Shutterstock Statistics

Total Valuation

Shutterstock has a market cap or net worth of GBP 862.25 million. The enterprise value is 1.00 billion.

Market Cap	862.25M
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.71M

Valuation Ratios

The trailing PE ratio is 31.79.

PE Ratio	31.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 129.16.

EV / Earnings	36.95
EV / Sales	1.37
EV / EBITDA	8.41
EV / EBIT	12.66
EV / FCF	129.16

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.58.

Current Ratio	0.42
Quick Ratio	0.34
Debt / Equity	0.58
Debt / EBITDA	2.07
Debt / FCF	29.22
Interest Coverage	15.87

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	5.15%
Return on Capital (ROIC)	8.52%
Revenue Per Employee	528,346
Profits Per Employee	21,291
Employee Count	1,274
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.50%
50-Day Moving Average	31.45
200-Day Moving Average	35.94
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	1,359

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)	5.21

Income Statement

In the last 12 months, Shutterstock had revenue of GBP 673.11 million and earned 27.12 million in profits. Earnings per share was 0.75.

Revenue	673.11M
Gross Profit	393.03M
Operating Income	72.73M
Pretax Income	42.18M
Net Income	27.12M
EBITDA	107.13M
EBIT	72.73M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 98.03 million in cash and 226.79 million in debt, giving a net cash position of -128.76 million.

Cash & Cash Equivalents	98.03M
Total Debt	226.79M
Net Cash	-128.76M
Net Cash Per Share	n/a
Equity (Book Value)	390.15M
Book Value Per Share	11.20
Working Capital	-287.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.74 million and capital expenditures -35.98 million, giving a free cash flow of 7.76 million.

Operating Cash Flow	43.74M
Capital Expenditures	-35.98M
Free Cash Flow	7.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.39%, with operating and profit margins of 10.81% and 4.03%.

Gross Margin	58.39%
Operating Margin	10.81%
Pretax Margin	6.27%
Profit Margin	4.03%
EBITDA Margin	15.91%
EBIT Margin	10.81%
FCF Margin	1.15%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.94
Dividend Yield	3.05%
Dividend Growth (YoY)	7.93%
Years of Dividend Growth	5
Payout Ratio	114.38%
Buyback Yield	1.22%
Shareholder Yield	4.27%
Earnings Yield	3.15%
FCF Yield	0.90%

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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a