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STOCKS

Shutterstock (DE:S3T)

NYSE:S3T

S3T

Shutterstock

RESEARCH TOOLSreports

Shutterstock (S3T) Ratios

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Shutterstock Ratios

DE:S3T's free cash flow for Q4 2025 was $0.55. For the 2025 fiscal year, DE:S3T's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.54	0.54	0.41	0.65	0.56
Quick Ratio	0.54	0.54	0.41	0.65	0.56
Cash Ratio	0.28	0.28	0.18	0.22	0.30
Solvency Ratio	0.13	0.18	0.16	0.37	0.33
Operating Cash Flow Ratio	0.27	0.27	0.05	0.31	0.41
Short-Term Operating Cash Flow Coverage	1.00	1.00	0.21	4.69	3.17
Net Current Asset Value	$ -436.26M	$ -436.26M	$ -534.85M	$ -216.35M	$ -218.03M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.24	0.06	0.10
Debt-to-Equity Ratio	0.55	0.55	0.60	0.11	0.19
Debt-to-Capital Ratio	0.35	0.35	0.37	0.10	0.16
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.19	0.00	0.00
Financial Leverage Ratio	2.33	2.33	2.53	1.97	1.97
Debt Service Coverage Ratio	0.67	0.93	0.80	6.02	2.84
Interest Coverage Ratio	4.65	6.54	6.51	36.85	70.08
Debt to Market Cap	0.50	0.45	0.26	0.02	0.03
Interest Debt Per Share	9.41	9.48	9.10	1.71	2.41
Net Debt to EBITDA	0.92	0.69	1.24	-0.20	-0.18
Profitability Margins
Gross Profit Margin	58.72%	58.15%	57.63%	59.68%	62.03%
EBIT Margin	10.09%	11.11%	7.82%	14.22%	11.16%
EBITDA Margin	15.33%	20.29%	17.19%	23.33%	19.43%
Operating Profit Margin	7.90%	11.11%	7.35%	7.82%	11.31%
Pretax Profit Margin	7.61%	7.61%	6.69%	14.00%	11.00%
Net Profit Margin	4.60%	4.60%	3.84%	12.61%	9.19%
Continuous Operations Profit Margin	4.60%	4.60%	3.84%	12.61%	9.19%
Net Income Per EBT	60.39%	60.39%	57.45%	90.04%	83.60%
EBT Per EBIT	96.32%	68.50%	91.03%	179.05%	97.24%
Return on Assets (ROA)	3.36%	3.36%	2.74%	10.64%	8.64%
Return on Equity (ROE)	7.88%	7.83%	6.93%	20.92%	17.01%
Return on Capital Employed (ROCE)	10.75%	15.11%	10.05%	11.72%	18.82%
Return on Invested Capital (ROIC)	5.28%	7.43%	4.63%	10.04%	14.30%
Return on Tangible Assets	8.04%	8.04%	7.32%	23.55%	23.33%
Earnings Yield	7.52%	6.75%	3.35%	6.37%	4.01%
Efficiency Ratios
Receivables Turnover	8.79	8.79	9.82	9.60	12.31
Payables Turnover	29.40	29.81	42.98	38.72	43.76
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.69	13.69	11.64	10.97	11.48
Asset Turnover	0.73	0.73	0.71	0.84	0.94
Working Capital Turnover Ratio	-3.39	-3.00	-3.54	-5.33	-14.57
Cash Conversion Cycle	29.11	29.28	28.67	28.61	21.31
Days of Sales Outstanding	41.53	41.53	37.16	38.04	29.65
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	12.41	12.25	8.49	9.43	8.34
Operating Cycle	41.53	41.53	37.16	38.04	29.65
Cash Flow Ratios
Operating Cash Flow Per Share	4.69	4.72	0.92	3.92	4.40
Free Cash Flow Per Share	3.45	3.51	-0.41	2.36	2.73
CapEx Per Share	1.24	1.21	1.34	1.55	1.67
Free Cash Flow to Operating Cash Flow	0.74	0.74	-0.45	0.60	0.62
Dividend Paid and CapEx Coverage Ratio	1.84	1.86	0.36	1.49	1.67
Capital Expenditure Coverage Ratio	3.79	3.89	0.69	2.52	2.64
Operating Cash Flow Coverage Ratio	0.52	0.52	0.11	2.37	1.85
Operating Cash Flow to Sales Ratio	0.17	0.17	0.03	0.16	0.19
Free Cash Flow Yield	20.27%	18.37%	-1.36%	4.90%	5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.30	14.82	29.84	15.71	24.97
Price-to-Sales (P/S) Ratio	0.61	0.68	1.15	1.98	2.30
Price-to-Book (P/B) Ratio	1.04	1.16	2.07	3.29	4.25
Price-to-Free Cash Flow (P/FCF) Ratio	4.93	5.44	-73.60	20.42	19.32
Price-to-Operating Cash Flow Ratio	3.63	4.04	32.85	12.32	11.99
Price-to-Earnings Growth (PEG) Ratio	-0.56	0.56	-0.45	0.35	-1.53
Price-to-Fair Value	1.04	1.16	2.07	3.29	4.25
Enterprise Value Multiple	4.91	4.05	7.91	8.29	11.63
Enterprise Value	744.70M	813.37M	1.27B	1.69B	1.87B
EV to EBITDA	4.91	4.05	7.91	8.29	11.63
EV to Sales	0.75	0.82	1.36	1.93	2.26
EV to Free Cash Flow	6.07	6.57	-87.29	19.94	19.02
EV to Operating Cash Flow	4.47	4.88	38.96	12.03	11.81
Tangible Book Value Per Share	-5.89	-5.93	-8.49	-1.13	-2.98
Shareholders’ Equity Per Share	16.36	16.46	14.67	14.69	12.42
Tax and Other Ratios
Effective Tax Rate	0.40	0.40	0.43	0.10	0.16
Revenue Per Share	27.87	28.05	26.47	24.38	22.97
Net Income Per Share	1.28	1.29	1.02	3.07	2.11
Tax Burden	0.60	0.60	0.57	0.90	0.84
Interest Burden	0.75	0.69	0.86	0.99	0.99
Research & Development to Revenue	0.10	0.09	0.09	0.11	0.08
SG&A to Revenue	0.19	0.20	0.17	0.16	0.15
Stock-Based Compensation to Revenue	0.05	0.06	0.06	0.06	0.04
Income Quality	3.66	-10.41	0.91	1.27	2.08

Currency in USD