Etsy, Inc. Statistics
Total Valuation
Etsy, Inc. has a market cap or net worth of $5.00 billion. The enterprise value is $6.39 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| 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 (%) | 1.10% |
| Owned by Institutions (%) | 113.09% |
| Float | 100.37M |
Valuation Ratios
The trailing PE ratio is 19.86 and the forward PE ratio is 9.39. Etsy, Inc.'s PEG ratio is 1.33.
| PE Ratio | 19.86 |
| Forward PE | 9.39 |
| PS Ratio | 1.91 |
| Forward PS | 1.74 |
| PB Ratio | -6.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | 1.33 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 8.66.
| EV / Earnings | 21.08 |
| EV / Sales | 2.28 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 16.82 |
| EV / FCF | 8.66 |
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 -31.33% in the last 52 weeks. The beta is 2.23, so Etsy, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -31.33% |
| 50-Day Moving Average | 50.84 |
| 200-Day Moving Average | 54.25 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 4,417,569 |
Short Selling Information
The latest short interest is 19.84 million, so 18.53% of the outstanding shares have been sold short.
| Short Interest | 19.84M |
| Short Previous Month | 19.60M |
| Short % of Shares Out | 18.53% |
| Short % of Float | 19.76% |
| Short Ratio (days to cover) | 3.90 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 6.07% |
| FCF Yield | 14.77% |
Dividend DetailsAnalyst Forecast
The average price target for Etsy, Inc. is $58.08, which is 24.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $58.08 |
| Price Target Difference | 24.40% |
| Analyst Consensus | Hold |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 5.78% |
| EPS Growth Forecast (5Y) | 26.18% |
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 2.33 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 |