Shutterstock, Inc. (LON:0A8F)

Shutterstock Statistics

Total Valuation

Shutterstock has a market cap or net worth of GBP 447.31 million. The enterprise value is 538.87 million.

Market Cap	447.31M
Enterprise Value	538.87M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Current Share Class	35.55M
Shares Outstanding	n/a
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	31.84%
Owned by Institutions (%)	63.14%
Float	24.20M

Valuation Ratios

The trailing PE ratio is 13.23 and the forward PE ratio is 4.16.

PE Ratio	13.23
Forward PE	4.16
PS Ratio	0.61
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	4.86
P/OCF Ratio	3.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 5.86.

EV / Earnings	15.94
EV / Sales	0.73
EV / EBITDA	4.29
EV / EBIT	6.53
EV / FCF	5.86

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	1.79
Debt / FCF	2.43
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	15.11%
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	469,977
Profits Per Employee	21,600
Employee Count	1,565
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, Shutterstock has paid 22.17 million in taxes.

Income Tax	22.17M
Effective Tax Rate	39.61%

Stock Price Statistics

The stock price has decreased by -15.01% in the last 52 weeks. The beta is 1.23, so Shutterstock's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-15.01%
50-Day Moving Average	17.79
200-Day Moving Average	19.82
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	1,039

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)	7.96

Income Statement

In the last 12 months, Shutterstock had revenue of GBP 735.51 million and earned 33.80 million in profits. Earnings per share was 0.93.

Revenue	735.51M
Gross Profit	433.23M
Operating Income	81.70M
Pretax Income	55.97M
Net Income	33.80M
EBITDA	118.63M
EBIT	81.70M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 132.44 million in cash and 223.15 million in debt, with a net cash position of -90.71 million.

Cash & Cash Equivalents	132.44M
Total Debt	223.15M
Net Cash	-90.71M
Net Cash Per Share	n/a
Equity (Book Value)	431.71M
Book Value Per Share	12.15
Working Capital	-215.29M

Cash Flow

In the last 12 months, operating cash flow was 123.85 million and capital expenditures -31.84 million, giving a free cash flow of 92.01 million.

Operating Cash Flow	123.85M
Capital Expenditures	-31.84M
Free Cash Flow	92.01M
FCF Per Share	n/a

Margins

Gross margin is 58.90%, with operating and profit margins of 11.11% and 4.60%.

Gross Margin	58.90%
Operating Margin	11.11%
Pretax Margin	7.61%
Profit Margin	4.60%
EBITDA Margin	16.13%
EBIT Margin	11.11%
FCF Margin	12.51%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 5.85%.

Dividend Per Share	1.01
Dividend Yield	5.85%
Dividend Growth (YoY)	5.34%
Years of Dividend Growth	6
Payout Ratio	102.27%
Buyback Yield	-1.71%
Shareholder Yield	4.14%
Earnings Yield	7.56%
FCF Yield	20.57%

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

Altman Z-Score	1.67
Piotroski F-Score	7