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Etsy (ETSY)
NASDAQ:ETSY
Total Valuation
Etsy has a market cap or net worth of $4.76B. The enterprise value is $8.12B.
Market Cap$4.76B
Enterprise Value$8.12B
Share Statistics
Etsy has 107.07M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107.07M
Owened by Insiders1.05%
Owened by Instutions29.48%
Financial Efficiency
Etsy’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is 15.96%.
Return on Equity (ROE)-39.97%
Return on Assets (ROA)12.54%
Return on Invested Capital (ROIC)15.96%
Return on Capital Employed (ROCE)21.69%
Revenue Per Employee$1,170,138.333
Profits Per Employee$126,367.083
Employee Count2,400
Asset Turnover1.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Etsy is 20.05. Etsy’s PEG ratio is 25.66.
PE Ratio20.05
PS Ratio2.16
PB Ratio-8.01
Price to Fair Value-8.01
Price to FCF8.23
Price to Operating Cash Flow8.08
PEG Ratio25.66
Income Statement
In the last 12 months, Etsy had revenue of $2.81B and earned $303.28M in profits. Earnings per share was $2.67.
Revenue$2.81B
Gross Profit$2.03B
Operating Income$382.26M
Pretax Income$410.77M
Net Income$303.28M
EBITDA532.65M
Earnings Per Share (EPS)2.67
Cash Flow
In the last 12 months, operating cash flow was $752.47M and capital expenditures -$20.64M, giving a free cash flow of $731.83M billion.
Operating Cash Flow$752.47M
Free Cash Flow$731.83M
Free Cash Flow per Share$6.83
Dividends & Yields
Etsy pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield12.14%
Earnings Yield4.99%
Stock Price Statistics
Beta0.91
52-Week Price Change-36.45%
50-Day Moving Average50.18
200-Day Moving Average53.84
Relative Strength Index (RSI)52.33
Average Volume (3m)4.51M
Important Dates
Etsy upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 19, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Etsy as a current ratio of 2.00, with Debt / Equity ratio of -3.15
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap0.38
Net Debt to EBITDA2.96
Interest Coverage Ratio27.54
Taxes
In the past 12 months, Etsy has paid $107.49M in taxes.
Income Tax$107.49M
Effective Tax Rate26.17%
Enterprise Valuation
Etsy EV to EBITDA ratio is 14.37, with an EV/FCF ratio of 10.37.
EV to Sales2.73
EV to EBITDA14.37
EV to Free Cash Flow10.37
EV to Operating Cash Flow10.17
Balance Sheet
Etsy has $1.04B in cash and marketable securities with $2.39B in debt, giving a net cash position of $1.35B billion.
Cash & Marketable Securities$1.04B
Total Debt$2.39B
Net Cash$1.35B
Net Cash Per Share$12.59
Tangible Book Value Per Share-$11.40
Margins
Gross margin is 72.42%, with operating margin of 13.54%, and net profit margin of 10.80%.
Gross Margin72.42%
Operating Margin13.54%
Pretax Margin14.63%
Net Profit Margin10.80%
EBITDA Margin18.97%
EBIT Margin15.12%
Analyst Forecast
The average price target for Etsy is $53.65, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$53.65
Price Target Upside22.94%
Analyst ConsensusHold
Analyst Count25
Revenue Growth Forecast2.18%
EPS Growth Forecast5.77%