Etsy, Inc. ETSY
68.44
(0.54)
(0.78%)
as of 25 Sep
- Market cap
- $6.4B
- P/E
- 32.3×
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Growth Flags
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
33.00 | 19.88 | 32.17 | 0.00 | 56.28 | 62.42 | 56.08 | 73.18 | 30.35 | 0.00 |
P/S ratio |
1.97 | 2.16 | 3.61 | 5.61 | 11.96 | 12.50 | 6.48 | 9.47 | 5.60 | 3.70 |
P/FCF ratio |
8.98 | 8.65 | 15.07 | 22.34 | 44.68 | 32.15 | 27.95 | 40.00 | 44.14 | 6,304.34 |
P/Operating CF |
17.89 | 19.30 | 33.66 | 49.35 | 95.90 | 88.53 | 67.46 | 56.01 | 67.14 | 74.48 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 44.31 | 29.06 | 13.04 | 14.26 | 6.22 | 3.91 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.09 | 77.20 | 17.38 | 6.97 | 4.47 |
EV/Sales |
2.49 | 2.64 | 4.06 | 6.09 | 12.56 | 12.18 | 6.52 | 9.00 | 4.97 | 3.10 |
EV/EBITDA |
19.48 | 15.21 | 30.10 | 0.00 | 54.19 | 43.60 | 38.43 | 52.90 | 55.43 | 19.68 |
EV/Operating CF |
10.34 | 9.87 | 15.83 | 22.85 | 44.91 | 30.96 | 25.78 | 27.31 | 31.73 | 23.55 |
EV/FCF |
11.34 | 10.57 | 16.95 | 24.24 | 46.94 | 31.33 | 28.12 | 38.03 | 39.20 | 5,278.96 |
Quick Ratio |
1.34 | 1.86 | 2.03 | 2.27 | 2.00 | 4.04 | 4.68 | 5.87 | 4.09 | 4.03 |
Current Ratio |
1.44 | 2.00 | 2.21 | 2.40 | 2.18 | 4.17 | 4.89 | 6.07 | 4.29 | 4.42 |
Net Debt/EBITDA |
3.96 | 2.75 | 3.32 | (2.18) | 2.61 | (1.14) | 0.24 | (2.74) | (6.84) | (3.70) |
Debt/Assets |
108.79% | 98.50% | 88.76% | 90.87% | 62.42% | 46.59% | 55.16% | 37.99% | 11.59% | 11.99% |
Debt/Equity |
(2.80) | (3.14) | (4.38) | (4.37) | 3.80 | 1.51 | 2.09 | 0.85 | 0.18 | 0.20 |
Asset Turnover |
1.10 | 1.10 | 1.03 | 0.79 | 0.75 | 0.87 | 0.67 | 0.80 | 0.74 | 0.64 |
Operating CF/Net income |
4.25 | 2.48 | 2.29 | (0.98) | 1.32 | 1.94 | 2.16 | 2.57 | 0.84 | (1.60) |
Capex/Depreciation |
(0.54) | (0.40) | (0.44) | (0.38) | (0.41) | (0.14) | (0.34) | (2.01) | (0.48) | (1.20) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (17.55%) | (46.57%) | (56.38%) | (1,707.02%) | 71.99% | 60.79% | 23.75% | 19.43% | 22.06% | (8.86%) | |
| 6.21% | 11.89% | 11.56% | (21.47%) | 15.83% | 17.70% | 7.85% | 10.28% | 13.79% | (5.27%) | |
ROIC |
46.51% | 40.75% | 25.37% | (60.94%) | 14.30% | 136.97% | 12.60% | 39.22% | 5.88% | 8.30% |
Return on Tangible Assets |
19.72% | 33.72% | 27.72% | (61.35%) | 49.30% | 22.49% | 10.93% | 11.26% | 18.00% | (7.23%) |
Average Days of Receivables |
27.05 | 25.77 | 38.53 | 37.25 | 38.78 | 35.83 | 29.07 | 20.14 | 64.80 | 56.25 |
Research and Development Expense of Revenue |
15.61% | 15.78% | 17.08% | 16.07% | 11.66% | 10.44% | 14.89% | 16.11% | 16.91% | 15.09% |
Selling, General and Administrative Expense of Revenue |
43.27% | 43.10% | 40.11% | 39.85% | 40.24% | 38.06% | 41.14% | 39.90% | 45.46% | 46.15% |
Intangible Assets out of Total Assets |
0.12 | 0.23 | 0.22 | 0.26 | 0.52 | 0.14 | 0.22 | 0.08 | 0.07 | 0.07 |
Share Based Compensation of Revenue |
8.49% | 10.07% | 10.35% | 9.00% | 6.01% | 3.77% | 5.42% | 6.33% | 6.02% | 4.36% |
Graham Net Nets |
(0.35) | (0.30) | (0.17) | (0.12) | (0.07) | 0.01 | (0.04) | 0.03 | 0.09 | 0.10 |
Graham Number |
0.00 | 0.00 | 0.00 | 23.09 | 20.80 | 19.82 | 7.77 | 6.99 | 7.19 | 0.00 |
Earnings Yield |
3.03% | 5.03% | 3.11% | (4.83%) | 1.78% | 1.60% | 1.78% | 1.37% | 3.30% | (2.19%) |
Free Cash Flow Yield |
11.14% | 11.56% | 6.64% | 4.48% | 2.24% | 3.11% | 3.58% | 2.50% | 2.27% | 0.02% |
Revenue per Share |
28.17 | 24.43 | 22.44 | 20.24 | 18.31 | 14.23 | 6.84 | 5.02 | 3.72 | 3.21 |
Operating CF per Share |
6.77 | 6.55 | 5.76 | 5.39 | 5.12 | 5.60 | 1.73 | 1.66 | 0.58 | 0.42 |
Capex per Share |
(0.53) | (0.38) | (0.33) | (0.29) | (0.24) | (0.07) | (0.14) | (0.47) | (0.11) | (0.42) |
Free Cash Flow per Share |
6.24 | 6.17 | 5.43 | 5.10 | 4.88 | 5.53 | 1.59 | 1.19 | 0.47 | 0.00 |
Cash per Share |
15.83 | 9.04 | 9.39 | 9.24 | 7.74 | 13.77 | 6.83 | 5.20 | 2.87 | 2.48 |
Shareholders Equity per Share |
(10.73) | (6.60) | (4.44) | (4.32) | 4.94 | 6.12 | 3.40 | 3.34 | 3.35 | 3.04 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(10.73) | (6.60) | (4.44) | (4.32) | 4.94 | 6.12 | 3.40 | 3.34 | 3.35 | 3.04 |
Free Cash Flow |
638.75 | 708.97 | 665.59 | 646.41 | 621.44 | 670.97 | 189.68 | 142.88 | 55.95 | 0.21 |
Working Capital |
597.36 | 662.58 | 859.67 | 881.99 | 725.91 | 1,440.12 | 732.51 | 568.23 | 336.79 | 287.02 |
Capital Expenditures |
(54.66) | (43.50) | (39.92) | (37.20) | (30.11) | (7.99) | (17.24) | (56.05) | (13.16) | (47.75) |
Net Current Asset Value |
(1,964.37) | (1,848.96) | (1,658.67) | (1,668.49) | (1,861.69) | 232.72 | (214.68) | 179.34 | 230.58 | 134.60 |
EV/EBIT |
26.94 | 19.53 | 39.92 | 0.00 | 62.83 | 49.58 | 60.10 | 72.65 | 184.33 | 64.27 |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.09 | 0.03 | 0.13 |
Net Profit Margin |
5.65% | 10.80% | 11.19% | (27.06%) | 21.19% | 20.24% | 11.72% | 12.84% | 18.54% | (8.19%) |
Price to Operating Income |
21.32 | 15.99 | 35.49 | 0.00 | 59.81 | 50.88 | 59.72 | 76.42 | 207.56 | 76.76 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.44 | 0.46 | 0.37 | 0.39 | 0.27 | 0.52 | 0.35 | 0.23 | 0.24 | 0.32 |
Cash ROIC |
12.90% | 19.37% | 15.24% | 14.37% | 9.40% | 16.04% | 2.99% | 5.76% | (6.01%) | (11.26%) |
Accounts Receivable Turnover |
14.00 | 11.50 | 9.96 | 10.08 | 11.17 | 14.71 | 16.62 | 10.81 | 6.56 | 7.62 |
Accounts Payable Turnover |
29.85 | 27.71 | 28.25 | 26.23 | 19.00 | 13.83 | 10.25 | 9.50 | 12.28 | 9.73 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
12.86 | 12.24 | 13.18 | 14.10 | 15.62 | 32.11 | 35.45 | 50.79 | 32.93 | 32.49 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
205.98 | 244.19 | 275.99 | 254.66 | 208.44 | 117.29 | 49.24 | 55.83 | 67.29 | 47.89 |
Average Payables |
27.39 | 27.95 | 29.34 | 28.38 | 34.45 | 33.60 | 26.43 | 20.08 | 12.30 | 12.68 |
Average Assets |
2,622.52 | 2,551.59 | 2,660.18 | 3,233.39 | 3,118.15 | 1,973.42 | 1,222.10 | 753.72 | 593.39 | 567.13 |
Average Common Equity |
(928.48) | (651.29) | (545.49) | 40.67 | 685.52 | 574.53 | 403.77 | 398.90 | 370.83 | 337.63 |
Columns are period end dates