Shutterstock Statistics
Total Valuation
Shutterstock has a market cap or net worth of $620.76 million. The enterprise value is $820.29 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
Shutterstock has 34.89 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 34.89M |
| Shares Outstanding | 34.89M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 31.69% |
| Owned by Institutions (%) | 81.00% |
| Float | 23.80M |
Valuation Ratios
The trailing PE ratio is 17.61 and the forward PE ratio is 3.84. Shutterstock's PEG ratio is 0.47.
| PE Ratio | 17.61 |
| Forward PE | 3.84 |
| PS Ratio | 0.67 |
| Forward PS | 0.59 |
| PB Ratio | 1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.01 |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.83 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 10.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.41 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | n/a |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 11.29% |
| Revenue Per Employee | $545,342 |
| Profits Per Employee | $20,952 |
| Employee Count | 1,715 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shutterstock has paid $26.62 million in taxes.
| Income Tax | 26.62M |
| Effective Tax Rate | 42.55% |
Stock Price Statistics
The stock price has decreased by -61.45% in the last 52 weeks. The beta is 1.12, so Shutterstock's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -61.45% |
| 50-Day Moving Average | 24.85 |
| 200-Day Moving Average | 31.99 |
| Relative Strength Index (RSI) | 18.06 |
| Average Volume (20 Days) | 522,080 |
Short Selling Information
The latest short interest is 2.46 million, so 7.06% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 7.06% |
| Short % of Float | 10.35% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, Shutterstock had revenue of $935.26 million and earned $35.93 million in profits. Earnings per share was $1.01.
| Revenue | 935.26M |
| Gross Profit | 538.97M |
| Operating Income | 77.21M |
| Pretax Income | 66.62M |
| Net Income | 35.93M |
| EBITDA | 125.53M |
| EBIT | 77.21M |
| Earnings Per Share (EPS) | $1.01 |
Full Income StatementBalance Sheet
The company has $111.25 million in cash and $310.79 million in debt, giving a net cash position of -$199.54 million or -$5.72 per share.
| Cash & Cash Equivalents | 111.25M |
| Total Debt | 310.79M |
| Net Cash | -199.54M |
| Net Cash Per Share | -$5.72 |
| Equity (Book Value) | 518.35M |
| Book Value Per Share | 14.86 |
| Working Capital | -369.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.65 million and capital expenditures -$47.22 million, giving a free cash flow of -$14.57 million.
| Operating Cash Flow | 32.65M |
| Capital Expenditures | -47.22M |
| Free Cash Flow | -14.57M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is 57.63%, with operating and profit margins of 8.26% and 3.84%.
| Gross Margin | 57.63% |
| Operating Margin | 8.26% |
| Pretax Margin | 6.69% |
| Profit Margin | 3.84% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 8.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 7.42%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 7.42% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 130.69% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 9.03% |
| Earnings Yield | 5.79% |
| FCF Yield | -2.35% |
Dividend DetailsAnalyst Forecast
The average price target for Shutterstock is $45.33, which is 154.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.33 |
| Price Target Difference | 154.81% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |