Shutterstock, Inc. (LON:0A8F)

Shutterstock Statistics

Total Valuation

Shutterstock has a market cap or net worth of GBP 546.00 million. The enterprise value is 680.43 million.

Market Cap	546.00M
Enterprise Value	680.43M

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	24.15M

Valuation Ratios

The trailing PE ratio is 11.63 and the forward PE ratio is 4.58.

PE Ratio	11.63
Forward PE	4.58
PS Ratio	0.74
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	280.69
P/OCF Ratio	15.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 349.80.

EV / Earnings	14.49
EV / Sales	0.90
EV / EBITDA	5.63
EV / EBIT	8.81
EV / FCF	349.80

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	430,068
Profits Per Employee	27,372
Employee Count	1,715
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, Shutterstock has paid 18.13 million in taxes.

Income Tax	18.13M
Effective Tax Rate	27.86%

Stock Price Statistics

The stock price has decreased by -41.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.74%
50-Day Moving Average	20.74
200-Day Moving Average	22.08
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	287

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)	6.20

Income Statement

In the last 12 months, Shutterstock had revenue of GBP 737.57 million and earned 46.94 million in profits. Earnings per share was 1.32.

Revenue	737.57M
Gross Profit	428.29M
Operating Income	75.76M
Pretax Income	65.07M
Net Income	46.94M
EBITDA	112.19M
EBIT	75.76M
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 84.97 million in cash and 216.80 million in debt, giving a net cash position of -131.84 million.

Cash & Cash Equivalents	84.97M
Total Debt	216.80M
Net Cash	-131.84M
Net Cash Per Share	n/a
Equity (Book Value)	427.84M
Book Value Per Share	12.12
Working Capital	-237.65M

Cash Flow

In the last 12 months, operating cash flow was 35.37 million and capital expenditures -33.43 million, giving a free cash flow of 1.95 million.

Operating Cash Flow	35.37M
Capital Expenditures	-33.43M
Free Cash Flow	1.95M
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 0.98, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.98
Dividend Yield	4.76%
Dividend Growth (YoY)	7.30%
Years of Dividend Growth	5
Payout Ratio	68.69%
Buyback Yield	1.50%
Shareholder Yield	6.26%
Earnings Yield	8.60%
FCF Yield	0.36%

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