Etsy, Inc. Financial Ratios — 3E2.BE Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1.5	-8.65	-13.53	-5.27	13.79	10.28	7.85	17.7	15.83	-21.47	11.56	11.89
Return on Capital (%)	- -	60.69	- -	- -	- -	- -	- -	- -	49.01	- -	- -	- -	38.32
Return on Invested Capital (%)	- -	-568.03	- -	- -	- -	- -	- -	- -	24.91	- -	- -	- -	14.99
Gross Margin (%)	67.17	61.78	62.35	64.54	66.21	65.78	68.4	66.88	73.07	71.9	70.98	69.85	72.42
EBITDA Margin (%)	8.81	10.49	5.61	6.09	11.14	9.58	16.82	16.71	27.94	23.18	18.83	15.98	17.39
Operating Margin (%)	-1.82	0.59	-3.2	-0.69	4.97	3.41	12.39	10.85	24.57	20	15.06	12.66	13.54
Incremental Operating Margin (%)	- -	4.14	- -	- -	21.88	-4.03	36.76	6.51	36.95	6.91	-33.45	-21.14	53.83
Pretax Margin (%)	-3.39	0.05	-5.25	-10.24	-0.79	7.31	9.12	9.85	21.19	20.25	-25.8	10.65	14.63
Profit Margin (%)	-3.2	-0.64	-7.79	-19.77	-8.19	18.54	12.84	11.72	20.24	21.19	-27.06	11.19	10.8
Net Income to Common Margin (%)	-3.2	-0.64	-7.79	-19.77	-8.19	18.54	12.84	11.72	20.24	21.19	-27.06	11.19	10.8
Effective Tax Rate (%)	- -	1,472.41	- -	- -	- -	- -	- -	- -	4.5	- -	- -	- -	26.17
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	1	55	65	69	70	342	847	1,116	2,388	2,390	2,390	2,388
ST Debt	- -	1	2	6	7	6	4	8	9	2	5	6	6
LT Debt	- -	- -	53	59	63	64	339	839	1,107	2,386	2,385	2,383	2,382
Total Debt/EBITDA	- -	0.06	5.03	3.9	1.71	1.66	3.37	6.19	2.31	4.42	4.95	5.44	4.89
Net Debt/EBITDA	- -	-2.81	-6.35	-16.28	-4.47	-7.47	-0.89	2.5	-0.38	2.77	2.81	3.12	3.02
Total Debt/EBIT	- -	1.12	-8.83	-34.49	3.83	4.65	4.58	9.54	2.63	5.13	6.18	6.87	6.28
Net Debt/EBIT	- -	-50.2	11.14	143.97	-10.02	-20.95	-1.21	3.85	-0.43	3.21	3.51	3.94	3.88
EBITDA to Interest Expense	13.53	43.42	18.6	10.92	5.64	3.8	4.58	5.62	11.47	54.63	34.1	31.28	35.37
EBITDA-CapEx/Interest Expense	-15.17	-43.94	2.35	-2.73	-0.99	2.61	2.05	4.92	11.28	51.58	31.48	28.44	32.22
EBIT to Interest Expense	-2.79	2.43	-10.59	-1.23	2.52	1.35	3.37	3.65	10.09	47.12	27.28	24.78	27.54
Interest Expense	- -	- -	1	2	7	11	22	24	42	10	14	14	14
Common Equity/Total Assets	- -	-16.11	-13.13	-15.61	-20	-15.88	-17	-14.74	-6.1	1.88	-39.78	-50.54	-73.78
Long-Term Debt/Equity (%)	- -	0.95	79.7	17.97	18.17	16.17	84.45	206.26	149.14	379.51	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.23	233.59	-278.21	-134.05	-244.84	179.01	135.34	114.26	96.98	177.75	230.9	394.44
Long-Term Debt/Total Assets (%)	- -	0.04	21.72	10.74	10.78	10.6	37.54	54.38	46.05	62.26	90.53	88.76	98.5
Total Debt/Equity (%)	- -	20.43	82.31	19.66	20.15	17.63	85.42	208.3	150.29	379.9	-436.72	-439.48	-314.64
Total Debt/Capital (%)	- -	-5.02	241.25	-304.49	-148.66	-266.97	181.07	136.68	115.14	97.08	178.11	231.49	395.46
Total Debt/Total Assets (%)	- -	0.77	22.43	11.75	11.96	11.55	37.97	54.92	46.41	62.32	90.71	88.98	98.76
Net Debt to Equity	- -	-919.19	-103.83	-82.07	-52.67	-79.48	-22.57	84.06	-24.49	237.86	-248.21	-251.88	-194.62
Net Debt/Capital (%)	- -	69.32	148.94	92.71	79.53	92.33	50.88	193.76	66.11	89.01	322.92	1,161.36	-712.13
EBITDA	7	13	11	17	41	42	102	137	482	540	483	439	488
EBITDA-CapEx	-7	-13	1	-4	-7	29	45	120	474	510	446	399	445
Operating Income (Loss)	-1	1	-6	-2	18	15	75	89	424	466	386	348	380

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	2.85	2.14	3.66	3.36	3.32	5.57	4.33	3.67	1.6	1.85	1.62	1.56
Current Ratio	- -	4	3.07	4.48	4.42	4.29	6.07	4.89	4.17	2.18	2.4	2.21	2
Quick Ratio	- -	3.71	2.77	4.15	4.03	4.09	5.87	4.68	4.04	2	2.27	2.03	1.86
CFO/Avg Current Liab	- -	1.72	0.4	0.55	0.58	0.74	1.85	1.38	2.11	1.22	1.1	1.05	1.09
Common Equity/Total Assets	- -	-16.11	-13.13	-15.61	-20	-15.88	-17	-14.74	-6.1	1.88	-39.78	-50.54	-73.78
Long-Term Debt/Equity (%)	- -	0.95	79.7	17.97	18.17	16.17	84.45	206.26	149.14	379.51	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.23	233.59	-278.21	-134.05	-244.84	179.01	135.34	114.26	96.98	177.75	230.9	394.44
Long-Term Debt/Total Assets (%)	- -	0.04	21.72	10.74	10.78	10.6	37.54	54.38	46.05	62.26	90.53	88.76	98.5
Total Debt/Equity (%)	- -	20.43	82.31	19.66	20.15	17.63	85.42	208.3	150.29	379.9	-436.72	-439.48	-314.64
Total Debt/Capital (%)	- -	-5.02	241.25	-304.49	-148.66	-266.97	181.07	136.68	115.14	97.08	178.11	231.49	395.46
Total Debt/Total Assets (%)	- -	0.77	22.43	11.75	11.96	11.55	37.97	54.92	46.41	62.32	90.71	88.98	98.76
CFO/Total Liabilities	- -	16.19	6.75	14.9	20.29	33.11	39.71	18.22	40.85	20.34	21.48	21.85	23.69
CFO/CapEx	0.69	0.63	1.26	1.59	1	5.25	3.55	12	84.98	21.64	18.38	17.68	17.3
Altman's Z-Score	- -	1.72	1.11	2.97	4.47	8.37	8.38	4.26	10	7.87	4.65	3.31	2.39

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	15.25	9.23	8.35	7.62	6.56	10.81	16.62	14.71	11.17	10.08	9.96	11.5
Days Sales Outstanding	- -	23.93	39.53	43.72	47.89	55.66	33.75	21.96	24.81	32.67	36.22	36.65	31.74
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	8.98	5	3.7	3.31	3.05	3.6	4.38	3.52	3	2.91	2.97	3.03
Accounts Payable Turnover Days	- -	40.63	72.97	98.7	110.15	119.75	101.31	83.31	103.59	121.54	125.23	122.89	120.36
Cash Conversion Cycle	- -	-16.7	-33.43	-54.98	-62.26	-64.09	-67.56	-61.35	-78.78	-88.88	-89.01	-86.24	-88.63
Inventory to Cash Days	- -	23.93	39.53	43.72	47.89	55.66	33.75	21.96	24.81	32.67	36.22	36.65	31.74
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	761	1,316	2,442	5,668	5,443	21,490	28,060	15,398	10,000	5,966
- Cash & Cash Equivalents	- -	37	70	271	182	315	367	443	1,244	780	921	914	811
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	55	65	69	70	342	847	1,116	2,388	2,390	2,390	2,388
Enterprise Value	- -	-54	-34	533	1,104	2,171	5,387	5,473	20,937	29,463	16,617	11,239	7,315
Total Capital	- -	-16	23	-21	-47	-26	189	620	969	2,460	1,342	1,032	604
Total Debt/Capital (%)	- -	-5.02	241.25	-304.49	-148.66	-266.97	181.07	136.68	115.14	97.08	178.11	231.49	395.46
Total Debt / EV	- -	-0.02	-1.64	0.12	0.06	0.03	0.06	0.15	0.05	0.08	0.14	0.21	0.33
EV/Sales	- -	- -	- -	1.95	3.02	4.92	8.92	6.69	12.13	12.65	6.48	4.09	2.6
EV/EBITDA	- -	- -	- -	31.99	27.15	51.39	53.06	40.01	43.42	54.56	34.39	25.59	14.98
EV/EBIT	- -	- -	- -	- -	60.88	144.2	72.03	61.66	49.38	63.26	43	32.3	19.24
EV/Cash Flow to Firm	- -	- -	- -	14.77	8.98	22.31	23.41	23.21	29.12	44.51	23.79	15.6	9.59
EV/Free Cash Flow to Firm	- -	- -	- -	9.36	6.47	19.65	18.82	21.63	28.8	42.58	22.59	14.79	9.07
Diluted Market Cap	- -	- -	- -	761	1,316	2,519	5,996	5,719	24,178	32,351	15,398	11,441	6,837
Diluted Enterprise Value	- -	-36	-14	555	1,204	2,273	5,971	6,123	24,049	33,959	16,867	12,916	8,414
EV per Share	- -	- -	- -	5.85	9.72	18.32	44.83	45.74	172.67	231.58	131.07	91.75	63.64
TTM Sales	75	125	196	273	365	441	604	818	1,726	2,329	2,566	2,748	2,808
TTM EBITDA	7	13	11	17	41	42	102	137	482	540	483	439	488
TTM Operating Income	-1	1	-6	-2	18	15	75	89	424	466	386	348	380
TTM Cash Flow to Firm	10	12	13	36	123	97	230	236	719	662	698	720	763
TTM Free Cash Flow to Firm	24	39	23	57	171	110	286	253	727	692	736	760	806

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	14.1	13.75	30.62	23.52	25.51	35.2	47.46	21.36	15.35	8.59
EV/EBIT	- -	- -	- -	- -	60.88	144.2	72.03	61.66	49.38	63.26	43	32.3	19.24
Enterprise Value	- -	-54	-34	533	1,104	2,171	5,387	5,473	20,937	29,463	16,617	11,239	7,315
Low Price	- -	- -	- -	8.33	6.19	9.43	17.68	39.36	29.58	156.72	69.09	57.51	47.22
EV/Sales	- -	- -	- -	1.95	3.02	4.92	8.92	6.69	12.13	12.65	6.48	4.09	2.6
EV/EBITDA	- -	- -	- -	31.99	27.15	51.39	53.06	40.01	43.42	54.56	34.39	25.59	14.98
Price/Earnings	- -	- -	- -	- -	- -	29.85	73.15	56.76	61.53	56.86	- -	32.51	19.67
Price/Earnings Average	- -	- -	- -	-24.41	-39.75	20.58	57	71.74	33.65	54.17	-20.78	36.79	23.29
Price/Earnings High	- -	- -	- -	-54.61	-58.85	31.33	90.39	89.9	67.5	78.92	-40.57	58.96	30.73
Price/Earnings Low	- -	- -	- -	-14.04	-23.49	13.67	27.41	49.12	10.27	40.4	-12.62	22.9	17.9
Price/Book Value	- -	- -	- -	-8.82	-11.32	-25.39	-36.97	-23.95	-146.5	390.42	-14.69	-7.37	-3.34
Price/Book Value Average	- -	- -	- -	-15.29	-10.23	-17.51	-28.81	-30.27	-80.11	371.99	-13.77	-8.34	-3.96
Price/Book Value High	- -	- -	- -	-34.2	-15.14	-26.65	-45.68	-37.93	-160.7	541.89	-26.87	-13.36	-5.22
Price/Book Value Low	- -	- -	- -	-8.79	-6.04	-11.63	-13.85	-20.72	-24.45	277.42	-8.36	-5.19	-3.04
Price/Tangible Book Value	- -	- -	- -	2.54	4.36	6.89	17.24	79.27	51.89	-20.79	-12.62	-8.78	-4.55
Price/Tangible Book Value Average	- -	- -	- -	4.4	3.94	4.75	13.43	100.19	28.37	-19.81	-11.82	-9.93	-5.39
Price/Tangible Book Value High	- -	- -	- -	9.85	5.84	7.23	21.3	125.54	56.92	-28.86	-23.08	-15.92	-7.12
Price/Tangible Book Value Low	- -	- -	- -	2.53	2.33	3.16	6.46	68.6	8.66	-14.77	-7.18	-6.18	-4.14
Price/Sales	- -	- -	- -	2.78	3.61	5.53	9.39	6.65	12.45	12.05	6	3.64	2.12
Price/Sales Average	- -	- -	- -	4.83	3.26	3.82	7.32	8.41	6.81	11.48	5.62	4.12	2.52
Price/Sales High	- -	- -	- -	10.79	4.82	5.81	11.6	10.53	13.66	16.72	10.98	6.6	3.32
Price/Sales Low	- -	- -	- -	2.77	1.92	2.53	3.52	5.76	2.08	8.56	3.41	2.56	1.93
Price/Cash Flow	- -	- -	- -	22.95	27.44	35.34	28.5	26.31	31.65	43.07	22.53	14.17	7.93
Price/Cash Flow Average	- -	- -	- -	39.81	24.78	24.37	22.2	33.25	17.31	41.03	21.11	16.04	9.39
Price/Cash Flow High	- -	- -	- -	89.05	36.69	37.09	35.21	41.66	34.72	59.77	41.2	25.7	12.39
Price/Cash Flow Low	- -	- -	- -	22.89	14.65	16.18	10.68	22.77	5.28	30.6	12.81	9.99	7.21
Price/Free Cash Flow Average	- -	- -	- -	24.45	12.42	21.11	18.32	32.24	19.25	45.22	20.02	17.37	10.17
Price/Free Cash Flow High	- -	- -	- -	54.68	18.39	32.13	29.06	40.4	38.61	65.87	39.08	27.83	13.42
Price/Free Cash Flow Low	- -	- -	- -	14.06	7.34	14.02	8.81	22.08	5.87	33.72	12.15	10.81	7.81
EV/Sales Average	- -	- -	- -	4.07	2.95	3.26	7.28	8.9	6.74	12.17	6.19	4.65	3.08
EV/Sales High	- -	- -	- -	10.04	4.51	5.25	11.56	11.03	13.59	17.41	11.55	7.13	3.88
EV/Sales Low	- -	- -	- -	2.02	1.62	1.98	3.48	6.25	2	9.25	3.99	3.1	2.49
EV/EBITDA Average	- -	-2.74	-1.32	66.82	26.48	34.04	43.26	53.24	24.1	52.49	32.9	29.12	17.7
EV/EBITDA High	- -	-2.74	-1.32	164.77	40.53	54.84	68.75	65.97	48.62	75.1	61.34	44.64	22.32
EV/EBITDA Low	- -	-2.74	-1.32	33.16	14.52	20.66	20.68	37.39	7.17	39.9	21.17	19.4	14.34
EV/EBIT Average	- -	-49.08	2.31	-591.1	59.38	95.52	58.73	82.06	27.41	60.86	41.13	36.77	22.73
EV/EBIT High	- -	-49.08	2.31	-1,457.59	90.89	153.88	93.33	101.67	55.29	87.08	76.69	56.36	28.66
EV/EBIT Low	- -	-49.08	2.31	-293.3	32.57	57.96	28.07	57.62	8.16	46.26	26.46	24.49	18.42
Last Price	- -	- -	- -	8.35	11.59	20.6	47.18	45.49	177.24	220.55	121.46	81.63	51.91
High Price	- -	- -	- -	32.4	15.5	21.62	58.3	72.04	194.42	306.12	222.18	148.03	81.09
Enterprise Value Average	- -	-36	-14	1,114	1,076	1,438	4,392	7,283	11,623	28,343	15,897	12,792	8,641
Enterprise Value High	- -	-36	-14	2,746	1,648	2,317	6,980	9,024	23,445	40,554	29,636	19,609	10,898
Enterprise Value Low	- -	-36	-14	553	590	873	2,099	5,114	3,459	21,546	10,227	8,520	7,004

Shares Outstanding	- -	111	111	113	116	122	120	118	126	127	125	119	109
Diluted Weighted Avg Shares	94	94	111	91	114	122	127	126	136	147	127	140	132
Basic Weighted Avg Shares	94	94	111	91	114	119	120	120	121	127	127	123	115
Revenue per Share	0.8	1.33	1.76	3	3.21	3.72	5.02	6.84	14.23	18.31	20.24	22.44	24.43
EBITDA per Share	0.07	0.14	0.1	0.18	0.36	0.36	0.85	1.14	3.98	4.24	3.81	3.59	4.25
Operating Income per Share	-0.01	0.01	-0.06	-0.02	0.16	0.13	0.62	0.74	3.5	3.66	3.05	2.84	3.31
Basic EPS, GAAP	-0.03	-0.01	-0.14	-0.59	-0.26	0.69	0.64	0.8	2.88	3.88	-5.48	2.51	2.64
Basic EPS from Cont Ops	-0.03	-0.01	-0.14	-0.59	-0.26	0.69	0.64	0.8	2.88	3.88	-5.48	2.51	2.64
Diluted EPS, GAAP	-0.03	-0.01	-0.14	-0.59	-0.26	0.67	0.61	0.76	2.56	3.36	-5.48	2.19	2.3
Diluted EPS from Cont Ops	-0.03	-0.01	-0.14	-0.59	-0.26	0.67	0.61	0.76	2.56	3.36	-5.48	2.19	2.3
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.1	0.18	0.11	0.36	0.42	0.58	1.66	1.73	5.6	5.12	5.39	5.76	6.55
Free Cash Flow per Basic Share	-0.05	-0.11	0.02	0.14	- -	0.47	1.19	1.59	5.53	4.88	5.1	5.43	6.17
Cash & Equivalents per Share	- -	0.59	0.8	3.21	2.48	2.87	5.2	6.83	13.77	7.74	9.24	9.39	9.04
Book Value per Share	- -	-0.18	-0.29	-0.95	-1.02	-0.81	-1.28	-1.9	-1.21	0.56	-8.27	-11.08	-15.52
Tangible Book Value per Share	- -	-0.02	0.28	3.29	2.66	2.99	2.74	0.57	3.42	-10.61	-9.63	-9.3	-11.4

Etsy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)