Shutterstock, Inc. SSTK
4.18
0.04
0.97%
as of 25 Sep
- Market cap
- $153.0M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (43.41%) | (3.85%) | 8.28% | 10.76% |
+8 more TTM periods Free account |
|
| (16.70%) | (1.58%) | 3.41% | 4.41% | ||
ROIC |
(19.36%) | 3.29% | 6.92% | 8.04% | |
Return on Tangible Assets |
83.78% | 8.44% | (20.02%) | (25.96%) | |
Average Days of Receivables |
41.41 | 39.86 | 41.53 | 44.80 | |
Free Cash Flow per Share |
2.46 | 3.24 | 3.51 | 2.73 | |
Free Cash Flow |
90.15 | 115.17 | 123.83 | 96.98 | |
Capital Expenditures |
(42.45) | (43.64) | (42.86) | (41.46) | |
Piotroski F-Score |
2.00 | 5.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
17.22% | 16.40% | 16.12% | 13.37% | |
Accounts Receivable Turnover |
7.10 | 8.80 | 9.53 | 9.39 | |
Accounts Payable Turnover |
26.82 | 27.03 | 35.20 | 29.07 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
12.20 | 12.33 | 12.47 | 12.06 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.04 | (4.75) | (0.40) | (0.42) | |
Research and Development Expense of Revenue |
9.47% | 9.36% | 8.99% | 8.03% | |
Selling, General and Administrative Expense of Revenue |
45.45% | 44.72% | 42.33% | 41.73% | |
Share Based Compensation of Revenue |
5.93% | 5.98% | 6.17% | 6.04% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.64) | (7.65) | 3.66 | 2.30 | |
Depreciation/Fixed assets |
4.32 | 1.47 | 1.45 | 1.46 | |
Capex/Depreciation |
(0.16) | (0.48) | (0.47) | (0.45) | |
Revenue per Share |
24.56 | 26.63 | 28.05 | 28.75 | |
Operating CF per Share |
3.61 | 4.47 | 4.72 | 3.90 | |
Capex per Share |
(1.16) | (1.23) | (1.21) | (1.17) | |
Capex to Sales |
0.05 | 0.05 | 0.04 | 0.04 | |
Net Profit Margin |
(22.87%) | (2.19%) | 4.60% | 5.89% |
Columns are period end dates