Shutterstock Statistics
Total Valuation
Shutterstock has a market cap or net worth of $1.46 billion. The enterprise value is $1.44 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.44B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
Shutterstock has 35.84 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Shares Outstanding | 35.84M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 31.18% |
| Owned by Institutions (%) | 90.69% |
| Float | 24.67M |
Valuation Ratios
The trailing PE ratio is 15.68 and the forward PE ratio is 12.10. Shutterstock's PEG ratio is 2.65.
| PE Ratio | 15.68 |
| Forward PE | 12.10 |
| PS Ratio | 1.67 |
| Forward PS | 2.00 |
| PB Ratio | 2.69 |
| P/FCF Ratio | 41.19 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 40.82.
| EV / Earnings | 15.42 |
| EV / Sales | 1.65 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 14.22 |
| EV / FCF | 40.82 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.60 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 9.20% |
| Return on Capital (ROIC) | 6.88% |
| Revenue Per Employee | $685,732 |
| Profits Per Employee | $73,428 |
| Employee Count | 1,274 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shutterstock has paid $7.90 million in taxes.
| Income Tax | 7.90M |
| Effective Tax Rate | 7.78% |
Stock Price Statistics
The stock price has decreased by -26.97% 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 | -26.97% |
| 50-Day Moving Average | 39.22 |
| 200-Day Moving Average | 43.12 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 435,652 |
Short Selling Information
The latest short interest is 5.34 million, so 14.90% of the outstanding shares have been sold short.
| Short Interest | 5.34M |
| Short Previous Month | 5.12M |
| Short % of Shares Out | 14.90% |
| Short % of Float | 21.65% |
| Short Ratio (days to cover) | 9.89 |
Income Statement
In the last 12 months, Shutterstock had revenue of $873.62 million and earned $93.55 million in profits. Earnings per share was $2.59.
| Revenue | 873.62M |
| Gross Profit | 510.95M |
| Operating Income | 44.78M |
| Pretax Income | 101.44M |
| Net Income | 93.55M |
| EBITDA | 183.54M |
| EBIT | 101.44M |
| Earnings Per Share (EPS) | $2.59 |
Balance Sheet
The company has $71.81 million in cash and $58.75 million in debt, giving a net cash position of $13.07 million or $0.36 per share.
| Cash & Cash Equivalents | 71.81M |
| Total Debt | 58.75M |
| Net Cash | 13.07M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 541.28M |
| Book Value Per Share | 15.10 |
| Working Capital | -174.08M |
Cash Flow
In the last 12 months, operating cash flow was $82.08 million and capital expenditures -$46.73 million, giving a free cash flow of $35.35 million.
| Operating Cash Flow | 82.08M |
| Capital Expenditures | -46.73M |
| Free Cash Flow | 35.35M |
| FCF Per Share | $0.99 |
Margins
Gross margin is 58.49%, with operating and profit margins of 5.13% and 10.71%.
| Gross Margin | 58.49% |
| Operating Margin | 5.13% |
| Pretax Margin | 11.61% |
| Profit Margin | 10.71% |
| EBITDA Margin | 21.01% |
| EBIT Margin | 11.61% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.33% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 6.43% |
| FCF Yield | 2.43% |
Analyst Forecast
The average price target for Shutterstock is $60.00, which is 47.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.00 |
| Price Target Difference | 47.71% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |