Saturday 17 October 2026
Export SSTK’s income statement to Excel — free account
Shutterstock, Inc.
SSTK Communication Services Internet Content & Information
Shutterstock, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $989.9 million, up 5.84% from fiscal 2024. In the quarter to June 2026, revenue fell 16.9%, EPS fell 606.0%, free cash flow fell 161.2% and total debt fell 1.07%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for ten.
4.44
0.15
−3.27%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
51.10 | 90.58 | 22.90 | 76.57 | 36.03 | 44.00 | 25.46 | 15.50 | 30.05 | 14.58 |
Piotroski F-Score |
7 | 6 | 6 | 5 | 7 | 6 | 5 | 7 | 3 | 8 |
Altman Z-Score |
6.63 | 5.06 | 4.91 | 4.66 | 7.02 | 8.12 | 4.12 | 3.38 | 1.72 | 1.52 |
P/S ratio |
3.38 | 2.70 | 2.02 | 2.33 | 3.85 | 5.23 | 2.34 | 1.95 | 1.15 | 0.68 |
P/FCF ratio |
31.65 | 30.10 | 19.82 | 20.66 | 19.09 | 29.77 | 25.48 | 28.19 | 0.00 | 6.49 |
Altman Z″-Score (non-manufacturers) |
4.63 | 3.46 | 3.29 | 3.34 | 5.06 | 3.43 | 1.55 | 1.60 | 0.03 | 0.56 |
Beneish M-Score |
(2.90) | (2.90) | (3.01) | (2.99) | (3.18) | (2.79) | (2.41) | (2.28) | (2.45) | (2.78) |
P/Operating CF |
67.98 | 41.22 | 37.35 | 59.04 | 39.63 | 74.26 | 31.66 | 50.30 | 134.61 | 18.61 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 53 |
P/B ratio |
5.82 | 4.79 | 4.39 | 4.61 | 6.09 | 8.64 | 4.33 | 3.24 | 2.07 | 1.16 |
Price to Tangible BV |
8.05 | 8.28 | 7.46 | 7.12 | 8.38 | 32.43 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.81 | 2.25 | 1.65 | 1.95 | 3.29 | 4.89 | 2.30 | 1.91 | 1.32 | 0.78 |
EV/EBITDA |
21.14 | 20.25 | 13.15 | 18.08 | 17.31 | 24.09 | 11.76 | 11.26 | 7.92 | 4.64 |
EV/Operating CF |
13.79 | 11.59 | 10.05 | 12.34 | 13.28 | 17.47 | 12.04 | 11.87 | 37.94 | 4.62 |
EV/FCF |
26.36 | 25.04 | 16.18 | 17.30 | 16.28 | 27.80 | 25.09 | 27.54 | (35.83) | 7.42 |
Quick Ratio |
1.56 | 1.23 | 1.22 | 1.42 | 1.84 | 1.08 | 0.48 | 0.42 | 0.33 | 0.46 |
Current Ratio |
1.67 | 1.39 | 1.37 | 1.53 | 1.90 | 1.16 | 0.56 | 0.65 | 0.41 | 0.54 |
Net Debt/EBITDA |
(4.25) | (4.10) | (2.96) | (3.52) | (2.98) | (1.71) | (0.18) | (0.48) | 1.06 | 0.58 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 9.02% | 6.95% | 5.32% | 9.72% | 2.90% | 21.21% | 20.26% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.17 | 0.12 | 0.10 | 0.19 | 0.06 | 0.54 | 0.47 |
Asset Turnover |
1.02 | 1.03 | 1.12 | 1.12 | 0.98 | 0.98 | 0.96 | 0.91 | 0.80 | 0.74 |
Operating CF/Net income |
3.09 | 6.46 | 1.87 | 5.10 | 2.30 | 2.35 | 2.08 | 1.27 | 0.91 | 3.66 |
Capex/Depreciation |
(2.41) | (1.63) | (0.85) | (0.59) | (0.74) | (1.41) | (0.93) | (0.56) | (0.58) | (0.47) |
Interest Coverage |
307.29 | 29.57 | 11.86 | 4.77 | 71.65 | 789.09 | 70.08 | 36.83 | 6.51 | 4.46 |
| 11.34% | 5.56% | 18.19% | 6.54% | 19.14% | 20.64% | 16.62% | 22.63% | 6.87% | 8.28% | |
| 6.72% | 3.10% | 9.86% | 3.46% | 10.55% | 11.62% | 8.78% | 11.50% | 3.06% | 3.41% | |
ROIC |
379.83% | 26.93% | 36.34% | 15.41% | 120.93% | 33.82% | 14.00% | 9.36% | 6.27% | 6.92% |
Return on Tangible Assets |
16.95% | 9.27% | 34.26% | 10.59% | 25.35% | 89.64% | (67.04%) | (115.45%) | (11.86%) | (20.02%) |
Average Days of Receivables |
28.14 | 32.71 | 24.03 | 26.38 | 24.01 | 22.51 | 29.65 | 38.04 | 37.16 | 41.53 |
Research and Development Expense of Revenue |
9.67% | 9.42% | 9.45% | 8.80% | 6.91% | 6.73% | 7.90% | 11.00% | 9.45% | 8.99% |
Selling, General and Administrative Expense of Revenue |
39.98% | 44.01% | 42.40% | 45.34% | 41.37% | 43.40% | 40.56% | 40.86% | 40.83% | 42.33% |
Intangible Assets out of Total Assets |
0.16 | 0.23 | 0.22 | 0.18 | 0.16 | 0.40 | 0.63 | 0.55 | 0.62 | 0.58 |
Share Based Compensation of Revenue |
5.68% | 4.48% | 3.83% | 3.51% | 4.25% | 4.68% | 4.32% | 5.55% | 6.02% | 6.17% |
Graham Net Nets |
0.07 | 0.05 | 0.05 | 0.05 | 0.07 | 0.00 | (0.11) | (0.13) | (0.50) | (0.65) |
Graham Number |
13.07 | 9.91 | 17.04 | 10.82 | 22.96 | 26.97 | 24.28 | 31.86 | 18.26 | 22.03 |
Earnings Yield |
1.96% | 1.10% | 4.37% | 1.31% | 2.78% | 2.27% | 3.93% | 6.45% | 3.33% | 6.86% |
Free Cash Flow Yield |
3.16% | 3.32% | 5.05% | 4.84% | 5.24% | 3.36% | 3.92% | 3.55% | (3.22%) | 15.40% |
Revenue per Share |
14.08 | 16.09 | 17.84 | 18.44 | 18.60 | 21.18 | 22.97 | 24.38 | 26.47 | 28.05 |
Operating CF per Share |
2.87 | 3.12 | 2.93 | 2.91 | 4.61 | 5.93 | 4.40 | 3.92 | 0.92 | 4.72 |
Capex per Share |
(1.37) | (1.68) | (1.11) | (0.83) | (0.85) | (1.88) | (1.76) | (1.24) | (1.45) | (1.21) |
Free Cash Flow per Share |
1.50 | 1.44 | 1.82 | 2.08 | 3.76 | 4.05 | 2.63 | 2.67 | (0.53) | 3.51 |
Cash per Share |
7.95 | 7.32 | 6.61 | 8.59 | 11.96 | 8.60 | 3.20 | 2.80 | 3.15 | 5.05 |
Shareholders Equity per Share |
8.16 | 9.09 | 8.21 | 9.30 | 11.77 | 12.83 | 12.42 | 14.69 | 14.67 | 16.46 |
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 |
8.16 | 9.09 | 8.21 | 9.30 | 11.77 | 12.83 | 12.42 | 14.69 | 14.67 | 16.46 |
Free Cash Flow |
52.72 | 50.01 | 63.47 | 73.22 | 134.62 | 147.73 | 94.92 | 95.91 | (18.60) | 123.83 |
Working Capital |
136.34 | 94.73 | 83.42 | 131.09 | 232.14 | 54.43 | (168.06) | (159.81) | (369.33) | (289.76) |
Capital Expenditures |
(48.00) | (58.02) | (38.73) | (29.42) | (30.45) | (68.64) | (63.53) | (44.64) | (51.24) | (42.86) |
Net Current Asset Value |
124.76 | 77.28 | 61.90 | 74.61 | 181.35 | 4.99 | (218.03) | (216.35) | (534.85) | (436.26) |
EV/EBIT |
30.35 | 47.52 | 31.65 | 62.85 | 25.71 | 34.96 | 20.37 | 24.39 | 18.03 | 10.27 |
Capex to Sales |
0.10 | 0.10 | 0.06 | 0.05 | 0.05 | 0.09 | 0.08 | 0.05 | 0.05 | 0.04 |
Price to Operating Income |
36.44 | 57.14 | 38.77 | 75.07 | 30.14 | 37.45 | 20.68 | 24.97 | 15.61 | 8.98 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.36 | 0.41 | 0.60 | 0.85 | 0.81 | 1.01 | 1.26 | 1.24 | 1.32 | 1.45 |
Cash ROIC |
9.32% | 8.81% | 12.27% | 10.64% | 14.94% | 17.85% | 14.64% | 14.58% | (2.05%) | 11.98% |
Accounts Receivable Turnover |
14.85 | 12.66 | 13.70 | 14.78 | 14.67 | 16.90 | 14.40 | 11.04 | 10.04 | 9.53 |
Accounts Payable Turnover |
28.77 | 32.23 | 37.25 | 41.78 | 60.75 | 44.30 | 36.39 | 43.29 | 43.24 | 35.20 |
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 |
13.13 | 11.21 | 9.83 | 8.01 | 3.43 | 13.27 | 8.34 | 9.43 | 8.49 | 12.47 |
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 |
33.29 | 44.02 | 45.48 | 44.02 | 45.43 | 45.78 | 57.48 | 79.19 | 93.18 | 103.93 |
Average Payables |
7.06 | 7.23 | 7.19 | 6.66 | 4.27 | 6.27 | 8.64 | 8.15 | 9.16 | 11.56 |
Average Assets |
485.45 | 539.78 | 554.63 | 581.00 | 680.08 | 790.68 | 866.45 | 958.60 | 1,172.59 | 1,332.55 |
Average Common Equity |
287.63 | 300.64 | 300.63 | 307.41 | 375.04 | 445.20 | 457.98 | 487.29 | 522.72 | 549.69 |
Columns are period end dates