Shutterstock Statistics
Total Valuation
Shutterstock has a market cap or net worth of $760.57 million. The enterprise value is $941.19 million.
| Market Cap | 760.57M |
| Enterprise Value | 941.19M |
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Shutterstock has 35.47 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 35.47M |
| Shares Outstanding | 35.47M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 31.90% |
| Owned by Institutions (%) | 70.44% |
| Float | 24.15M |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 4.83. Shutterstock's PEG ratio is 0.21.
| PE Ratio | 11.82 |
| Forward PE | 4.83 |
| PS Ratio | 0.74 |
| Forward PS | 1.45 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 285.39 |
| P/OCF Ratio | 15.69 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 353.17.
| EV / Earnings | 14.63 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 9.07 |
| EV / FCF | 353.17 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.49 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 111.46 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 13.99% |
| Revenue Per Employee | $589,215 |
| Profits Per Employee | $37,501 |
| Employee Count | 1,715 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shutterstock has paid $24.83 million in taxes.
| Income Tax | 24.83M |
| Effective Tax Rate | 27.86% |
Stock Price Statistics
The stock price has decreased by -39.99% in the last 52 weeks. The beta is 0.99, so Shutterstock's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -39.99% |
| 50-Day Moving Average | 19.32 |
| 200-Day Moving Average | 23.52 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 323,560 |
Short Selling Information
The latest short interest is 1.66 million, so 4.68% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 4.68% |
| Short % of Float | 6.87% |
| Short Ratio (days to cover) | 6.06 |
Income Statement
In the last 12 months, Shutterstock had revenue of $1.01 billion and earned $64.31 million in profits. Earnings per share was $1.81.
| Revenue | 1.01B |
| Gross Profit | 586.78M |
| Operating Income | 103.80M |
| Pretax Income | n/a |
| Net Income | 64.31M |
| EBITDA | 153.71M |
| EBIT | 103.80M |
| Earnings Per Share (EPS) | $1.81 |
Balance Sheet
The company has $116.41 million in cash and $297.03 million in debt, giving a net cash position of -$180.62 million or -$5.09 per share.
| Cash & Cash Equivalents | 116.41M |
| Total Debt | 297.03M |
| Net Cash | -180.62M |
| Net Cash Per Share | -$5.09 |
| Equity (Book Value) | 586.16M |
| Book Value Per Share | 16.61 |
| Working Capital | -325.60M |
Cash Flow
In the last 12 months, operating cash flow was $48.46 million and capital expenditures -$45.80 million, giving a free cash flow of $2.67 million.
| Operating Cash Flow | 48.46M |
| Capital Expenditures | -45.80M |
| Free Cash Flow | 2.67M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 58.07%, with operating and profit margins of 10.27% and 6.36%.
| Gross Margin | 58.07% |
| Operating Margin | 10.27% |
| Pretax Margin | 8.82% |
| Profit Margin | 6.36% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 10.27% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.14% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 8.46% |
| FCF Yield | 0.35% |
Analyst Forecast
The average price target for Shutterstock is $43.67, which is 103.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.67 |
| Price Target Difference | 103.69% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 3 |