Shutterstock Statistics

Total Valuation

Shutterstock has a market cap or net worth of EUR 628.05 million. The enterprise value is 795.71 million.

Market Cap	628.05M
Enterprise Value	795.71M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	35.25M
Shares Outstanding	n/a
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.10M

Valuation Ratios

The trailing PE ratio is 17.63 and the forward PE ratio is 4.50.

PE Ratio	17.63
Forward PE	4.50
PS Ratio	0.70
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	112.56
P/OCF Ratio	13.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 142.60.

EV / Earnings	22.34
EV / Sales	0.92
EV / EBITDA	6.89
EV / EBIT	12.52
EV / FCF	142.60

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.55.

Current Ratio	0.43
Quick Ratio	0.36
Debt / Equity	0.55
Debt / EBITDA	2.33
Debt / FCF	49.52
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	9.97%
Revenue Per Employee	519,821
Profits Per Employee	20,769
Employee Count	1,715
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.53%
50-Day Moving Average	16.33
200-Day Moving Average	26.70
Relative Strength Index (RSI)	65.89
Average Volume (20 Days)	46

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.93

Income Statement

In the last 12 months, Shutterstock had revenue of EUR 891.49 million and earned 35.62 million in profits. Earnings per share was 1.00.

Revenue	891.49M
Gross Profit	513.10M
Operating Income	65.38M
Pretax Income	57.90M
Net Income	35.62M
EBITDA	111.02M
EBIT	65.38M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 103.84 million in cash and 276.33 million in debt, giving a net cash position of -172.49 million.

Cash & Cash Equivalents	103.84M
Total Debt	276.33M
Net Cash	-172.49M
Net Cash Per Share	n/a
Equity (Book Value)	506.25M
Book Value Per Share	14.51
Working Capital	-324.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.88 million and capital expenditures -40.30 million, giving a free cash flow of 5.58 million.

Operating Cash Flow	45.88M
Capital Expenditures	-40.30M
Free Cash Flow	5.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.56%, with operating and profit margins of 7.33% and 4.00%.

Gross Margin	57.56%
Operating Margin	7.33%
Pretax Margin	6.49%
Profit Margin	4.00%
EBITDA Margin	12.45%
EBIT Margin	7.33%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 6.75%.

Dividend Per Share	1.14
Dividend Yield	6.75%
Dividend Growth (YoY)	11.20%
Years of Dividend Growth	5
Payout Ratio	112.27%
Buyback Yield	1.78%
Shareholder Yield	8.53%
Earnings Yield	5.67%
FCF Yield	0.89%

Dividend Details

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a