Shutterstock, Inc. SSTK

Communication Services — Internet Content & Information

4.18 0.04 0.97% as of 25 Sep

Market cap: $153.0M
P/E: 0.0×

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Dividend Champion (5y) Revenue Champion (10y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	51.10	90.58	22.90	76.57	36.03	44.00	25.46	15.50	30.05	14.58
P/S ratio Full definition →	3.38	2.70	2.02	2.33	3.85	5.23	2.34	1.95	1.15	0.68
P/FCF ratio Full definition →	31.65	30.10	19.82	20.66	19.09	29.77	25.48	28.19	0.00	6.49
P/Operating CF Full definition →	67.98	41.22	37.35	59.04	39.63	74.26	31.66	50.30	134.61	18.61
P/B ratio Full definition →	5.82	4.79	4.39	4.61	6.09	8.64	4.33	3.24	2.07	1.16
Price to Tangible BV Full definition →	8.05	8.28	7.46	7.12	8.38	32.43	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.81	2.25	1.65	1.95	3.29	4.89	2.30	1.91	1.32	0.78
EV/EBITDA Full definition →	21.14	20.25	13.15	18.08	17.31	24.09	11.76	11.26	7.92	4.64
EV/Operating CF Full definition →	13.79	11.59	10.05	12.34	13.28	17.47	12.04	11.87	37.94	4.62
EV/FCF Full definition →	26.36	25.04	16.18	17.30	16.28	27.80	25.09	27.54	(35.83)	7.42
Quick Ratio Full definition →	1.56	1.23	1.22	1.42	1.84	1.08	0.48	0.42	0.33	0.46
Current Ratio Full definition →	1.67	1.39	1.37	1.53	1.90	1.16	0.56	0.65	0.41	0.54
Net Debt/EBITDA Full definition →	(4.25)	(4.10)	(2.96)	(3.52)	(2.98)	(1.71)	(0.18)	(0.48)	1.06	0.58
Debt/Assets Full definition →	0.00%	0.00%	0.00%	9.02%	6.95%	5.32%	9.72%	2.90%	21.21%	20.26%
Debt/Equity Full definition →	0.00	0.00	0.00	0.17	0.12	0.10	0.19	0.06	0.54	0.47
Asset Turnover Full definition →	1.02	1.03	1.12	1.12	0.98	0.98	0.96	0.91	0.80	0.74
Operating CF/Net income Full definition →	3.09	6.46	1.87	5.10	2.30	2.35	2.08	1.27	0.91	3.66
Capex/Depreciation Full definition →	(2.41)	(1.63)	(0.85)	(0.59)	(0.74)	(1.41)	(0.93)	(0.56)	(0.58)	(0.47)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	11.34%	5.56%	18.19%	6.54%	19.14%	20.64%	16.62%	22.63%	6.87%	8.28%
ROA Full definition →	6.72%	3.10%	9.86%	3.46%	10.55%	11.62%	8.78%	11.50%	3.06%	3.41%
ROIC Full definition →	379.83%	26.93%	36.34%	15.41%	120.93%	33.82%	14.00%	9.36%	6.27%	6.92%
Return on Tangible Assets Full definition →	16.95%	9.27%	34.26%	10.59%	25.35%	89.64%	(67.04%)	(115.45%)	(11.86%)	(20.02%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	5.68%	4.48%	3.83%	3.51%	4.25%	4.68%	4.32%	5.55%	6.02%	6.17%
Graham Net Nets Full definition →	0.07	0.05	0.05	0.05	0.07	0.00	(0.11)	(0.13)	(0.50)	(0.65)
Graham Number Full definition →	13.07	9.91	17.04	10.82	22.96	26.97	24.28	31.86	18.26	22.03
Earnings Yield Full definition →	1.96%	1.10%	4.37%	1.31%	2.78%	2.27%	3.93%	6.45%	3.33%	6.86%
Free Cash Flow Yield Full definition →	3.16%	3.32%	5.05%	4.84%	5.24%	3.36%	3.92%	3.55%	(3.22%)	15.40%
Revenue per Share Full definition →	14.08	16.09	17.84	18.44	18.60	21.18	22.97	24.38	26.47	28.05
Operating CF per Share Full definition →	2.87	3.12	2.93	2.91	4.61	5.93	4.40	3.92	0.92	4.72
Capex per Share Full definition →	(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 Full definition →	1.50	1.44	1.82	2.08	3.76	4.05	2.63	2.67	(0.53)	3.51
Cash per Share Full definition →	7.95	7.32	6.61	8.59	11.96	8.60	3.20	2.80	3.15	5.05
Shareholders Equity per Share Full definition →	8.16	9.09	8.21	9.30	11.77	12.83	12.42	14.69	14.67	16.46
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.16	9.09	8.21	9.30	11.77	12.83	12.42	14.69	14.67	16.46
Free Cash Flow Full definition →	52.72	50.01	63.47	73.22	134.62	147.73	94.92	95.91	(18.60)	123.83
Working Capital Full definition →	136.34	94.73	83.42	131.09	232.14	54.43	(168.06)	(159.81)	(369.33)	(289.76)
Capital Expenditures Full definition →	(48.00)	(58.02)	(38.73)	(29.42)	(30.45)	(68.64)	(63.53)	(44.64)	(51.24)	(42.86)
Net Current Asset Value Full definition →	124.76	77.28	61.90	74.61	181.35	4.99	(218.03)	(216.35)	(534.85)	(436.26)
EV/EBIT Full definition →	30.35	47.52	31.65	62.85	25.71	34.96	20.37	24.39	18.03	10.27
Capex to Sales Full definition →	0.10	0.10	0.06	0.05	0.05	0.09	0.08	0.05	0.05	0.04
Net Profit Margin Full definition →	6.60%	3.00%	8.77%	3.09%	10.76%	11.88%	9.19%	12.61%	3.84%	4.60%
Price to Operating Income Full definition →	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 Full definition →	0.36	0.41	0.60	0.85	0.81	1.01	1.26	1.24	1.32	1.45
Cash ROIC Full definition →	7.89%	3.93%	5.03%	6.37%	12.67%	20.33%	16.03%	11.60%	(3.72%)	10.07%
Accounts Receivable Turnover Full definition →	14.85	12.66	13.70	14.78	14.67	16.90	14.40	11.04	10.04	9.53
Accounts Payable Turnover Full definition →	28.77	32.23	37.25	41.78	60.75	44.30	36.39	43.29	43.24	35.20
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	33.29	44.02	45.48	44.02	45.43	45.78	57.48	79.19	93.18	103.93
Average Payables Full definition →	7.06	7.23	7.19	6.66	4.27	6.27	8.64	8.15	9.16	11.56
Average Assets Full definition →	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 Full definition →	287.63	300.64	300.63	307.41	375.04	445.20	457.98	487.29	522.72	549.69

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Shutterstock, Inc. SSTK

Shutterstock, Inc. SSTK

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