Shutterstock Statistics
Total Valuation
Shutterstock has a market cap or net worth of $1.05 billion. The enterprise value is $1.23 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Shutterstock has 34.86 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 34.86M |
| Shares Outstanding | 34.86M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 32.02% |
| Owned by Institutions (%) | 79.95% |
| Float | 23.69M |
Valuation Ratios
The trailing PE ratio is 29.78 and the forward PE ratio is 7.00. Shutterstock's PEG ratio is 6.69.
| PE Ratio | 29.78 |
| Forward PE | 7.00 |
| PS Ratio | 1.20 |
| Forward PS | 4.08 |
| PB Ratio | 2.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 102.08 |
| P/OCF Ratio | 18.11 |
| PEG Ratio | 6.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 118.67.
| EV / Earnings | 33.96 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 12.66 |
| EV / FCF | 118.67 |
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 Capital (ROIC) | 8.52% |
| 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 -32.30% in the last 52 weeks. The beta is 1.10, so Shutterstock's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -32.30% |
| 50-Day Moving Average | 32.32 |
| 200-Day Moving Average | 38.96 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 555,821 |
Short Selling Information
The latest short interest is 3.58 million, so 10.28% of the outstanding shares have been sold short.
| Short Interest | 3.58M |
| Short Previous Month | 3.28M |
| Short % of Shares Out | 10.28% |
| Short % of Float | 15.13% |
| Short Ratio (days to cover) | 5.94 |
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 | 3.95% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 118.83% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 3.42% |
| FCF Yield | 0.98% |
Analyst Forecast
The average price target for Shutterstock is $53.67, which is 77.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.67 |
| Price Target Difference | 77.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 9.31% |
| EPS Growth Forecast (5Y) | 19.16% |
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 |