Etsy, Inc. Statistics

Total Valuation

Etsy, Inc. has a market cap or net worth of GBP 4.34 billion. The enterprise value is 5.44 billion.

Market Cap	4.34B
Enterprise Value	5.44B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.01%
Shares Change (QoQ)	-2.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.38M

Valuation Ratios

The trailing PE ratio is 17.92.

PE Ratio	17.92
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 15.44, with an EV/FCF ratio of 9.23.

EV / Earnings	22.48
EV / Sales	2.45
EV / EBITDA	15.44
EV / EBIT	18.10
EV / FCF	9.23

Financial Position

The company has a current ratio of 2.00

Current Ratio	2.00
Quick Ratio	1.58
Debt / Equity	n/a
Debt / EBITDA	5.46
Debt / FCF	3.30
Interest Coverage	27.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.31%
Return on Invested Capital (ROIC)	13.32%
Return on Capital Employed (ROCE)	21.69%
Revenue Per Employee	934,671
Profits Per Employee	100,938
Employee Count	2,420
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.09% in the last 52 weeks. The beta is 2.00, so Etsy, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	-32.09%
50-Day Moving Average	54.91
200-Day Moving Average	56.24
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	6,523

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)	4.98

Income Statement

In the last 12 months, Etsy, Inc. had revenue of GBP 2.24 billion and earned 242.25 million in profits. Earnings per share was 1.88.

Revenue	2.24B
Gross Profit	1.62B
Operating Income	303.70M
Pretax Income	328.11M
Net Income	242.25M
EBITDA	349.53M
EBIT	303.70M
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 830.32 million in cash and 1.94 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	830.32M
Total Debt	1.94B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	-606.16M
Book Value Per Share	-5.58
Working Capital	529.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 601.05 million and capital expenditures -11.35 million, giving a free cash flow of 589.70 million.

Operating Cash Flow	601.05M
Capital Expenditures	-11.35M
Free Cash Flow	589.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.42%, with operating and profit margins of 13.54% and 10.80%.

Gross Margin	72.42%
Operating Margin	13.54%
Pretax Margin	14.63%
Profit Margin	10.80%
EBITDA Margin	15.58%
EBIT Margin	13.54%
FCF Margin	26.29%

Dividends & Yields

Etsy, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.01%
Shareholder Yield	6.01%
Earnings Yield	5.58%
FCF Yield	13.58%

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

Etsy, Inc. has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a