Shutterstock Statistics
Total Valuation
Shutterstock has a market cap or net worth of $698.38 million. The enterprise value is $884.82 million.
| Market Cap | 698.38M |
| Enterprise Value | 884.82M |
Important Dates
The last earnings date was Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Shutterstock has 35.25 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 35.25M |
| Shares Outstanding | 35.25M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 31.53% |
| Owned by Institutions (%) | 70.54% |
| Float | 24.10M |
Valuation Ratios
The trailing PE ratio is 18.25 and the forward PE ratio is 4.44. Shutterstock's PEG ratio is 0.19.
| PE Ratio | 18.25 |
| Forward PE | 4.44 |
| PS Ratio | 0.72 |
| Forward PS | 0.89 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 115.80 |
| P/OCF Ratio | 14.08 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 146.71.
| EV / Earnings | 22.98 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 12.52 |
| EV / FCF | 146.71 |
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 | $561,847 |
| Profits Per Employee | $22,448 |
| Employee Count | 1,715 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shutterstock has paid $24.08 million in taxes.
| Income Tax | 24.08M |
| Effective Tax Rate | 38.48% |
Stock Price Statistics
The stock price has decreased by -51.21% in the last 52 weeks. The beta is 1.11, so Shutterstock's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -51.21% |
| 50-Day Moving Average | 17.88 |
| 200-Day Moving Average | 28.65 |
| Relative Strength Index (RSI) | 66.29 |
| Average Volume (20 Days) | 322,109 |
Short Selling Information
The latest short interest is 2.46 million, so 6.97% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 6.97% |
| Short % of Float | 10.20% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, Shutterstock had revenue of $963.57 million and earned $38.50 million in profits. Earnings per share was $1.09.
| Revenue | 963.57M |
| Gross Profit | 554.59M |
| Operating Income | 70.66M |
| Pretax Income | 66.62M |
| Net Income | 38.50M |
| EBITDA | 120.00M |
| EBIT | 70.66M |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $112.23 million in cash and $298.67 million in debt, giving a net cash position of -$186.44 million or -$5.29 per share.
| Cash & Cash Equivalents | 112.23M |
| Total Debt | 298.67M |
| Net Cash | -186.44M |
| Net Cash Per Share | -$5.29 |
| Equity (Book Value) | 547.18M |
| Book Value Per Share | 15.68 |
| Working Capital | -351.21M |
Cash Flow
In the last 12 months, operating cash flow was $49.59 million and capital expenditures -$43.56 million, giving a free cash flow of $6.03 million.
| Operating Cash Flow | 49.59M |
| Capital Expenditures | -43.56M |
| Free Cash Flow | 6.03M |
| FCF Per Share | $0.17 |
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 $1.32, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 121.60% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 8.44% |
| Earnings Yield | 5.51% |
| FCF Yield | 0.86% |
Analyst Forecast
The average price target for Shutterstock is $45.33, which is 128.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.33 |
| Price Target Difference | 128.82% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 4 |