Shutterstock, Inc. (SSTK)
Total Valuation
Shutterstock has a market cap or net worth of $1.31 billion. The enterprise value is $1.30 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Tuesday, October 24, 2023, before market open.
| Earnings Date | Oct 24, 2023 |
| Ex-Dividend Date | Aug 30, 2023 |
Share Statistics
Shutterstock has 36.08 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Shares Outstanding | 36.08M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 31.80% |
| Owned by Institutions (%) | 75.43% |
| Float | 24.61M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 8.65. Shutterstock's PEG ratio is 2.65.
| PE Ratio | 11.79 |
| Forward PE | 8.65 |
| PS Ratio | 1.56 |
| Forward PS | 1.49 |
| PB Ratio | 2.55 |
| P/FCF Ratio | 8.81 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 8.66.
| EV / Earnings | 11.50 |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 10.12 |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.67 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is -209.50%.
| Return on Equity (ROE) | 24.10% |
| Return on Assets (ROA) | 12.70% |
| Return on Capital (ROIC) | -209.50% |
| Revenue Per Employee | $637,005 |
| Profits Per Employee | $85,047 |
| Employee Count | 1,328 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shutterstock has paid $15.50 million in taxes.
| Income Tax | 15.50M |
| Effective Tax Rate | 12.07% |
Stock Price Statistics
The stock price has decreased by -28.66% in the last 52 weeks. The beta is 1.19, so Shutterstock's price volatility has been higher than the market average.
| Beta (1Y) | 1.19 |
| 52-Week Price Change | -28.66% |
| 50-Day Moving Average | 42.95 |
| 200-Day Moving Average | 56.86 |
| Relative Strength Index (RSI) | 26.57 |
| Average Volume (30 Days) | 640,733 |
Short Selling Information
The latest short interest is 4.20 million, so 11.64% of the outstanding shares have been sold short.
| Short Interest | 4.20M |
| Short Previous Month | 3.95M |
| Short % of Shares Out | 11.64% |
| Short % of Float | 17.06% |
| Short Ratio (days to cover) | 7.80 |
Income Statement
In the last 12 months, Shutterstock had revenue of $845.94 million and earned $112.94 million in profits. Earnings per share was $3.11.
| Revenue | 845.94M |
| Gross Profit | 515.53M |
| Operating Income | 85.42M |
| Pretax Income | 128.44M |
| Net Income | 112.94M |
| EBITDA | 203.44M |
| EBIT | 128.44M |
| Earnings Per Share (EPS) | $3.11 |
Balance Sheet
The company has $87.15 million in cash and $63.38 million in debt, giving a net cash position of $23.76 million or $0.66 per share.
| Cash & Cash Equivalents | 87.15M |
| Total Debt | 63.38M |
| Net Cash | 23.76M |
| Net Cash Per Share | $0.66 |
| Equity / Book Value | 519.51M |
| Book Value Per Share | 14.40 |
| Working Capital | -134.15M |
Cash Flow
In the last 12 months, operating cash flow was $195.47 million and capital expenditures -$45.37 million, giving a free cash flow of $150.10 million.
| Operating Cash Flow | 195.47M |
| Capital Expenditures | -45.37M |
| Free Cash Flow | 150.10M |
| FCF Per Share | $4.16 |
Margins
Gross margin is 60.94%, with operating and profit margins of 10.10% and 13.35%.
| Gross Margin | 60.94% |
| Operating Margin | 10.10% |
| Pretax Margin | 15.18% |
| Profit Margin | 13.35% |
| EBITDA Margin | 24.05% |
| EBIT Margin | 15.18% |
| FCF Margin | 17.74% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.97% |
| Earnings Yield | 8.54% |
| FCF Yield | 11.35% |
| Dividend Growth (YoY) | 12.90% |
| Payout Ratio | 34.73% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 3.42% |
Analyst Forecast
The average price target for Shutterstock is $81.33, which is 123.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.33 |
| Price Target Difference | 123.62% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.58% |
| EPS Growth Forecast (5Y) | 26.59% |
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 |