Etsy, Inc.

Total Valuation

Etsy, Inc. carries a market capitalization of 7.58B, placing it among publicly traded companies globally. Its enterprise value stands at 8.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Etsy, Inc. currently has 92.37M shares outstanding.

Valuation Ratios

Etsy, Inc. trades at a trailing price-to-earnings ratio of 34.93. The price-to-sales ratio is 2.56, and the price-to-book ratio stands at -4.99.

Enterprise Valuation

On an enterprise value basis, Etsy, Inc. trades at an EV/EBITDA multiple of 15.98 and an EV/FCF ratio of 12.46. The EV/Sales ratio of 3.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.49 provides insight into valuation relative to core operating earnings.

Financial Position

Etsy, Inc. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -220.48, indicating conservative leverage, while an interest coverage ratio of 32.89 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Etsy, Inc. has paid 87.83M in income taxes, reflecting an effective tax rate of 17.81.

Stock Price Statistics

Etsy, Inc.'s stock has gained approximately 20.27698% over the past 52 weeks. The 50-day moving average sits at 78.30, while the 200-day moving average is 62.40.

Income Statement

Over the trailing twelve months, Etsy, Inc. generated 2.86B in revenue and converted that into 209.27M in net income, yielding earnings per share of 3.31. EBITDA reached 557.82M, while operating income came in at 457.22M.

Balance Sheet

Etsy, Inc. holds 1.12B in cash and equivalents against 3.08B in total debt, resulting in a net debt position of 2.08B. Total book value stands at -1.40B, with working capital of 604.96M providing operational flexibility.

Cash Flow

Etsy, Inc. produced 657.39M in operating cash flow over the past twelve months. After subtracting -43.88M in capital expenditures, free cash flow totaled 613.51M - equivalent to 6.32 per share.

Margins

Etsy, Inc. operates with a gross margin of 72.30, reflecting its pricing power and cost economics. The operating margin of 15.99 and net profit margin of 7.32 provide insight into operational efficiency.

Dividends & Yields

Scores

Etsy, Inc. posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.