Germany
· Delayed Price · Currency is EUR Shutterstock Statistics
Total Valuation
Shutterstock has a market cap or net worth of EUR 541.83 million. The enterprise value is 650.15 million.
| Market Cap | 541.83M |
| Enterprise Value | 650.15M |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
| Current Share Class | 35.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 32.21% |
| Owned by Institutions (%) | 63.25% |
| Float | 24.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.46 |
| PS Ratio | 0.66 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 6.51.
| EV / Earnings | -36.11 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 11.06 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.51 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.51 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -37.88%.
| Return on Equity (ROE) | -3.85% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | -37.88% |
| Return on Capital Employed (ROCE) | 10.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 524,523 |
| Profits Per Employee | -11,505 |
| Employee Count | 1,565 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shutterstock has paid 22.81 million in taxes.
| Income Tax | 22.81M |
| Effective Tax Rate | 474.88% |
Stock Price Statistics
The stock price has decreased by -12.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.20% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 26.48 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 87 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shutterstock had revenue of EUR 820.88 million and -18.01 million in losses. Loss per share was -0.51.
| Revenue | 820.88M |
| Gross Profit | 473.31M |
| Operating Income | 59.68M |
| Pretax Income | 4.80M |
| Net Income | -18.01M |
| EBITDA | 102.81M |
| EBIT | 59.68M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 140.95 million in cash and 250.95 million in debt, giving a net cash position of -110.00 million.
| Cash & Cash Equivalents | 140.95M |
| Total Debt | 250.95M |
| Net Cash | -110.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 461.47M |
| Book Value Per Share | 12.98 |
| Working Capital | -267.00M |
Cash Flow
In the last 12 months, operating cash flow was 137.74 million and capital expenditures -37.85 million, giving a free cash flow of 99.88 million.
| Operating Cash Flow | 137.74M |
| Capital Expenditures | -37.85M |
| Depreciation & Amortization | 42.46M |
| Net Borrowing | -2.67M |
| Free Cash Flow | 99.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.66%, with operating and profit margins of 7.27% and -2.19%.
| Gross Margin | 57.66% |
| Operating Margin | 7.27% |
| Pretax Margin | 0.59% |
| Profit Margin | -2.19% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 7.27% |
| FCF Margin | 12.17% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 7.79%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 7.79% |
| Dividend Growth (YoY) | 2.31% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 7.84% |
| Earnings Yield | -3.32% |
| FCF Yield | 18.43% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |