Etsy Inc.

AI Score

XX

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48.42
-2.00 (-3.97%)
At close: Apr 03, 2025, 3:59 PM
48.41
-0.02%
After-hours: Apr 03, 2025, 04:13 PM EDT

Etsy Statistics

Share Statistics

Etsy has 107.07M shares outstanding. The number of shares has increased by -8.43% in one year.

Shares Outstanding 107.07M
Shares Change (YoY) -8.43%
Shares Change (QoQ) -4.82%
Owned by Institutions (%) 99.99%
Shares Floating 105.89M
Failed to Deliver (FTD) Shares 22.97K
FTD / Avg. Volume 0.56%

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
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Etsy.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2, with a Debt / Equity ratio of -3.15.

Current Ratio 2
Quick Ratio 2
Debt / Equity -3.15
Debt / EBITDA 4.48
Debt / FCF 3.23
Interest Coverage 27.54

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $1.17M
Profits Per Employee $126.37K
Employee Count 2,400
Asset Turnover 1.16
Inventory Turnover n/a

Taxes

Income Tax 107.49M
Effective Tax Rate 26.17%

Stock Price Statistics

The stock price has increased by -22.39% in the last 52 weeks. The beta is 2.23, so Etsy's price volatility has been higher than the market average.

Beta 2.23
52-Week Price Change -22.39%
50-Day Moving Average 50.6
200-Day Moving Average 54.03
Relative Strength Index (RSI) 58.76
Average Volume (20 Days) 4.08M

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 424.58M
Earnings Per Share (EPS) 2.58
Full Income Statement

Balance Sheet

The company has 811.18M in cash and 2.39B in debt, giving a net cash position of -1.58B.

Cash & Cash Equivalents 811.18M
Total Debt 2.39B
Net Cash -1.58B
Retained Earnings -1.78B
Total Assets 2.42B
Working Capital 662.58M
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ETSY is $55, which is 8.8% higher than the current price. The consensus rating is "Hold".

Price Target $55
Price Target Difference 8.8%
Analyst Consensus Hold
Analyst Count 26
Stock Forecasts

Scores

Altman Z-Score 2.02
Piotroski F-Score 7