Shutterstock, Inc.
New York Stock ExchangeTotal Valuation
Shutterstock, Inc. carries a market capitalization of 497.43M, placing it among publicly traded companies globally. Its enterprise value stands at 715.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 497.43M |
| Enterprise Value | 715.67M |
Share Statistics
Shutterstock, Inc. currently has 35.55M shares outstanding.
| Shares Outstanding | 35.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shutterstock, Inc. trades at a trailing price-to-earnings ratio of 37.33. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 2.14.
| PE Ratio | 37.33 |
| PS Ratio | 0.62 |
| PB Ratio | 2.14 |
| P/TBV Ratio | -2.39 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 3.71 |
Enterprise Valuation
On an enterprise value basis, Shutterstock, Inc. trades at an EV/EBITDA multiple of 5.73 and an EV/FCF ratio of 14.55. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.76 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 21.11 |
| EV / FCF | 14.55 |
Financial Position
Shutterstock, Inc. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.38, indicating elevated leverage, while an interest coverage ratio of 4.05 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.51 |
| Quick Ratio | 0.42 |
| Debt / Equity | 54.38 |
| Debt / EBITDA | 2.32 |
| Interest Coverage | 4.05 |
Financial Efficiency
Shutterstock, Inc. posts a return on equity of -6.71 and a return on invested capital of -14.58.
| Return on Equity (ROE) | -6.71 |
| Return on Assets (ROA) | -1.58 |
| Return on Invested Capital (ROIC) | -14.58 |
| Return on Capital Employed (ROCE) | -22.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Shutterstock, Inc. has paid 26.30M in income taxes, reflecting an effective tax rate of 474.88.
| Income Tax | 26.30M |
| Effective Tax Rate | 474.88 |
Stock Price Statistics
Shutterstock, Inc.'s stock has declined approximately -26.77123% over the past 52 weeks. The 50-day moving average sits at 16.59, while the 200-day moving average is 19.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.77123% |
| 50-Day Moving Average | 16.59 |
| 200-Day Moving Average | 19.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shutterstock, Inc. generated 946.48M in revenue and converted that into -20.76M in net income, yielding earnings per share of -0.57. EBITDA reached 124.83M, while operating income came in at 33.90M.
| Revenue | 946.48M |
| Gross Profit | 545.73M |
| Operating Income | 33.90M |
| Pretax Income | 5.54M |
| Net Income | -20.76M |
| EBITDA | 124.83M |
| EBIT | 33.90M |
| Earnings Per Share (EPS) | -0.57 |
Balance Sheet
Shutterstock, Inc. holds 162.52M in cash and equivalents against 289.35M in total debt, resulting in a net debt position of 111.49M. Total book value stands at 275.23M, with working capital of -307.85M providing operational flexibility.
| Cash & Cash Equivalents | 162.52M |
| Total Debt | 289.35M |
| Net Debt | 111.49M |
| Equity (Book Value) | 275.23M |
| Book Value Per Share | 7.76 |
| Working Capital | -307.85M |
Cash Flow
Shutterstock, Inc. produced 158.81M in operating cash flow over the past twelve months. After subtracting -5.80M in capital expenditures, free cash flow totaled 153.01M - equivalent to 4.32 per share.
| Operating Cash Flow | 158.81M |
| Capital Expenditures | -5.80M |
| Free Cash Flow | 153.01M |
| FCF Per Share | 4.32 |
Margins
Shutterstock, Inc. operates with a gross margin of 57.66, reflecting its pricing power and cost economics. The operating margin of 3.58 and net profit margin of -2.19 provide insight into operational efficiency.
| Gross Margin | 57.66 |
| Operating Margin | 3.58 |
| Pretax Margin | 0.59 |
| Profit Margin | -2.19 |
| EBITDA Margin | 13.19 |
Dividends & Yields
The company's payout ratio of -230.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.35 |
| Dividend Yield | N/A |
| Payout Ratio | -230.29 |
| Shareholder Yield | 10.74 |
| FCF Yield | 27.29 |
Scores
Shutterstock, Inc. posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.47 |