Shutterstock, Inc. (LON:0A8F)

Shutterstock Statistics

Total Valuation

Shutterstock has a market cap or net worth of GBP 456.32 million. The enterprise value is 559.79 million.

Market Cap	456.32M
Enterprise Value	559.79M

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	35.52M
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	31.86%
Owned by Institutions (%)	61.55%
Float	24.18M

Valuation Ratios

The trailing PE ratio is 10.21 and the forward PE ratio is 3.78.

PE Ratio	10.21
Forward PE	3.78
PS Ratio	0.60
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	6.32
P/OCF Ratio	4.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 7.76.

EV / Earnings	12.52
EV / Sales	0.75
EV / EBITDA	4.28
EV / EBIT	6.45
EV / FCF	7.76

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.52.

Current Ratio	0.53
Quick Ratio	0.46
Debt / Equity	0.52
Debt / EBITDA	1.72
Debt / FCF	3.16
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	15.88%
Weighted Average Cost of Capital (WACC)	8.59%
Revenue Per Employee	442,464
Profits Per Employee	26,064
Employee Count	1,715
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, Shutterstock has paid 31.94 million in taxes.

Income Tax	31.94M
Effective Tax Rate	41.68%

Stock Price Statistics

The stock price has decreased by -43.32% in the last 52 weeks. The beta is 1.26, so Shutterstock's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-43.32%
50-Day Moving Average	19.13
200-Day Moving Average	19.93
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	876

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)	5.79

Income Statement

In the last 12 months, Shutterstock had revenue of GBP 758.83 million and earned 44.70 million in profits. Earnings per share was 1.25.

Revenue	758.83M
Gross Profit	444.98M
Operating Income	87.95M
Pretax Income	76.64M
Net Income	44.70M
EBITDA	125.63M
EBIT	87.95M
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 123.15 million in cash and 228.01 million in debt, with a net cash position of -104.86 million.

Cash & Cash Equivalents	123.15M
Total Debt	228.01M
Net Cash	-104.86M
Net Cash Per Share	n/a
Equity (Book Value)	442.17M
Book Value Per Share	12.45
Working Capital	-218.88M

Cash Flow

In the last 12 months, operating cash flow was 102.99 million and capital expenditures -30.84 million, giving a free cash flow of 72.15 million.

Operating Cash Flow	102.99M
Capital Expenditures	-30.84M
Free Cash Flow	72.15M
FCF Per Share	n/a

Margins

Gross margin is 58.64%, with operating and profit margins of 11.59% and 5.89%.

Gross Margin	58.64%
Operating Margin	11.59%
Pretax Margin	10.10%
Profit Margin	5.89%
EBITDA Margin	16.56%
EBIT Margin	11.59%
FCF Margin	9.51%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 5.45%.

Dividend Per Share	0.99
Dividend Yield	5.45%
Dividend Growth (YoY)	5.84%
Years of Dividend Growth	6
Payout Ratio	75.34%
Buyback Yield	0.26%
Shareholder Yield	5.71%
Earnings Yield	9.80%
FCF Yield	15.81%

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

Altman Z-Score	1.78
Piotroski F-Score	7