Shutterstock Statistics
Total Valuation
Shutterstock has a market cap or net worth of $791.94 million. The enterprise value is $932.90 million.
| Market Cap | 791.94M |
| Enterprise Value | 932.90M |
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
Shutterstock has 35.51 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 35.51M |
| Shares Outstanding | 35.51M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 31.87% |
| Owned by Institutions (%) | 69.38% |
| Float | 24.19M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 4.99. Shutterstock's PEG ratio is 0.26.
| PE Ratio | 13.23 |
| Forward PE | 4.99 |
| PS Ratio | 0.77 |
| Forward PS | 3.03 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 9.62.
| EV / Earnings | 15.53 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 7.89 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.53 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.16 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 15.88% |
| Revenue Per Employee | $594,758 |
| Profits Per Employee | $35,036 |
| Employee Count | 1,715 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shutterstock has paid $42.94 million in taxes.
| Income Tax | 42.94M |
| Effective Tax Rate | 41.68% |
Stock Price Statistics
The stock price has decreased by -32.49% in the last 52 weeks. The beta is 1.25, so Shutterstock's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -32.49% |
| 50-Day Moving Average | 22.46 |
| 200-Day Moving Average | 20.74 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 426,122 |
Short Selling Information
The latest short interest is 1.34 million, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 5.54% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, Shutterstock had revenue of $1.02 billion and earned $60.09 million in profits. Earnings per share was $1.69.
| Revenue | 1.02B |
| Gross Profit | 598.14M |
| Operating Income | 118.22M |
| Pretax Income | 103.02M |
| Net Income | 60.09M |
| EBITDA | 168.87M |
| EBIT | 118.22M |
| Earnings Per Share (EPS) | $1.69 |
Balance Sheet
The company has $165.54 million in cash and $306.49 million in debt, giving a net cash position of -$140.95 million or -$3.97 per share.
| Cash & Cash Equivalents | 165.54M |
| Total Debt | 306.49M |
| Net Cash | -140.95M |
| Net Cash Per Share | -$3.97 |
| Equity (Book Value) | 594.36M |
| Book Value Per Share | 16.74 |
| Working Capital | -294.22M |
Cash Flow
In the last 12 months, operating cash flow was $138.44 million and capital expenditures -$41.46 million, giving a free cash flow of $96.98 million.
| Operating Cash Flow | 138.44M |
| Capital Expenditures | -41.46M |
| Free Cash Flow | 96.98M |
| FCF Per Share | $2.73 |
Margins
Gross margin is 58.64%, with operating and profit margins of 11.59% and 5.89%.
| Gross Margin | 58.64% |
| Operating Margin | 11.59% |
| Pretax Margin | 10.10% |
| Profit Margin | 5.89% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 11.59% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 78.33% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 7.59% |
| FCF Yield | 12.25% |
Analyst Forecast
The average price target for Shutterstock is $25.00, which is 12.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.00 |
| Price Target Difference | 12.11% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Shutterstock has an Altman Z-Score of 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |