Etsy, Inc. Statistics
Total Valuation
Etsy, Inc. has a market cap or net worth of $7.92 billion. The enterprise value is $9.24 billion.
| Market Cap | 7.92B |
| Enterprise Value | 9.24B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Etsy, Inc. has 118.49 million shares outstanding. The number of shares has increased by 10.54% in one year.
| Shares Outstanding | 118.49M |
| Shares Change (YoY) | +10.54% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 101.50% |
| Float | 117.25M |
Valuation Ratios
The trailing PE ratio is 29.47 and the forward PE ratio is 24.60. Etsy, Inc.'s PEG ratio is 1.11.
| PE Ratio | 29.47 |
| Forward PE | 24.60 |
| PS Ratio | 2.91 |
| Forward PS | 2.76 |
| PB Ratio | n/a |
| P/FCF Ratio | 12.01 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.20, with an EV/FCF ratio of 13.88.
| EV / Earnings | 30.03 |
| EV / Sales | 3.36 |
| EV / EBITDA | 23.20 |
| EV / EBIT | 30.10 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 2.21
| Current Ratio | 2.21 |
| Quick Ratio | 2.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.00 |
| Debt / FCF | 3.59 |
| Interest Coverage | 21.85 |
Financial Efficiency
Return on equity (ROE) is -56.70% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | -56.70% |
| Return on Assets (ROA) | 12.10% |
| Return on Capital (ROIC) | 15.92% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $127,094 |
| Employee Count | 2,420 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.75M |
| Effective Tax Rate | -5.04% |
Stock Price Statistics
The stock price has decreased by -34.55% in the last 52 weeks. The beta is 2.03, so Etsy, Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 2.03 |
| 52-Week Price Change | -34.55% |
| 50-Day Moving Average | 70.10 |
| 200-Day Moving Average | 73.60 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (30 Days) | 3,601,724 |
Short Selling Information
The latest short interest is 15.28 million, so 12.89% of the outstanding shares have been sold short.
| Short Interest | 15.28M |
| Short Previous Month | 15.56M |
| Short % of Shares Out | 12.89% |
| Short % of Float | 13.03% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, Etsy, Inc. had revenue of $2.75 billion and earned $307.57 million in profits. Earnings per share was $2.24.
| Revenue | 2.75B |
| Gross Profit | 1.92B |
| Operating Income | 279.84M |
| Pretax Income | 292.82M |
| Net Income | 307.57M |
| EBITDA | 398.19M |
| EBIT | 306.86M |
| Earnings Per Share (EPS) | $2.24 |
Balance Sheet
The company has $1.15 billion in cash and $2.39 billion in debt, giving a net cash position of -$1.24 billion or -$10.46 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 2.39B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$10.46 |
| Equity / Book Value | -543.72M |
| Book Value Per Share | -4.59 |
| Working Capital | 859.67M |
Cash Flow
In the last 12 months, operating cash flow was $705.51 million and capital expenditures -$39.91 million, giving a free cash flow of $665.61 million.
| Operating Cash Flow | 705.51M |
| Capital Expenditures | -39.91M |
| Free Cash Flow | 665.61M |
| FCF Per Share | $5.43 |
Margins
Gross margin is 69.85%, with operating and profit margins of 10.18% and 11.19%.
| Gross Margin | 69.85% |
| Operating Margin | 10.18% |
| Pretax Margin | 10.65% |
| Profit Margin | 11.19% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 11.17% |
| FCF Margin | 24.22% |
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 | -10.54% |
| Shareholder Yield | -10.54% |
| Earnings Yield | 3.85% |
| FCF Yield | 8.32% |
Analyst Forecast
The average price target for Etsy, Inc. is $85.52, which is 28.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.52 |
| Price Target Difference | 28.12% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 11.02% |
| 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 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 7 |