Shutterstock Statistics Share Statistics Shutterstock has 35.47M
shares outstanding. The number of shares has increased by -0.46%
in one year.
Shares Outstanding 35.47M Shares Change (YoY) -0.46% Shares Change (QoQ) 1.03% Owned by Institutions (%) 68.89% Shares Floating 23.89M Failed to Deliver (FTD) Shares 437 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 2.26M, so 6.48% of the outstanding
shares have been sold short.
Short Interest 2.26M Short % of Shares Out 6.48% Short % of Float 11.56% Short Ratio (days to cover) 9.9
Valuation Ratios The PE ratio is 29.84 and the forward
PE ratio is 8.79.
Shutterstock's PEG ratio is
-0.45.
PE Ratio 29.84 Forward PE 8.79 PS Ratio 1.15 Forward PS 0.7 PB Ratio 2.07 P/FCF Ratio -73.6 PEG Ratio -0.45
Financial Ratio History Enterprise Valuation Shutterstock has an Enterprise Value (EV) of 1.27B.
EV / Sales 1.36 EV / EBITDA 7.91 EV / EBIT 38.96 EV / FCF -87.29
Financial Position The company has a current ratio of 0.41,
with a Debt / Equity ratio of 0.6.
Current Ratio 0.41 Quick Ratio 0.41 Debt / Equity 0.6 Debt / EBITDA 1.93 Debt / FCF -21.33 Interest Coverage 6.51
Financial Efficiency Return on Equity is 6.93% and Return on Invested Capital is 4.63%.
Return on Equity 6.93% Return on Assets 2.74% Return on Invested Capital 4.63% 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 -43.53% in the
last 52 weeks. The beta is 0.99, so Shutterstock's
price volatility has been higher than the market average.
Beta 0.99 52-Week Price Change -43.53% 50-Day Moving Average 19.06 200-Day Moving Average 23.74 Relative Strength Index (RSI) 53.11 Average Volume (20 Days) 328,882
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
Full Income Statement Balance Sheet The company has 111.25M in cash and 310.79M in
debt, giving a net cash position of -199.53M.
Cash & Cash Equivalents 111.25M Total Debt 310.79M Net Cash -199.53M Retained Earnings 336.2M Total Assets 1.38B Working Capital -325.6M
Full Balance Sheet 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
Full Cash Flow Statement 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%
