Shutterstock Statistics
Total Valuation
Shutterstock has a market cap or net worth of $973.14 million. The enterprise value is $1.15 billion.
| Market Cap | 973.14M |
| Enterprise Value | 1.15B |
Important Dates
The next confirmed earnings date is Tuesday, February 25, 2025, before market open.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
Shutterstock has 34.83 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 34.83M |
| Shares Outstanding | 34.83M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 31.75% |
| Owned by Institutions (%) | 80.92% |
| Float | 23.74M |
Valuation Ratios
The trailing PE ratio is 27.67 and the forward PE ratio is 6.50. Shutterstock's PEG ratio is 6.13.
| PE Ratio | 27.67 |
| Forward PE | 6.50 |
| PS Ratio | 1.10 |
| Forward PS | 0.92 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 93.55 |
| P/OCF Ratio | 16.60 |
| PEG Ratio | 6.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 110.14.
| EV / Earnings | 31.51 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 11.75 |
| EV / FCF | 110.14 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.42 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 29.22 |
| Interest Coverage | 15.87 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 14.22% |
| Revenue Per Employee | $708,144 |
| Profits Per Employee | $28,536 |
| Employee Count | 1,274 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shutterstock has paid $20.18 million in taxes.
| Income Tax | 20.18M |
| Effective Tax Rate | 35.70% |
Stock Price Statistics
The stock price has decreased by -38.19% in the last 52 weeks. The beta is 1.08, so Shutterstock's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -38.19% |
| 50-Day Moving Average | 30.58 |
| 200-Day Moving Average | 34.65 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 425,394 |
Short Selling Information
The latest short interest is 2.53 million, so 7.27% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 7.27% |
| Short % of Float | 10.66% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, Shutterstock had revenue of $902.18 million and earned $36.36 million in profits. Earnings per share was $1.01.
| Revenue | 902.18M |
| Gross Profit | 526.78M |
| Operating Income | 97.49M |
| Pretax Income | 66.62M |
| Net Income | 36.36M |
| EBITDA | 143.58M |
| EBIT | 97.49M |
| Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $131.39 million in cash and $303.97 million in debt, giving a net cash position of -$172.57 million or -$4.95 per share.
| Cash & Cash Equivalents | 131.39M |
| Total Debt | 303.97M |
| Net Cash | -172.57M |
| Net Cash Per Share | -$4.95 |
| Equity (Book Value) | 522.92M |
| Book Value Per Share | 15.00 |
| Working Capital | -385.98M |
Cash Flow
In the last 12 months, operating cash flow was $58.63 million and capital expenditures -$48.23 million, giving a free cash flow of $10.40 million.
| Operating Cash Flow | 58.63M |
| Capital Expenditures | -48.23M |
| Free Cash Flow | 10.40M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 58.39%, with operating and profit margins of 10.81% and 4.03%.
| Gross Margin | 58.39% |
| Operating Margin | 10.81% |
| Pretax Margin | 6.27% |
| Profit Margin | 4.03% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 10.81% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 130.71% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 3.74% |
| FCF Yield | 1.07% |
Analyst Forecast
The average price target for Shutterstock is $50.33, which is 80.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.33 |
| Price Target Difference | 80.14% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 12.77% |
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |