Etsy, Inc. Statistics

Total Valuation

Etsy, Inc. has a market cap or net worth of GBP 4.77 billion. The enterprise value is 5.86 billion.

Market Cap	4.77B
Enterprise Value	5.86B

Important Dates

The next estimated earnings date is 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)	-2.28%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.22M

Valuation Ratios

The trailing PE ratio is 24.92.

PE Ratio	24.92
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 16.16, with an EV/FCF ratio of 10.96.

EV / Earnings	30.62
EV / Sales	2.58
EV / EBITDA	16.16
EV / EBIT	19.61
EV / FCF	10.96

Financial Position

The company has a current ratio of 2.39

Current Ratio	2.39
Quick Ratio	1.91
Debt / Equity	n/a
Debt / EBITDA	5.34
Debt / FCF	3.33
Interest Coverage	26.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.41%
Return on Capital (ROIC)	13.04%
Revenue Per Employee	862,791
Profits Per Employee	79,124
Employee Count	2,420
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.37% in the last 52 weeks. The beta is 1.99, so Etsy, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	-25.37%
50-Day Moving Average	54.77
200-Day Moving Average	57.55
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	2,810

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)	4.68

Income Statement

In the last 12 months, Etsy, Inc. had revenue of GBP 2.09 billion and earned 191.48 million in profits. Earnings per share was 1.46.

Revenue	2.09B
Gross Profit	1.49B
Operating Income	274.80M
Pretax Income	254.88M
Net Income	191.48M
EBITDA	327.33M
EBIT	274.80M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 779.65 million in cash and 1.78 billion in debt, giving a net cash position of -1.00 billion.

Cash & Cash Equivalents	779.65M
Total Debt	1.78B
Net Cash	-1.00B
Net Cash Per Share	n/a
Equity (Book Value)	-465.79M
Book Value Per Share	-4.13
Working Capital	572.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 546.60 million and capital expenditures -11.46 million, giving a free cash flow of 535.14 million.

Operating Cash Flow	546.60M
Capital Expenditures	-11.46M
Free Cash Flow	535.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.16%, with operating and profit margins of 13.16% and 9.17%.

Gross Margin	71.16%
Operating Margin	13.16%
Pretax Margin	12.21%
Profit Margin	9.17%
EBITDA Margin	15.68%
EBIT Margin	13.16%
FCF Margin	25.63%

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	2.28%
Shareholder Yield	2.28%
Earnings Yield	4.01%
FCF Yield	11.21%

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

Altman Z-Score	2.6
Piotroski F-Score	n/a