Financials Shutterstock, Inc.

Equities

SSTK

US8256901005

Internet Services

Market Closed - Nyse 04:00:02 2024-05-02 pm EDT 5-day change 1st Jan Change
41.75 USD -1.63% Intraday chart for Shutterstock, Inc. -2.38% -13.53%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,520 2,597 4,083 1,888 1,724 1,484 - -
Enterprise Value (EV) 1 1,217 2,597 4,083 1,809 1,654 1,386 1,279 1,152
P/E ratio 75.2 x 36.4 x 45.1 x 25.3 x 15.9 x 19 x 14.8 x 11.9 x
Yield - 0.95% 0.76% 1.82% 2.24% 2.78% 2.93% 2.99%
Capitalization / Revenue 2.34 x 3.9 x 5.28 x 2.28 x 1.97 x 1.7 x 1.59 x 1.46 x
EV / Revenue 1.87 x 3.9 x 5.28 x 2.18 x 1.89 x 1.59 x 1.37 x 1.14 x
EV / EBITDA 12.6 x 16.8 x 21.2 x 8.29 x 6.87 x 5.78 x 4.91 x 3.97 x
EV / FCF 15.9 x 18.6 x 26.1 x 15.7 x 17.2 x 13.4 x 10.1 x -
FCF Yield 6.29% 5.37% 3.84% 6.37% 5.8% 7.46% 9.91% -
Price to Book 4.64 x - - 4.22 x 3.29 x 2.62 x 2.32 x 1.9 x
Nbr of stocks (in thousands) 35,457 36,223 36,827 35,815 35,713 35,544 - -
Reference price 2 42.88 71.70 110.9 52.72 48.28 41.75 41.75 41.75
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 650.5 666.7 773.4 827.8 874.6 873.1 930.8 1,014
EBITDA 1 96.31 154.9 193.1 218.1 240.8 239.7 260.8 290.2
EBIT 1 20.16 85.27 108.1 112.3 68.4 87.99 114.1 143.2
Operating Margin 3.1% 12.79% 13.98% 13.56% 7.82% 10.08% 12.26% 14.13%
Earnings before Tax (EBT) 1 24.92 89.52 104.7 91.04 122.5 94.28 117.9 160.6
Net income 1 20.11 71.77 91.88 76.1 110.3 78.27 98.75 125.3
Net margin 3.09% 10.76% 11.88% 9.19% 12.61% 8.96% 10.61% 12.35%
EPS 2 0.5700 1.970 2.460 2.080 3.040 2.200 2.812 3.515
Free Cash Flow 1 76.56 139.4 156.6 115.2 95.91 103.4 126.8 -
FCF margin 11.77% 20.92% 20.25% 13.91% 10.97% 11.84% 13.62% -
FCF Conversion (EBITDA) 79.5% 90% 81.12% 52.81% 39.83% 43.14% 48.61% -
FCF Conversion (Net income) 380.77% 194.3% 170.44% 151.31% 86.98% 132.11% 128.41% -
Dividend per Share 2 - 0.6800 0.8400 0.9600 1.080 1.162 1.225 1.248
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 194.4 205.8 199.1 206.9 204.1 217.7 215.3 208.8 233.2 217.2 214.3 213.3 221.6 228.8 -
EBITDA 1 44.4 39.17 54.81 48.93 56.03 58.3 69.76 60.06 64.69 46.27 55.98 58.95 62.47 60.92 -
EBIT 1 22.17 14.59 31.92 25.37 28.68 26.31 40.37 8.715 17.19 2.124 16.75 22.07 26.58 27.07 -
Operating Margin 11.4% 7.09% 16.03% 12.27% 14.05% 12.08% 18.75% 4.17% 7.37% 0.98% 7.81% 10.35% 12% 11.83% -
Earnings before Tax (EBT) 1 20.42 14.11 32.68 22.71 27.14 8.509 41.41 51.38 27.61 2.06 20.39 23.21 30.06 35.08 -
Net income 1 16.03 16.89 26.57 19.44 23.04 7.046 32.84 50.01 28.42 -1.006 16.12 18.79 22.26 20.38 -
Net margin 8.24% 8.21% 13.34% 9.4% 11.29% 3.24% 15.26% 23.95% 12.18% -0.46% 7.52% 8.81% 10.05% 8.91% -
EPS 2 0.4300 0.4500 0.7100 0.5300 0.6400 0.1900 0.9000 1.370 0.7900 -0.0300 0.4500 0.4860 0.6280 0.5520 0.7100
Dividend per Share - - - - - - - - - 0.2700 - - - - -
Announcement Date 10/26/21 2/10/22 4/26/22 7/26/22 10/25/22 2/9/23 4/25/23 8/1/23 10/31/23 2/21/24 5/2/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 303 - - 79.5 70.5 98.3 205 332
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 76.6 139 157 115 95.9 103 127 -
ROE (net income / shareholders' equity) 6.54% 12.7% 20.6% 30.9% 22.6% 12.5% 16% 16.5%
ROA (Net income/ Total Assets) 3.46% - - - - - - -
Assets 1 581 - - - - - - -
Book Value Per Share 2 9.240 - - 12.50 14.70 15.90 18.00 22.00
Cash Flow per Share 2 2.880 4.540 5.800 4.340 3.880 6.100 7.240 -
Capex 1 26.1 25.6 59.8 43.3 44.6 45.9 48.7 51.8
Capex / Sales 4.01% 3.84% 7.73% 5.23% 5.1% 5.25% 5.24% 5.11%
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
41.75 USD
Average target price
57.8 USD
Spread / Average Target
+38.44%
Consensus
  1. Stock Market
  2. Equities
  3. SSTK Stock
  4. Financials Shutterstock, Inc.