Etsy, Inc. (ETSY)
NASDAQ: ETSY · Real-Time Price · USD
45.86
+0.31 (0.68%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Etsy, Inc. Statistics

Total Valuation

Etsy, Inc. has a market cap or net worth of $4.91 billion. The enterprise value is $6.30 billion.

Market Cap 4.91B
Enterprise Value 6.30B

Important Dates

The next confirmed earnings date is Wednesday, April 30, 2025, before market open.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

Etsy, Inc. has 107.07 million shares outstanding. The number of shares has decreased by -6.01% in one year.

Current Share Class 107.07M
Shares Outstanding 107.07M
Shares Change (YoY) -6.01%
Shares Change (QoQ) -2.68%
Owned by Insiders (%) 1.16%
Owned by Institutions (%) 113.61%
Float 100.31M

Valuation Ratios

The trailing PE ratio is 19.51 and the forward PE ratio is 9.42. Etsy, Inc.'s PEG ratio is 0.93.

PE Ratio 19.51
Forward PE 9.42
PS Ratio 1.86
Forward PS 1.71
PB Ratio -6.47
P/TBV Ratio n/a
P/FCF Ratio 6.65
P/OCF Ratio 6.53
PEG Ratio 0.93
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 8.54.

EV / Earnings 20.79
EV / Sales 2.25
EV / EBITDA 14.41
EV / EBIT 16.58
EV / FCF 8.54

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 $1.17M
Profits Per Employee $126,367
Employee Count 2,400
Asset Turnover 1.10
Inventory Turnover n/a

Taxes

In the past 12 months, Etsy, Inc. has paid $107.49 million in taxes.

Income Tax 107.49M
Effective Tax Rate 26.17%

Stock Price Statistics

The stock price has decreased by -31.42% in the last 52 weeks. The beta is 2.16, so Etsy, Inc.'s price volatility has been higher than the market average.

Beta (5Y) 2.16
52-Week Price Change -31.42%
50-Day Moving Average 47.46
200-Day Moving Average 52.91
Relative Strength Index (RSI) 50.89
Average Volume (20 Days) 4,471,725

Short Selling Information

The latest short interest is 18.02 million, so 16.83% of the outstanding shares have been sold short.

Short Interest 18.02M
Short Previous Month 19.84M
Short % of Shares Out 16.83%
Short % of Float 17.96%
Short Ratio (days to cover) 4.20

Income Statement

In the last 12 months, Etsy, Inc. had revenue of $2.81 billion and earned $303.28 million in profits. Earnings per share was $2.35.

Revenue 2.81B
Gross Profit 2.03B
Operating Income 380.21M
Pretax Income 364.77M
Net Income 303.28M
EBITDA 437.58M
EBIT 380.21M
Earnings Per Share (EPS) $2.35
Full Income Statement

Balance Sheet

The company has $1.04 billion in cash and $2.43 billion in debt, giving a net cash position of -$1.39 billion or -$13.03 per share.

Cash & Cash Equivalents 1.04B
Total Debt 2.43B
Net Cash -1.39B
Net Cash Per Share -$13.03
Equity (Book Value) -758.87M
Book Value Per Share -6.99
Working Capital 662.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $752.47 million and capital expenditures -$14.21 million, giving a free cash flow of $738.26 million.

Operating Cash Flow 752.47M
Capital Expenditures -14.21M
Free Cash Flow 738.26M
FCF Per Share $6.89
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 6.18%
FCF Yield 15.03%
Dividend Details

Analyst Forecast

The average price target for Etsy, Inc. is $55.44, which is 20.89% higher than the current price. The consensus rating is "Hold".

Price Target $55.44
Price Target Difference 20.89%
Analyst Consensus Hold
Analyst Count 28
Revenue Growth Forecast (5Y) 5.54%
EPS Growth Forecast (5Y) 26.18%
Stock Forecasts

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score 6