Shutterstock Statistics
Total Valuation
Shutterstock has a market cap or net worth of $570.53 million. The enterprise value is $692.61 million.
| Market Cap | 570.53M |
| Enterprise Value | 692.61M |
Important Dates
The last earnings date was Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Shutterstock has 35.55 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 35.55M |
| Shares Outstanding | 35.55M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 31.84% |
| Owned by Institutions (%) | 63.00% |
| Float | 24.20M |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 8.97. Shutterstock's PEG ratio is 0.79.
| PE Ratio | 12.84 |
| Forward PE | 8.97 |
| PS Ratio | 0.58 |
| Forward PS | 0.56 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 5.59.
| EV / Earnings | 15.22 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 5.84 |
| EV / FCF | 5.59 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.54 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.43 |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 16.30% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | $632,540 |
| Profits Per Employee | $29,071 |
| Employee Count | 1,565 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shutterstock has paid $29.84 million in taxes.
| Income Tax | 29.84M |
| Effective Tax Rate | 39.61% |
Stock Price Statistics
The stock price has decreased by -40.47% in the last 52 weeks. The beta is 1.21, so Shutterstock's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -40.47% |
| 50-Day Moving Average | 18.53 |
| 200-Day Moving Average | 20.00 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 352,425 |
Short Selling Information
The latest short interest is 1.37 million, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 7.34 |
Income Statement
In the last 12 months, Shutterstock had revenue of $989.93 million and earned $45.50 million in profits. Earnings per share was $1.25.
| Revenue | 989.93M |
| Gross Profit | 598.48M |
| Operating Income | 118.56M |
| Pretax Income | 75.33M |
| Net Income | 45.50M |
| EBITDA | 168.25M |
| EBIT | 118.56M |
| Earnings Per Share (EPS) | $1.25 |
Balance Sheet
The company has $178.24 million in cash and $300.33 million in debt, with a net cash position of -$122.09 million or -$3.43 per share.
| Cash & Cash Equivalents | 178.24M |
| Total Debt | 300.33M |
| Net Cash | -122.09M |
| Net Cash Per Share | -$3.43 |
| Equity (Book Value) | 581.04M |
| Book Value Per Share | 16.35 |
| Working Capital | -289.76M |
Cash Flow
In the last 12 months, operating cash flow was $166.69 million and capital expenditures -$42.86 million, giving a free cash flow of $123.83 million.
| Operating Cash Flow | 166.69M |
| Capital Expenditures | -42.86M |
| Free Cash Flow | 123.83M |
| FCF Per Share | $3.48 |
Margins
Gross margin is 60.46%, with operating and profit margins of 11.98% and 4.60%.
| Gross Margin | 60.46% |
| Operating Margin | 11.98% |
| Pretax Margin | 7.61% |
| Profit Margin | 4.60% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 11.98% |
| FCF Margin | 12.51% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 8.97%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 8.97% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 108.00% |
| Buyback Yield | -1.71% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 7.97% |
| FCF Yield | 21.70% |
Analyst Forecast
The average price target for Shutterstock is $25.00, which is 55.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.00 |
| Price Target Difference | 55.76% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -1.61% |
| EPS Growth Forecast (5Y) | 14.00% |
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 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |