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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	14.58	30.05	15.50	25.46	44.00	36.03	76.57	22.90	90.58	51.10
P/S ratio Full definition →	0.68	1.15	1.95	2.34	5.23	3.85	2.33	2.02	2.70	3.38
P/FCF ratio Full definition →	6.49	0.00	28.19	25.48	29.77	19.09	20.66	19.82	30.10	31.65
P/Operating CF Full definition →	18.61	134.61	50.30	31.66	74.26	39.63	59.04	37.35	41.22	67.98
P/B ratio Full definition →	1.16	2.07	3.24	4.33	8.64	6.09	4.61	4.39	4.79	5.82
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	32.43	8.38	7.12	7.46	8.28	8.05
EV/Sales Full definition →	0.78	1.32	1.91	2.30	4.89	3.29	1.95	1.65	2.25	2.81
EV/EBITDA Full definition →	4.64	7.92	11.26	11.76	24.09	17.31	18.08	13.15	20.25	21.14
EV/Operating CF Full definition →	4.62	37.94	11.87	12.04	17.47	13.28	12.34	10.05	11.59	13.79
EV/FCF Full definition →	7.42	(35.83)	27.54	25.09	27.80	16.28	17.30	16.18	25.04	26.36
Quick Ratio Full definition →	0.46	0.33	0.42	0.48	1.08	1.84	1.42	1.22	1.23	1.56
Current Ratio Full definition →	0.54	0.41	0.65	0.56	1.16	1.90	1.53	1.37	1.39	1.67
Net Debt/EBITDA Full definition →	0.58	1.06	(0.48)	(0.18)	(1.71)	(2.98)	(3.52)	(2.96)	(4.10)	(4.25)
Debt/Assets Full definition →	20.26%	21.21%	2.90%	9.72%	5.32%	6.95%	9.02%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.47	0.54	0.06	0.19	0.10	0.12	0.17	0.00	0.00	0.00
Asset Turnover Full definition →	0.74	0.80	0.91	0.96	0.98	0.98	1.12	1.12	1.03	1.02
Operating CF/Net income Full definition →	3.66	0.91	1.27	2.08	2.35	2.30	5.10	1.87	6.46	3.09
Capex/Depreciation Full definition →	(0.47)	(0.58)	(0.56)	(0.93)	(1.41)	(0.74)	(0.59)	(0.85)	(1.63)	(2.41)
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 →	8.28%	6.87%	22.63%	16.62%	20.64%	19.14%	6.54%	18.19%	5.56%	11.34%
ROA Full definition →	3.41%	3.06%	11.50%	8.78%	11.62%	10.55%	3.46%	9.86%	3.10%	6.72%
ROIC Full definition →	6.92%	6.27%	9.36%	14.00%	33.82%	120.93%	15.41%	36.34%	26.93%	379.83%
Return on Tangible Assets Full definition →	(20.02%)	(11.86%)	(115.45%)	(67.04%)	89.64%	25.35%	10.59%	34.26%	9.27%	16.95%
Average Days of Receivables Full definition →	41.53	37.16	38.04	29.65	22.51	24.01	26.38	24.03	32.71	28.14
Research and Development Expense of Revenue Full definition →	8.99%	9.45%	11.00%	7.90%	6.73%	6.91%	8.80%	9.45%	9.42%	9.67%
Selling, General and Administrative Expense of Revenue Full definition →	42.33%	40.83%	40.86%	40.56%	43.40%	41.37%	45.34%	42.40%	44.01%	39.98%
Intangible Assets out of Total Assets Full definition →	0.58	0.62	0.55	0.63	0.40	0.16	0.18	0.22	0.23	0.16
Share Based Compensation of Revenue Full definition →	6.17%	6.02%	5.55%	4.32%	4.68%	4.25%	3.51%	3.83%	4.48%	5.68%
Graham Net Nets Full definition →	(0.65)	(0.50)	(0.13)	(0.11)	0.00	0.07	0.05	0.05	0.05	0.07
Graham Number Full definition →	22.03	18.26	31.86	24.28	26.97	22.96	10.82	17.04	9.91	13.07
Earnings Yield Full definition →	6.86%	3.33%	6.45%	3.93%	2.27%	2.78%	1.31%	4.37%	1.10%	1.96%
Free Cash Flow Yield Full definition →	15.40%	(3.22%)	3.55%	3.92%	3.36%	5.24%	4.84%	5.05%	3.32%	3.16%
Revenue per Share Full definition →	28.05	26.47	24.38	22.97	21.18	18.60	18.44	17.84	16.09	14.08
Operating CF per Share Full definition →	4.72	0.92	3.92	4.40	5.93	4.61	2.91	2.93	3.12	2.87
Capex per Share Full definition →	(1.21)	(1.45)	(1.24)	(1.76)	(1.88)	(0.85)	(0.83)	(1.11)	(1.68)	(1.37)
Free Cash Flow per Share Full definition →	3.51	(0.53)	2.67	2.63	4.05	3.76	2.08	1.82	1.44	1.50
Cash per Share Full definition →	5.05	3.15	2.80	3.20	8.60	11.96	8.59	6.61	7.32	7.95
Shareholders Equity per Share Full definition →	16.46	14.67	14.69	12.42	12.83	11.77	9.30	8.21	9.09	8.16
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 →	16.46	14.67	14.69	12.42	12.83	11.77	9.30	8.21	9.09	8.16
Free Cash Flow Full definition →	123.83	(18.60)	95.91	94.92	147.73	134.62	73.22	63.47	50.01	52.72
Working Capital Full definition →	(289.76)	(369.33)	(159.81)	(168.06)	54.43	232.14	131.09	83.42	94.73	136.34
Capital Expenditures Full definition →	(42.86)	(51.24)	(44.64)	(63.53)	(68.64)	(30.45)	(29.42)	(38.73)	(58.02)	(48.00)
Net Current Asset Value Full definition →	(436.26)	(534.85)	(216.35)	(218.03)	4.99	181.35	74.61	61.90	77.28	124.76
EV/EBIT Full definition →	10.27	18.03	24.39	20.37	34.96	25.71	62.85	31.65	47.52	30.35
Capex to Sales Full definition →	0.04	0.05	0.05	0.08	0.09	0.05	0.05	0.06	0.10	0.10
Net Profit Margin Full definition →	4.60%	3.84%	12.61%	9.19%	11.88%	10.76%	3.09%	8.77%	3.00%	6.60%
Price to Operating Income Full definition →	8.98	15.61	24.97	20.68	37.45	30.14	75.07	38.77	57.14	36.44
Other line items
Depreciation/Fixed assets Full definition →	1.45	1.32	1.24	1.26	1.01	0.81	0.85	0.60	0.41	0.36
Cash ROIC Full definition →	10.07%	(3.72%)	11.60%	16.03%	20.33%	12.67%	6.37%	5.03%	3.93%	7.89%
Accounts Receivable Turnover Full definition →	9.53	10.04	11.04	14.40	16.90	14.67	14.78	13.70	12.66	14.85
Accounts Payable Turnover Full definition →	35.20	43.24	43.29	36.39	44.30	60.75	41.78	37.25	32.23	28.77
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 →	12.47	8.49	9.43	8.34	13.27	3.43	8.01	9.83	11.21	13.13
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 →	103.93	93.18	79.19	57.48	45.78	45.43	44.02	45.48	44.02	33.29
Average Payables Full definition →	11.56	9.16	8.15	8.64	6.27	4.27	6.66	7.19	7.23	7.06
Average Assets Full definition →	1,332.55	1,172.59	958.60	866.45	790.68	680.08	581.00	554.63	539.78	485.45
Average Common Equity Full definition →	549.69	522.72	487.29	457.98	445.20	375.04	307.41	300.63	300.64	287.63

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Shutterstock, Inc. SSTK

Shutterstock, Inc. SSTK

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