Shutterstock Statistics
Total Valuation
Shutterstock has a market cap or net worth of $634.47 million. The enterprise value is $761.29 million.
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Shutterstock has 36.74 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 36.74M |
| Shares Outstanding | 36.74M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 31.16% |
| Owned by Institutions (%) | 61.20% |
| Float | 24.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.70 |
| PS Ratio | 0.67 |
| Forward PS | 0.66 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 6.61.
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 11.06 |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.51 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.51 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -37.88%.
| Return on Equity (ROE) | -3.85% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | -37.88% |
| Return on Capital Employed (ROCE) | 10.09% |
| Weighted Average Cost of Capital (WACC) | 0.78% |
| Revenue Per Employee | $604,776 |
| Profits Per Employee | -$13,266 |
| Employee Count | 1,565 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shutterstock has paid $26.30 million in taxes.
| Income Tax | 26.30M |
| Effective Tax Rate | 474.88% |
Stock Price Statistics
The stock price has increased by +1.59% in the last 52 weeks. The beta is 1.18, so Shutterstock's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +1.59% |
| 50-Day Moving Average | 16.78 |
| 200-Day Moving Average | 19.59 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 219,382 |
Short Selling Information
The latest short interest is 1.79 million, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 7.44% |
| Short Ratio (days to cover) | 7.60 |
Income Statement
In the last 12 months, Shutterstock had revenue of $946.48 million and -$20.76 million in losses. Loss per share was -$0.59.
| Revenue | 946.48M |
| Gross Profit | 545.73M |
| Operating Income | 68.81M |
| Pretax Income | 5.54M |
| Net Income | -20.76M |
| EBITDA | 118.54M |
| EBIT | 68.81M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $162.52 million in cash and $289.35 million in debt, with a net cash position of -$126.83 million or -$3.45 per share.
| Cash & Cash Equivalents | 162.52M |
| Total Debt | 289.35M |
| Net Cash | -126.83M |
| Net Cash Per Share | -$3.45 |
| Equity (Book Value) | 532.08M |
| Book Value Per Share | 14.96 |
| Working Capital | -307.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $158.81 million and capital expenditures -$43.64 million, giving a free cash flow of $115.17 million.
| Operating Cash Flow | 158.81M |
| Capital Expenditures | -43.64M |
| Depreciation & Amortization | 49.73M |
| Net Borrowing | -3.13M |
| Free Cash Flow | 115.17M |
| FCF Per Share | $3.13 |
Full Cash Flow StatementMargins
Gross margin is 57.66%, with operating and profit margins of 7.27% and -2.19%.
| Gross Margin | 57.66% |
| Operating Margin | 7.27% |
| Pretax Margin | 0.59% |
| Profit Margin | -2.19% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 7.27% |
| FCF Margin | 12.17% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 8.17%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 8.17% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 110.40% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 8.39% |
| Earnings Yield | -3.27% |
| FCF Yield | 18.15% |
Dividend DetailsAnalyst Forecast
The average price target for Shutterstock is $25.00, which is 44.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.00 |
| Price Target Difference | 44.76% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
