Etsy, Inc. Statistics
Total Valuation
Etsy, Inc. has a market cap or net worth of $6.81 billion. The enterprise value is $8.16 billion.
| Market Cap | 6.81B |
| Enterprise Value | 8.16B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Etsy, Inc. has 116.93 million shares outstanding. The number of shares has decreased by -5.34% in one year.
| Shares Outstanding | 116.93M |
| Shares Change (YoY) | -5.34% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 105.13% |
| Float | 115.70M |
Valuation Ratios
The trailing PE ratio is 26.60 and the forward PE ratio is 22.44. Etsy, Inc.'s PEG ratio is 1.11.
| PE Ratio | 26.60 |
| Forward PE | 22.44 |
| PS Ratio | 2.47 |
| Forward PS | 2.37 |
| PB Ratio | n/a |
| P/FCF Ratio | 10.06 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.38, with an EV/FCF ratio of 12.04.
| EV / Earnings | 27.56 |
| EV / Sales | 2.96 |
| EV / EBITDA | 20.38 |
| EV / EBIT | 26.73 |
| EV / FCF | 12.04 |
Financial Position
The company has a current ratio of 2.49
| Current Ratio | 2.49 |
| Quick Ratio | 2.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 3.53 |
| Interest Coverage | 21.74 |
Financial Efficiency
Return on equity (ROE) is -53.50% and return on invested capital (ROIC) is 15.19%.
| Return on Equity (ROE) | -53.50% |
| Return on Assets (ROA) | 11.60% |
| Return on Capital (ROIC) | 15.19% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $122,329 |
| Employee Count | 2,420 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.83M |
| Effective Tax Rate | -1.66% |
Stock Price Statistics
The stock price has decreased by -31.78% 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 | -31.78% |
| 50-Day Moving Average | 62.87 |
| 200-Day Moving Average | 68.66 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 3,121,424 |
Short Selling Information
The latest short interest is 15.36 million, so 13.13% of the outstanding shares have been sold short.
| Short Interest | 15.36M |
| Short Previous Month | 14.45M |
| Short % of Shares Out | 13.13% |
| Short % of Float | 13.27% |
| Short Ratio (days to cover) | 5.17 |
Income Statement
In the last 12 months, Etsy, Inc. had revenue of $2.75 billion and earned $296.04 million in profits. Earnings per share was $2.19.
| Revenue | 2.75B |
| Gross Profit | 1.93B |
| Operating Income | 269.73M |
| Pretax Income | 291.20M |
| Net Income | 296.04M |
| EBITDA | 400.24M |
| EBIT | 305.25M |
| Earnings Per Share (EPS) | $2.19 |
Balance Sheet
The company has $1.04 billion in cash and $2.39 billion in debt, giving a net cash position of -$1.35 billion or -$11.51 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 2.39B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$11.51 |
| Equity (Book Value) | -583.76M |
| Book Value Per Share | -4.99 |
| Working Capital | 839.30M |
Cash Flow
In the last 12 months, operating cash flow was $718.92 million and capital expenditures -$41.42 million, giving a free cash flow of $677.50 million.
| Operating Cash Flow | 718.92M |
| Capital Expenditures | -41.42M |
| Free Cash Flow | 677.50M |
| FCF Per Share | $5.72 |
Margins
Gross margin is 70.21%, with operating and profit margins of 9.80% and 10.75%.
| Gross Margin | 70.21% |
| Operating Margin | 9.80% |
| Pretax Margin | 10.58% |
| Profit Margin | 10.75% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 11.09% |
| FCF Margin | 24.61% |
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 | 5.34% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 4.35% |
| FCF Yield | 9.94% |
Analyst Forecast
The average price target for Etsy, Inc. is $78.67, which is 35.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.67 |
| Price Target Difference | 35.03% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 8.06% |
| EPS Growth Forecast (5Y) | n/a |
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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |