Shutterstock Statistics
Total Valuation
Shutterstock has a market cap or net worth of $220.58 million. The enterprise value is $384.64 million.
| Market Cap | 220.58M |
| Enterprise Value | 384.64M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Shutterstock has 36.95 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 36.95M |
| Shares Outstanding | 36.95M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | 31.43% |
| Owned by Institutions (%) | 54.60% |
| Float | 25.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 4.27.
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 4.18 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.48 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 3.30 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is -43.41% and return on invested capital (ROIC) is 15.39%.
| Return on Equity (ROE) | -43.41% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 15.39% |
| Return on Capital Employed (ROCE) | 18.22% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | $575,902 |
| Profits Per Employee | -$131,719 |
| Employee Count | 1,565 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shutterstock has paid $7.62 million in taxes.
| Income Tax | 7.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.98% in the last 52 weeks. The beta is 1.10, so Shutterstock's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -70.98% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 15.08 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 1,022,516 |
Short Selling Information
The latest short interest is 2.22 million, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 6.00% |
| Short % of Float | 8.76% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, Shutterstock had revenue of $901.29 million and -$206.14 million in losses. Loss per share was -$5.76.
| Revenue | 901.29M |
| Gross Profit | 512.75M |
| Operating Income | 92.12M |
| Pretax Income | -198.52M |
| Net Income | -206.14M |
| EBITDA | 141.25M |
| EBIT | 92.12M |
| Loss Per Share | -$5.76 |
Balance Sheet
The company has $133.21 million in cash and $297.27 million in debt, with a net cash position of -$164.06 million or -$4.44 per share.
| Cash & Cash Equivalents | 133.21M |
| Total Debt | 297.27M |
| Net Cash | -164.06M |
| Net Cash Per Share | -$4.44 |
| Equity (Book Value) | 363.66M |
| Book Value Per Share | 9.88 |
| Working Capital | -307.28M |
Cash Flow
In the last 12 months, operating cash flow was $132.59 million and capital expenditures -$42.45 million, giving a free cash flow of $90.15 million.
| Operating Cash Flow | 132.59M |
| Capital Expenditures | -42.45M |
| Depreciation & Amortization | 49.13M |
| Net Borrowing | -3.13M |
| Free Cash Flow | 90.15M |
| FCF Per Share | $2.44 |
Margins
Gross margin is 56.89%, with operating and profit margins of 10.22% and -22.87%.
| Gross Margin | 56.89% |
| Operating Margin | 10.22% |
| Pretax Margin | -22.03% |
| Profit Margin | -22.87% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 10.22% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 24.12%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 24.12% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | 23.14% |
| Earnings Yield | -93.45% |
| FCF Yield | 40.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | -11.53% |
| EPS Growth Forecast (3Y) | -43.99% |
Fair 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
Shutterstock has an Altman Z-Score of 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |