Etsy, Inc. Statistics
Total Valuation
Etsy, Inc. has a market cap or net worth of $4.96 billion. The enterprise value is $6.49 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Etsy, Inc. has 104.28 million shares outstanding. The number of shares has decreased by -9.82% in one year.
| Current Share Class | 104.28M |
| Shares Outstanding | 104.28M |
| Shares Change (YoY) | -9.82% |
| Shares Change (QoQ) | -15.84% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 114.31% |
| Float | 97.49M |
Valuation Ratios
The trailing PE ratio is 30.81 and the forward PE ratio is 9.61. Etsy, Inc.'s PEG ratio is 1.67.
| PE Ratio | 30.81 |
| Forward PE | 9.61 |
| PS Ratio | 1.87 |
| Forward PS | 1.72 |
| PB Ratio | -5.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | 1.67 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 9.04.
| EV / Earnings | 34.47 |
| EV / Sales | 2.31 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 16.57 |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 2.14
| Current Ratio | 2.14 |
| Quick Ratio | 1.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 3.33 |
| Interest Coverage | 28.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.60% |
| Return on Invested Capital (ROIC) | 14.91% |
| Return on Capital Employed (ROCE) | 24.44% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $78,409 |
| Employee Count | 2,400 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Etsy, Inc. has paid $109.62 million in taxes.
| Income Tax | 109.62M |
| Effective Tax Rate | 36.81% |
Stock Price Statistics
The stock price has decreased by -23.14% in the last 52 weeks. The beta is 1.78, so Etsy, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -23.14% |
| 50-Day Moving Average | 45.79 |
| 200-Day Moving Average | 52.02 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 4,701,661 |
Short Selling Information
The latest short interest is 19.19 million, so 18.40% of the outstanding shares have been sold short.
| Short Interest | 19.19M |
| Short Previous Month | 17.38M |
| Short % of Shares Out | 18.40% |
| Short % of Float | 19.69% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, Etsy, Inc. had revenue of $2.81 billion and earned $188.18 million in profits. Earnings per share was $1.54.
| Revenue | 2.81B |
| Gross Profit | 2.03B |
| Operating Income | 391.49M |
| Pretax Income | 364.77M |
| Net Income | 188.18M |
| EBITDA | 449.31M |
| EBIT | 391.49M |
| Earnings Per Share (EPS) | $1.54 |
Full Income StatementBalance Sheet
The company has $867.70 million in cash and $2.39 billion in debt, giving a net cash position of -$1.52 billion or -$14.57 per share.
| Cash & Cash Equivalents | 867.70M |
| Total Debt | 2.39B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$14.57 |
| Equity (Book Value) | -910.30M |
| Book Value Per Share | -8.66 |
| Working Capital | 590.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $732.62 million and capital expenditures -$15.20 million, giving a free cash flow of $717.42 million.
| Operating Cash Flow | 732.62M |
| Capital Expenditures | -15.20M |
| Free Cash Flow | 717.42M |
| FCF Per Share | $6.88 |
Full Cash Flow StatementMargins
Gross margin is 72.30%, with operating and profit margins of 13.91% and 6.69%.
| Gross Margin | 72.30% |
| Operating Margin | 13.91% |
| Pretax Margin | 10.58% |
| Profit Margin | 6.69% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 13.91% |
| FCF Margin | 25.50% |
Dividends & Yields
Etsy, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.82% |
| Shareholder Yield | 9.82% |
| Earnings Yield | 3.79% |
| FCF Yield | 14.45% |
Dividend DetailsAnalyst Forecast
The average price target for Etsy, Inc. is $53.04, which is 11.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $53.04 |
| Price Target Difference | 11.45% |
| Analyst Consensus | Hold |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 5.54% |
| EPS Growth Forecast (5Y) | 26.18% |
Stock ForecastsStock 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
Etsy, Inc. has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |