Etsy, Inc. Statistics
Total Valuation
Etsy, Inc. has a market cap or net worth of $5.97 billion. The enterprise value is $7.31 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Etsy, Inc. has 112.49 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 112.49M |
| Shares Outstanding | 112.49M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 110.17% |
| Float | 111.26M |
Valuation Ratios
The trailing PE ratio is 27.09 and the forward PE ratio is 11.00. Etsy, Inc.'s PEG ratio is 1.23.
| PE Ratio | 27.09 |
| Forward PE | 11.00 |
| PS Ratio | 2.22 |
| Forward PS | 2.02 |
| PB Ratio | n/a |
| P/FCF Ratio | 8.32 |
| PEG Ratio | 1.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 10.20.
| EV / Earnings | 28.50 |
| EV / Sales | 2.61 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 19.86 |
| EV / FCF | 10.20 |
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 | $1.16M |
| Profits Per Employee | $106,050 |
| Employee Count | 2,420 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Etsy, Inc. has paid $84.97 million in taxes.
| Income Tax | 84.97M |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has decreased by -18.65% 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 | -18.65% |
| 50-Day Moving Average | 52.45 |
| 200-Day Moving Average | 61.54 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 3,816,160 |
Short Selling Information
The latest short interest is 17.18 million, so 15.27% of the outstanding shares have been sold short.
| Short Interest | 17.18M |
| Short Previous Month | 16.99M |
| Short % of Shares Out | 15.27% |
| Short % of Float | 15.44% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, Etsy, Inc. had revenue of $2.80 billion and earned $256.64 million in profits. Earnings per share was $1.96.
| Revenue | 2.80B |
| Gross Profit | 1.99B |
| Operating Income | 368.31M |
| Pretax Income | 364.77M |
| Net Income | 256.64M |
| EBITDA | 438.72M |
| EBIT | 368.31M |
| Earnings Per Share (EPS) | $1.96 |
Full Income StatementBalance Sheet
The company has $1.04 billion in cash and $2.39 billion in debt, giving a net cash position of -$1.34 billion or -$11.94 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 2.39B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$11.94 |
| Equity (Book Value) | -624.30M |
| Book Value Per Share | -5.53 |
| Working Capital | 767.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $732.62 million and capital expenditures -$15.36 million, giving a free cash flow of $717.26 million.
| Operating Cash Flow | 732.62M |
| Capital Expenditures | -15.36M |
| Free Cash Flow | 717.26M |
| FCF Per Share | $6.38 |
Full Cash Flow StatementMargins
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 | 24.90% |
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 | 4.30% |
| FCF Yield | 12.01% |
Dividend DetailsAnalyst Forecast
The average price target for Etsy, Inc. is $63.18, which is 19.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $63.18 |
| Price Target Difference | 19.03% |
| Analyst Consensus | Hold |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 8.06% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |