Shutterstock Statistics
Share Statistics
Shutterstock has 34.83M shares outstanding. The number of shares has increased by -1.92% in one year.
| Shares Outstanding | 34.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 23.58M |
| Failed to Deliver (FTD) Shares | 471 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 3.29M, so 9.45% of the outstanding shares have been sold short.
| Short Interest | 3.29M |
| Short % of Shares Out | 9.45% |
| Short % of Float | 13.96% |
| Short Ratio (days to cover) | 9.13 |
Valuation Ratios
The PE ratio is 15.71 and the forward PE ratio is 6.58. Shutterstock 's PEG ratio is 0.58.
| PE Ratio | 15.71 |
| Forward PE | 6.58 |
| PS Ratio | 1.98 |
| Forward PS | 0.9 |
| PB Ratio | 3.29 |
| P/FCF Ratio | 20.42 |
| PEG Ratio | 0.58 |
Enterprise Valuation
Shutterstock Inc. has an Enterprise Value (EV) of 1.70B.
| EV / Earnings | 15.42 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 24.86 |
| EV / FCF | 20.05 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 10.13 |
| Cash Flow / Debt | 2.37 |
| Interest Coverage | 36.85 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 10.5%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 10.5% |
| Revenue Per Employee | 686.49K |
| Profits Per Employee | 86.55K |
| Employee Count | 1.27K |
| Asset Turnover | 0.84 |
| Inventory Turnover | 352.63M |
Taxes
| Income Tax | 12.20M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by -38.25% in the last 52 weeks. The beta is 1.1, so Shutterstock 's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -38.25% |
| 50-Day Moving Average | 31.45 |
| 200-Day Moving Average | 36.11 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 608.08K |
Income Statement
In the last 12 months, Shutterstock had revenue of 874.59M and earned 110.27M in profits. Earnings per share was 3.07.
| Revenue | 874.59M |
| Gross Profit | 521.96M |
| Operating Income | 68.40M |
| Net Income | 110.27M |
| EBITDA | 204.05M |
| EBIT | 68.40M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 100.49M in cash and 59.40M in debt, giving a net cash position of 41.09M.
| Cash & Cash Equivalents | 100.49M |
| Total Debt | 59.40M |
| Net Cash | 41.09M |
| Retained Earnings | 342.65M |
| Total Assets | 1.35B |
| Working Capital | -385.98M |
Cash Flow
In the last 12 months, operating cash flow was 140.55M and capital expenditures -44.65M, giving a free cash flow of 84.81M.
| Operating Cash Flow | 140.55M |
| Capital Expenditures | -44.65M |
| Free Cash Flow | 84.81M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 59.68%, with operating and profit margins of 7.82% and 12.61%.
| Gross Margin | 59.68% |
| Operating Margin | 7.82% |
| Pretax Margin | 14% |
| Profit Margin | 12.61% |
| EBITDA Margin | 23.33% |
| EBIT Margin | 7.82% |
| FCF Margin | 9.7% |
Dividends & Yields
SSTK pays an annual dividend of $1.2, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | 117.65% |
| Earnings Yield | 10.36% |
| FCF Yield | 8.22% |
Analyst Forecast
The average price target for SSTK is $50, which is 68.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $50 |
| Price Target Difference | 68.8% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |