Shutterstock Inc. (SSTK)
Shutterstock Statistics
Share Statistics
Shutterstock has 34.9M shares outstanding. The number of shares has increased by -2.65% in one year.
| Shares Outstanding | 34.9M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 78.77% |
| Shares Floating | 23.65M |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.41M, so 6.91% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short % of Shares Out | 6.91% |
| Short % of Float | 12.32% |
| Short Ratio (days to cover) | 4.55 |
Valuation Ratios
The PE ratio is 29.84 and the forward PE ratio is 5.37. Shutterstock's PEG ratio is -0.45.
| PE Ratio | 29.84 |
| Forward PE | 5.37 |
| PS Ratio | 1.15 |
| Forward PS | 0.5 |
| PB Ratio | 2.07 |
| P/FCF Ratio | -73.6 |
| PEG Ratio | -0.45 |
Enterprise Valuation
Shutterstock has an Enterprise Value (EV) of 1.1B.
| EV / Sales | 1.18 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 33.82 |
| EV / FCF | -75.78 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.41 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -9.81 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on Equity is 6.93% and Return on Invested Capital is 5.77%.
| Return on Equity | 6.93% |
| Return on Assets | 2.74% |
| Return on Invested Capital | 5.77% |
| Revenue Per Employee | $545.34K |
| Profits Per Employee | $20.95K |
| Employee Count | 1,715 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 26.62M |
| Effective Tax Rate | 42.55% |
Stock Price Statistics
The stock price has increased by -61.61% in the last 52 weeks. The beta is 1.14, so Shutterstock's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -61.61% |
| 50-Day Moving Average | 20.71 |
| 200-Day Moving Average | 30.29 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 529.98K |
Income Statement
In the last 12 months, Shutterstock had revenue of 935.26M and earned 35.93M in profits. Earnings per share was 1.02.
| Revenue | 935.26M |
| Gross Profit | 538.97M |
| Operating Income | 68.71M |
| Net Income | 35.93M |
| EBITDA | 160.74M |
| EBIT | 73.11M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 111.25M in cash and 142.96M in debt, giving a net cash position of -31.71M.
| Cash & Cash Equivalents | 111.25M |
| Total Debt | 142.96M |
| Net Cash | -31.71M |
| Retained Earnings | 336.2M |
| Total Assets | 1.31B |
| Working Capital | -369.33M |
Cash Flow
In the last 12 months, operating cash flow was 32.65M and capital expenditures -47.22M, giving a free cash flow of -14.57M.
| Operating Cash Flow | 32.65M |
| Capital Expenditures | -47.22M |
| Free Cash Flow | -14.57M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 57.63%, with operating and profit margins of 7.35% and 3.84%.
| Gross Margin | 57.63% |
| Operating Margin | 7.35% |
| Pretax Margin | 6.69% |
| Profit Margin | 3.84% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 7.35% |
| FCF Margin | -1.56% |
Dividends & Yields
SSTK pays an annual dividend of $1.23, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 121.78% |
| Earnings Yield | 3.35% |
| FCF Yield | -1.36% |
Analyst Forecast
The average price target for SSTK is $50, which is 211.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $50 |
| Price Target Difference | 211.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |