Shutterstock Statistics
Share Statistics
Shutterstock has 35.25M
shares outstanding. The number of shares has increased by -2.65%
in one year.
| Shares Outstanding | 35.25M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 78.77% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 137 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.46M, so 7.04% of the outstanding
shares have been sold short.
| Short Interest | 2.46M |
| Short % of Shares Out | 7.04% |
| Short % of Float | 12.55% |
| Short Ratio (days to cover) | 7.22 |
Valuation Ratios
The PE ratio is 29.84 and the forward
PE ratio is 6.54.
Shutterstock's PEG ratio is
-0.45.
| PE Ratio | 29.84 |
| Forward PE | 6.54 |
| PS Ratio | 1.15 |
| Forward PS | 0.5 |
| PB Ratio | 2.07 |
| P/FCF Ratio | -73.6 |
| PEG Ratio | -0.45 |
Financial Ratio HistoryEnterprise Valuation
Shutterstock has an Enterprise Value (EV) of 1.26B.
| EV / Sales | 1.35 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 38.66 |
| EV / FCF | -86.63 |
Financial Position
The company has a current ratio of 0.41,
with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.41 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | -20.67 |
| 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 | $545,342.27 |
| Profits Per Employee | $20,951.6 |
| 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 -54.11% in the
last 52 weeks. The beta is 1.11, so Shutterstock's
price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -54.11% |
| 50-Day Moving Average | 17.91 |
| 200-Day Moving Average | 28.75 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 498,008 |
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 StatementBalance Sheet
The company has 111.25M in cash and 301.07M in
debt, giving a net cash position of -189.82M.
| Cash & Cash Equivalents | 111.25M |
| Total Debt | 301.07M |
| Net Cash | -189.82M |
| Retained Earnings | 336.2M |
| Total Assets | 1.32B |
| Working Capital | -351.21M |
Full Balance SheetCash 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 StatementMargins
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% |
