Etsy, Inc. Statistics
Total Valuation
Etsy, Inc. has a market cap or net worth of $5.49 billion. The enterprise value is $6.88 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 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 (%) | 1.09% |
| Owned by Institutions (%) | 117.18% |
| Float | 111.22M |
Valuation Ratios
The trailing PE ratio is 21.81 and the forward PE ratio is 10.33. Etsy, Inc.'s PEG ratio is 1.65.
| PE Ratio | 21.81 |
| Forward PE | 10.33 |
| PS Ratio | 2.10 |
| Forward PS | 1.88 |
| PB Ratio | -7.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | 1.65 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 9.32.
| EV / Earnings | 22.70 |
| EV / Sales | 2.45 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 18.10 |
| EV / FCF | 9.32 |
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 -32.44% in the last 52 weeks. The beta is 2.00, so Etsy, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -32.44% |
| 50-Day Moving Average | 54.87 |
| 200-Day Moving Average | 56.21 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 3,724,244 |
Short Selling Information
The latest short interest is 18.13 million, so 16.94% of the outstanding shares have been sold short.
| Short Interest | 18.13M |
| Short Previous Month | 18.93M |
| Short % of Shares Out | 16.94% |
| Short % of Float | 16.31% |
| Short Ratio (days to cover) | 6.35 |
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 | 5.53% |
| FCF Yield | 13.45% |
Dividend DetailsAnalyst Forecast
The average price target for Etsy, Inc. is $60.20, which is 17.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $60.20 |
| Price Target Difference | 17.44% |
| Analyst Consensus | Hold |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 6.45% |
| 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 2.33 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 |