Shutterstock Statistics
Total Valuation
Shutterstock has a market cap or net worth of $521.68 million. The enterprise value is $659.17 million.
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Shutterstock has 36.74 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 36.74M |
| Shares Outstanding | 36.74M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 31.30% |
| Owned by Institutions (%) | 61.82% |
| Float | 25.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 284.00 |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 5.72.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 6.81 |
| EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.51 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.61 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -52.88%.
| Return on Equity (ROE) | -3.85% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | -52.88% |
| Return on Capital Employed (ROCE) | 14.19% |
| Weighted Average Cost of Capital (WACC) | -1.00% |
| Revenue Per Employee | $604,776 |
| Profits Per Employee | -$13,266 |
| Employee Count | 1,565 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shutterstock has paid $26.30 million in taxes.
| Income Tax | 26.30M |
| Effective Tax Rate | 474.88% |
Stock Price Statistics
The stock price has decreased by -23.45% in the last 52 weeks. The beta is 1.07, so Shutterstock's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -23.45% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 18.54 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 752,574 |
Short Selling Information
The latest short interest is 1.08 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, Shutterstock had revenue of $946.48 million and -$20.76 million in losses. Loss per share was -$0.59.
| Revenue | 946.48M |
| Gross Profit | 545.73M |
| Operating Income | 96.81M |
| Pretax Income | 5.54M |
| Net Income | -20.76M |
| EBITDA | 146.14M |
| EBIT | 96.81M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $162.52 million in cash and $300.01 million in debt, giving a net cash position of -$137.49 million or -$3.74 per share.
| Cash & Cash Equivalents | 162.52M |
| Total Debt | 300.01M |
| Net Cash | -137.49M |
| Net Cash Per Share | -$3.74 |
| Equity (Book Value) | 532.08M |
| Book Value Per Share | 14.96 |
| Working Capital | -307.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $158.81 million and capital expenditures -$43.64 million, giving a free cash flow of $115.17 million.
| Operating Cash Flow | 158.81M |
| Capital Expenditures | -43.64M |
| Depreciation & Amortization | 49.33M |
| Net Borrowing | -3.13M |
| Free Cash Flow | 115.17M |
| FCF Per Share | $3.13 |
Full Cash Flow StatementMargins
Gross margin is 57.66%, with operating and profit margins of 10.23% and -2.19%.
| Gross Margin | 57.66% |
| Operating Margin | 10.23% |
| Pretax Margin | 0.59% |
| Profit Margin | -2.19% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 10.23% |
| FCF Margin | 12.17% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 10.14%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 10.14% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 10.19% |
| Earnings Yield | -3.98% |
| FCF Yield | 22.08% |
Dividend DetailsAnalyst Forecast
The average price target for Shutterstock is $28.85, which is 103.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.85 |
| Price Target Difference | 103.17% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -12.28% |
| EPS Growth Forecast (3Y) | -43.99% |
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
Shutterstock has an Altman Z-Score of 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |