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Shutterstock (SSTK)
NYSE:SSTK
Total Valuation
Shutterstock has a market cap or net worth of $560.85M. The enterprise value is $1.26B.
Market Cap$560.85M
Enterprise Value$1.26B
Share Statistics
Shutterstock has 34,900,257 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,900,257
Owned by Insiders31.85%
Owned by Institutions0.10%
Financial Efficiency
Shutterstock’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee545.34K
Profits Per Employee20.95K
Employee Count1,715
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shutterstock is 29.84. Shutterstock’s PEG ratio is -0.45.
PE Ratio29.84
PS Ratio0.73
PB Ratio2.07
Price to Fair Value2.07
Price to FCF-73.60
Price to Operating Cash Flow32.85
PEG Ratio-0.45
Income Statement
In the last 12 months, Shutterstock had revenue of 935.26M and earned 35.93M in profits. Earnings per share was 1.02.
Revenue935.26M
Gross Profit538.97M
Operating Income68.71M
Pretax Income62.55M
Net Income35.93M
EBITDA160.74M
Earnings Per Share (EPS)1.02
Cash Flow
In the last 12 months, operating cash flow was 32.65M and capital expenditures -49.69M, giving a free cash flow of -17.04M billion.
Operating Cash Flow32.65M
Free Cash Flow-17.04M
Free Cash Flow per Share-0.49
Dividends & Yields
Shutterstock pays an annual dividend of $0.33, resulting in a dividend yield of 7.65%
Dividend Per Share$0.33
Dividend Yield7.65%
Payout Ratio47.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-60.19%
50-Day Moving Average20.27
200-Day Moving Average29.53
Relative Strength Index (RSI)41.96
Average Volume (3m)550.24K
Important Dates
Shutterstock upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Shutterstock as a current ratio of 0.41, with Debt / Equity ratio of 27.58%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap0.13
Net Debt to EBITDA0.20
Interest Coverage Ratio6.51
Taxes
In the past 12 months, Shutterstock has paid 26.62M in taxes.
Income Tax26.62M
Effective Tax Rate0.43
Enterprise Valuation
Shutterstock EV to EBITDA ratio is 6.87, with an EV/FCF ratio of -75.78.
EV to Sales1.18
EV to EBITDA6.87
EV to Free Cash Flow-75.78
EV to Operating Cash Flow33.82
Balance Sheet
Shutterstock has $111.25M in cash and marketable securities with $142.96M in debt, giving a net cash position of $31.71M billion.
Cash & Marketable Securities$111.25M
Total Debt$142.96M
Net Cash$31.71M
Net Cash Per Share$0.91
Tangible Book Value Per Share-$8.49
Margins
Gross margin is 57.33%, with operating margin of 7.35%, and net profit margin of 3.84%.
Gross Margin57.33%
Operating Margin7.35%
Pretax Margin6.69%
Net Profit Margin3.84%
EBITDA Margin17.19%
EBIT Margin7.82%
Analyst Forecast
The average price target for Shutterstock is $29.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$29.43
Price Target Upside83.14% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast6.94%
EPS Growth Forecast-66.92%