Etsy, Inc.
Frankfurt Stock ExchangeTotal Valuation
Etsy, Inc. carries a market capitalization of 7.09B, placing it among publicly traded companies globally. Its enterprise value stands at 1.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.09B |
| Enterprise Value | 1.65B |
Share Statistics
Etsy, Inc. currently has 94.89M shares outstanding.
| Shares Outstanding | 94.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Etsy, Inc. trades at an EV/EBITDA multiple of 3.25 and an EV/FCF ratio of 2.09. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.58 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 4.04 |
| EV / FCF | 2.09 |
Financial Position
Etsy, Inc. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -270.55, indicating conservative leverage, while an interest coverage ratio of 33.65 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.69 |
| Quick Ratio | 1.30 |
| Debt / Equity | -270.55 |
| Debt / EBITDA | 6.05 |
| Interest Coverage | 33.65 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 11.86 |
| Return on Invested Capital (ROIC) | 17.57 |
| Return on Capital Employed (ROCE) | 62.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Etsy, Inc. has paid 89.50M in income taxes, reflecting an effective tax rate of 21.87.
| Income Tax | 89.50M |
| Effective Tax Rate | 21.87 |
Stock Price Statistics
Etsy, Inc.'s stock has gained approximately 44.8457% over the past 52 weeks. The 50-day moving average sits at 57.95, while the 200-day moving average is 51.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.8457% |
| 50-Day Moving Average | 57.95 |
| 200-Day Moving Average | 51.83 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 508.35M, while operating income came in at 408.38M.
| Revenue | 2.86B |
| Gross Profit | 2.06B |
| Operating Income | 408.38M |
| Pretax Income | 409.24M |
| Net Income | 284.76M |
| EBITDA | 508.35M |
| EBIT | 408.38M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Etsy, Inc. holds 1.43B in cash and equivalents against 3.08B in total debt, resulting in a net debt position of 1.77B. Total book value stands at -2.48B, with working capital of 862.26M providing operational flexibility.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 3.08B |
| Net Debt | 1.77B |
| Equity (Book Value) | -2.48B |
| Book Value Per Share | N/A |
| Working Capital | 862.26M |
Cash Flow
Etsy, Inc. produced 724.97M in operating cash flow over the past twelve months.
| Operating Cash Flow | 724.97M |
| Capital Expenditures | -52.33M |
| Free Cash Flow | 672.65M |
| FCF Per Share | N/A |
Margins
Etsy, Inc. operates with a gross margin of 72.01, reflecting its pricing power and cost economics. The operating margin of 14.26 and net profit margin of 9.94 provide insight into operational efficiency.
| Gross Margin | 72.01 |
| Operating Margin | 14.26 |
| Pretax Margin | 14.29 |
| Profit Margin | 9.94 |
| EBITDA Margin | 17.75 |
Scores
Etsy, Inc. posts an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.67 |