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Shutterstock (GB:0A8F)
LSE:0A8F
Total Valuation
Shutterstock has a market cap or net worth of $529.44M. The enterprise value is $1.26B.
Market Cap$529.44M
Enterprise Value$1.26B
Share Statistics
Shutterstock has 34.90M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34.90M
Owned by Insiders31.85%
Owned by Instutions0.10%
Financial Efficiency
Shutterstock’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE)6.93%
Return on Assets (ROA)2.74%
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)10.05%
Revenue Per Employee$545,342.274
Profits Per Employee$20,951.603
Employee Count1,715
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shutterstock is 29.84. Shutterstock’s PEG ratio is -0.45.
PE Ratio29.84
PS Ratio1.15
PB Ratio2.07
Price to Fair Value2.07
Price to FCF-73.60
Price to Operating Cash Flow32.85
PEG Ratio-0.45
Income Statement
In the last 12 months, Shutterstock had revenue of $935.26M and earned $35.93M in profits. Earnings per share was $1.01.
Revenue$935.26M
Gross Profit$536.16M
Operating Income$73.31M
Pretax Income$62.55M
Net Income$35.93M
EBITDA137.46M
Earnings Per Share (EPS)1.01
Cash Flow
In the last 12 months, operating cash flow was $32.65M and capital expenditures -$49.69M, giving a free cash flow of -$17.04M billion.
Operating Cash Flow$32.65M
Free Cash Flow-$17.04M
Free Cash Flow per Share-$0.49
Dividends & Yields
Shutterstock pays an annual dividend of $0.33, resulting in a dividend yield of 7.92%
Dividend Per Share$0.33
Dividend Yield7.92%
Payout Ratio47.49%
Free Cash Flow Yield-1.36%
Earnings Yield3.35%
Stock Price Statistics
Beta1.21
52-Week Price Change-60.88%
50-Day Moving Average21.47
200-Day Moving Average29.89
Relative Strength Index (RSI)27.14
Average Volume (3m)1.52K
Important Dates
Shutterstock upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateFeb 25, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 6, 2025
Financial Position
Shutterstock as a current ratio of 0.41, with Debt / Equity ratio of 0.28
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap0.13
Net Debt to EBITDA0.20
Interest Coverage Ratio6.51
Taxes
In the past 12 months, Shutterstock has paid $26.62M in taxes.
Income Tax$26.62M
Effective Tax Rate42.55%
Enterprise Valuation
Shutterstock EV to EBITDA ratio is 6.87, with an EV/FCF ratio of -75.78.
EV to Sales1.18
EV to EBITDA6.87
EV to Free Cash Flow-75.78
EV to Operating Cash Flow33.82
Balance Sheet
Shutterstock has $111.25M in cash and marketable securities with $142.96M in debt, giving a net cash position of $31.71M billion.
Cash & Marketable Securities$111.25M
Total Debt$142.96M
Net Cash$31.71M
Net Cash Per Share$0.91
Tangible Book Value Per Share-$8.49
Margins
Gross margin is 57.63%, with operating margin of 7.35%, and net profit margin of 3.84%.
Gross Margin57.63%
Operating Margin7.35%
Pretax Margin6.69%
Net Profit Margin3.84%
EBITDA Margin17.19%
EBIT Margin7.82%
Analyst Forecast
The average price target for Shutterstock is $29.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$29.43
Price Target Upside93.36%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast