Etsy Inc. (ETSY)
Etsy Statistics
Share Statistics
Etsy has 107.07M shares outstanding. The number of shares has increased by -5.06% in one year.
| Shares Outstanding | 107.07M |
| Shares Change (YoY) | -5.06% |
| Shares Change (QoQ) | -1.97% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 105.96M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 18.93M, so 16.83% of the outstanding shares have been sold short.
| Short Interest | 18.93M |
| Short % of Shares Out | 16.83% |
| Short % of Float | 17.01% |
| Short Ratio (days to cover) | 4.81 |
Valuation Ratios
The PE ratio is 20.05 and the forward PE ratio is 11.38. Etsy's PEG ratio is 25.66.
| PE Ratio | 20.05 |
| Forward PE | 11.38 |
| PS Ratio | 2.16 |
| Forward PS | 1.6 |
| PB Ratio | -8.01 |
| P/FCF Ratio | 8.23 |
| PEG Ratio | 25.66 |
Enterprise Valuation
Etsy Inc. has an Enterprise Value (EV) of 11.4B.
| EV / Earnings | 37.6 |
| EV / Sales | 4.06 |
| EV / EBITDA | 21.41 |
| EV / EBIT | 29.99 |
| EV / FCF | 15.45 |
Financial Position
The company has a current ratio of 2, with a Debt / Equity ratio of -0.13.
| Current Ratio | 2 |
| Quick Ratio | 2 |
| Debt / Equity | -0.13 |
| Total Debt / Capitalization | -15.11 |
| Cash Flow / Debt | 7.55 |
| Interest Coverage | 27.54 |
Financial Efficiency
Return on equity (ROE) is -0.4% and return on capital (ROIC) is -42.58%.
| Return on Equity (ROE) | -0.4% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | -42.58% |
| Revenue Per Employee | $1,170,138.33 |
| Profits Per Employee | $126,367.08 |
| Employee Count | 2,400 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 107.49M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -26.64% in the last 52 weeks. The beta is 2, so Etsy's price volatility has been higher than the market average.
| Beta | 2 |
| 52-Week Price Change | -26.64% |
| 50-Day Moving Average | 54.2 |
| 200-Day Moving Average | 55.95 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 3.63M |
Income Statement
In the last 12 months, Etsy had revenue of 2.81B and earned 303.28M in profits. Earnings per share was 2.58.
| Revenue | 2.81B |
| Gross Profit | 2.03B |
| Operating Income | 380.21M |
| Net Income | 303.28M |
| EBITDA | 532.65M |
| EBIT | 380.21M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 811.18M in cash and 99.63M in debt, giving a net cash position of 711.55M.
| Cash & Cash Equivalents | 811.18M |
| Total Debt | 99.63M |
| Net Cash | 711.55M |
| Retained Earnings | -1.78B |
| Total Assets | 2.42B |
| Working Capital | 662.58M |
Cash Flow
In the last 12 months, operating cash flow was 752.47M and capital expenditures -14.21M, giving a free cash flow of 738.26M.
| Operating Cash Flow | 752.47M |
| Capital Expenditures | -14.21M |
| Free Cash Flow | 738.26M |
| FCF Per Share | 6.42 |
Margins
Gross margin is 72.42%, with operating and profit margins of 13.54% and 10.8%.
| Gross Margin | 72.42% |
| Operating Margin | 13.54% |
| Pretax Margin | 14.63% |
| Profit Margin | 10.8% |
| EBITDA Margin | 18.97% |
| EBIT Margin | 13.54% |
| FCF Margin | 26.29% |
Dividends & Yields
ETSY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.04% |
| FCF Yield | 13.46% |
Analyst Forecast
The average price target for ETSY is $55.5, which is 8.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $55.5 |
| Price Target Difference | 8.4% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
Scores
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 8 |