Etsy, Inc.

Total Valuation

Etsy, Inc. carries a market capitalization of 6.59B, placing it among publicly traded companies globally. Its enterprise value stands at 6.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Etsy, Inc. currently has 94.89M shares outstanding.

Valuation Ratios

Etsy, Inc. trades at a trailing price-to-earnings ratio of 17.48. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at -2.01.

Enterprise Valuation

On an enterprise value basis, Etsy, Inc. trades at an EV/EBITDA multiple of 13.04 and an EV/FCF ratio of 8.40. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.23 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

Taxes

Over the trailing twelve months, Etsy, Inc. has paid 89.50M in income taxes, reflecting an effective tax rate of 21.87.

Stock Price Statistics

Etsy, Inc.'s stock has gained approximately 28.9293% over the past 52 weeks. The 50-day moving average sits at 62.36, while the 200-day moving average is 59.17.

Income Statement

Over the trailing twelve months, Etsy, Inc. generated 2.86B in revenue and converted that into 284.76M in net income, yielding earnings per share of 2.61. EBITDA reached 508.35M, while operating income came in at 408.38M.

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 Flow

Etsy, Inc. produced 724.97M in operating cash flow over the past twelve months. After subtracting -52.33M in capital expenditures, free cash flow totaled 672.65M - equivalent to 6.75 per share.

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.

Dividends & Yields

Scores

Etsy, Inc. posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.