Shutterstock, Inc. (SSTK)

NYSE: SSTK · IEX Real-Time Price · USD
-0.30 (-0.82%)
Sep 28, 2023, 10:26 AM EDT - Market open

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
Financial Ratio History

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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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