Shutterstock Statistics

Total Valuation

Shutterstock has a market cap or net worth of GBP 459.24 million. The enterprise value is 597.08 million.

Market Cap	459.24M
Enterprise Value	597.08M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	35.25M
Shares Outstanding	n/a
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.13M

Valuation Ratios

The trailing PE ratio is 15.41 and the forward PE ratio is 4.01.

PE Ratio	15.41
Forward PE	4.01
PS Ratio	0.62
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	98.38
P/OCF Ratio	11.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 127.91.

EV / Earnings	20.04
EV / Sales	0.84
EV / EBITDA	6.29
EV / EBIT	11.43
EV / FCF	127.91

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.55.

Current Ratio	0.43
Quick Ratio	0.36
Debt / Equity	0.55
Debt / EBITDA	2.33
Debt / FCF	49.52
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	9.97%
Revenue Per Employee	434,864
Profits Per Employee	17,375
Employee Count	1,715
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.03%
50-Day Moving Average	17.44
200-Day Moving Average	26.99
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	327

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)	5.95

Income Statement

In the last 12 months, Shutterstock had revenue of GBP 745.79 million and earned 29.80 million in profits. Earnings per share was 0.84.

Revenue	745.79M
Gross Profit	429.24M
Operating Income	54.69M
Pretax Income	48.43M
Net Income	29.80M
EBITDA	92.88M
EBIT	54.69M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 86.87 million in cash and 231.17 million in debt, giving a net cash position of -144.30 million.

Cash & Cash Equivalents	86.87M
Total Debt	231.17M
Net Cash	-144.30M
Net Cash Per Share	n/a
Equity (Book Value)	423.51M
Book Value Per Share	12.13
Working Capital	-271.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.38 million and capital expenditures -33.72 million, giving a free cash flow of 4.67 million.

Operating Cash Flow	38.38M
Capital Expenditures	-33.72M
Free Cash Flow	4.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.56%, with operating and profit margins of 7.33% and 4.00%.

Gross Margin	57.56%
Operating Margin	7.33%
Pretax Margin	6.49%
Profit Margin	4.00%
EBITDA Margin	12.45%
EBIT Margin	7.33%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 5.25%.

Dividend Per Share	0.96
Dividend Yield	5.25%
Dividend Growth (YoY)	7.22%
Years of Dividend Growth	5
Payout Ratio	112.27%
Buyback Yield	1.78%
Shareholder Yield	7.03%
Earnings Yield	6.49%
FCF Yield	1.02%

Dividend Details

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

Altman Z-Score	1.87
Piotroski F-Score	n/a