Shutterstock, Inc.

As of June 30, 2026, Shutterstock, Inc. carries a market capitalization of 449.78M, placing it among publicly traded companies globally. Its enterprise value stands at 584.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Shutterstock, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Shutterstock, Inc. has 36.81M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.41.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 584.21M versus a market cap of 449.78M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shutterstock, Inc. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.86, indicating elevated leverage, while an interest coverage ratio of -1.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Shutterstock, Inc. posted a negative return on equity (ROE) of -43.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.70, reflecting losses generated across the asset base. The company generates approximately 492,290.57 in revenue per employee across its workforce of 1,602.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Shutterstock, Inc. recorded 6.67M in income tax expense. The company reported a pretax loss of -173.77M and -180.43M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Shutterstock, Inc.'s stock has declined approximately 80.74% over the past 52 weeks. The 50-day moving average sits at 4.23, while the 200-day moving average is 10.43.

Over the twelve months ended June 30, 2026, Shutterstock, Inc. generated 788.90M in revenue and converted that into -180.43M in net income, yielding earnings per share of -4.94. EBITDA reached -57.18M, while operating income came in at 15.47M.

As of June 30, 2026, Shutterstock, Inc. holds 116.60M in cash and equivalents against 251.02M in total debt, resulting in a net debt position of 122.60M. Total book value stands at 318.31M, with working capital of -268.96M providing operational flexibility.

Shutterstock, Inc. produced 116.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.60M in capital expenditures, free cash flow totaled 114.46M - equivalent to 3.20 per share.

Over the twelve months ended June 30, 2026, Shutterstock, Inc. posted a gross margin of 56.89, reflecting its pricing power and cost economics. The operating margin of 1.96 and net profit margin of -22.87 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Shutterstock, Inc. paid dividends of 1.21 per share. The dividend payout ratio of -23.97 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 25.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shutterstock, Inc. shareholders.

As of June 30, 2026, Shutterstock, Inc. has an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.