Shutterstock, Inc. SSTK

4.18 0.04 0.97% as of 25 Sep
Market cap
$153.0M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

12.12 14.58 0.00 0.00
P/S ratio
0.73 0.68 0.62 0.57
P/FCF ratio
9.61 6.49 6.20 7.30
P/Operating CF
9.44 18.61 33.99 824.49
P/B ratio
1.24 1.16 1.11 1.41
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
0.83 0.78 0.74 0.72
EV/EBITDA
4.67 4.64 5.62 6.02
EV/Operating CF
6.14 4.62 4.42 4.92
EV/FCF
11.04 7.42 7.38 9.30
Quick Ratio
0.46 0.46 0.42 0.40
Current Ratio
0.53 0.54 0.51 0.48
Net Debt/EBITDA
1.99 4.74 (13.51) 3.42
Debt/Assets
20.03% 20.26% 20.90% 25.02%
Debt/Equity
0.46 0.47 0.52 0.75
Asset Turnover
0.75 0.74 0.72 0.73
Operating CF/Net income
5.86 (2.26) (0.37) 0.00
Capex/Depreciation
(0.46) (0.45) (0.51) (0.05)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
8.60% 11.82% 9.74% 7.92%
Selling, General and Administrative Expense of Revenue
39.47% 45.02% 58.21% 41.45%
Intangible Assets out of Total Assets
0.58 0.58 0.59 0.54
Share Based Compensation of Revenue
4.98% 6.63% 6.71% 5.65%
Graham Net Nets
(0.60) (0.65) (0.78) (0.88)
Graham Number
25.46 22.03 0.00 0.00
Earnings Yield
8.25% 6.86% (3.43%) (40.57%)
Free Cash Flow Yield
10.40% 15.40% 16.12% 13.70%
Revenue per Share
7.33 6.24 5.60 6.04
Operating CF per Share
2.21 1.03 0.49 0.02
Capex per Share
(0.29) (0.29) (0.33) (0.28)
Free Cash Flow per Share
1.92 0.73 0.16 (0.26)
Cash per Share
4.67 5.05 4.57 3.63
Shareholders Equity per Share
16.75 16.46 14.97 9.91
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
16.75 16.46 14.97 9.91
Free Cash Flow
67.97 25.90 5.78 (9.49)
Working Capital
(294.22) (289.76) (307.85) (307.28)
Capital Expenditures
(10.42) (10.31) (11.59) (10.11)
Net Current Asset Value
(444.47) (436.26) (457.87) (449.12)
EV/EBIT
9.38 10.27 20.70 0.00
Capex to Sales
0.04 0.05 0.06 0.05
Net Profit Margin
5.15% (7.27%) (23.88%) (70.31%)
Price to Operating Income
8.17 8.98 17.41 0.00
Other line items
Average Receivables
108.68 103.93 107.55 127.01
Average Payables
14.51 11.56 14.83 14.48
Average Assets
1,362.22 1,332.55 1,317.71 1,234.36
Average Common Equity
558.64 549.69 539.63 474.91

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Columns are period end dates