratio	14.80
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	16.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of -49.41.

EV / Earnings	20.03
EV / Sales	0.82
EV / EBITDA	5.72
EV / EBIT	9.89
EV / FCF	-49.41

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	435,603
Profits Per Employee	16,736
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 -62.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.27%
50-Day Moving Average	20.21
200-Day Moving Average	30.18
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	1,584

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)	4.60

Income Statement

In the last 12 months, Shutterstock had revenue of GBP 747.06 million and earned 28.70 million in profits. Earnings per share was 0.81.

Revenue	747.06M
Gross Profit	430.51M
Operating Income	61.67M
Pretax Income	49.96M
Net Income	28.70M
EBITDA	100.27M
EBIT	61.67M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 88.86 million in cash and 248.25 million in debt, giving a net cash position of -159.38 million.

Cash & Cash Equivalents	88.86M
Total Debt	248.25M
Net Cash	-159.38M
Net Cash Per Share	n/a
Equity (Book Value)	414.04M
Book Value Per Share	11.87
Working Capital	-295.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.08 million and capital expenditures -37.71 million, giving a free cash flow of -11.64 million.

Operating Cash Flow	26.08M
Capital Expenditures	-37.71M
Free Cash Flow	-11.64M
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 0.96, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.96
Dividend Yield	5.88%
Dividend Growth (YoY)	8.52%
Years of Dividend Growth	5
Payout Ratio	117.95%
Buyback Yield	1.61%
Shareholder Yield	7.49%
Earnings Yield	6.76%
FCF Yield	-2.74%

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