Etsy Inc. (ETSY)
Etsy Statistics
Share Statistics
Etsy has 112.49M shares outstanding. The number of shares has increased by -5.06% in one year.
| Shares Outstanding | 112.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.97% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 111.32M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 19.37M, so 17.21% of the outstanding shares have been sold short.
| Short Interest | 19.37M |
| Short % of Shares Out | 17.21% |
| Short % of Float | 17.38% |
| Short Ratio (days to cover) | 5.96 |
Valuation Ratios
The PE ratio is 32.28 and the forward PE ratio is 20.77. Etsy 's PEG ratio is 0.74.
| PE Ratio | 32.28 |
| Forward PE | 20.77 |
| PS Ratio | 3.61 |
| Forward PS | 2 |
| PB Ratio | -18.26 |
| P/FCF Ratio | 14.92 |
| PEG Ratio | 0.74 |
Enterprise Valuation
Etsy Inc. has an Enterprise Value (EV) of 11.40B.
| EV / Earnings | 37.08 |
| EV / Sales | 4.15 |
| EV / EBITDA | 28.64 |
| EV / EBIT | 40.75 |
| EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of -4.39.
| Current Ratio | 2.21 |
| Quick Ratio | 2.21 |
| Debt / Equity | -4.39 |
| Total Debt / Capitalization | 129.46 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | 19.93 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on capital (ROIC) is 15.92%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 15.92% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 127.09K |
| Employee Count | 2.42K |
| Asset Turnover | 1.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -14.75M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by -24.36% in the last 52 weeks. The beta is 1.99, so Etsy 's price volatility has been higher than the market average.
| Beta | 1.99 |
| 52-Week Price Change | -24.36% |
| 50-Day Moving Average | 54.68 |
| 200-Day Moving Average | 57.32 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 3.70M |
Income Statement
In the last 12 months, Etsy had revenue of 2.75B and earned 307.57M in profits. Earnings per share was 2.56.
| Revenue | 2.75B |
| Gross Profit | 1.92B |
| Operating Income | 279.84M |
| Net Income | 307.57M |
| EBITDA | 398.19M |
| EBIT | 279.84M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 914.32M in cash and 2.39B in debt, giving a net cash position of -1.48B.
| Cash & Cash Equivalents | 914.32M |
| Total Debt | 2.39B |
| Net Cash | -1.48B |
| Retained Earnings | -1.36B |
| Total Assets | 2.44B |
| Working Capital | 767.72M |
Cash Flow
In the last 12 months, operating cash flow was 705.51M and capital expenditures -39.91M, giving a free cash flow of 665.61M.
| Operating Cash Flow | 705.51M |
| Capital Expenditures | -39.91M |
| Free Cash Flow | 665.61M |
| FCF Per Share | 5.43 |
Margins
Gross margin is 69.85%, with operating and profit margins of 10.18% and 11.19%.
| Gross Margin | 69.85% |
| Operating Margin | 10.18% |
| Pretax Margin | 10.65% |
| Profit Margin | 11.19% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 10.18% |
| FCF Margin | 24.22% |
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 | 4.78% |
| FCF Yield | 11.05% |
Analyst Forecast
The average price target for ETSY is $57, which is 6.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $57 |
| Price Target Difference | 6.4% |
| Analyst Consensus | Hold |
| Analyst Count | 26 |
Scores
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |