Financials Shutterstock, Inc.

Equities

SSTK

US8256901005

Internet Services

Real-time Estimate Cboe BZX 12:50:08 27/06/2024 am IST 5-day change 1st Jan Change
37.78 USD +0.03% Intraday chart for Shutterstock, Inc. -4.70% -21.54%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,520 2,597 4,083 1,888 1,724 1,354 - -
Enterprise Value (EV) 1 1,217 2,597 4,083 1,809 1,654 1,357 1,232 1,098
P/E ratio 75.2 x 36.4 x 45.1 x 25.3 x 15.9 x 17.8 x 13.4 x 10.1 x
Yield - 0.95% 0.76% 1.82% 2.24% 3.19% 3.27% 3.3%
Capitalization / Revenue 2.34 x 3.9 x 5.28 x 2.28 x 1.97 x 1.47 x 1.26 x 1.17 x
EV / Revenue 1.87 x 3.9 x 5.28 x 2.18 x 1.89 x 1.47 x 1.15 x 0.95 x
EV / EBITDA 12.6 x 16.8 x 21.2 x 8.29 x 6.87 x 5.52 x 4.3 x 3.5 x
EV / FCF 15.9 x 18.6 x 26.1 x 15.7 x 17.2 x 16.6 x 10.3 x -
FCF Yield 6.29% 5.37% 3.84% 6.37% 5.8% 6.04% 9.73% -
Price to Book 4.64 x - - 4.22 x 3.29 x 2.28 x 1.93 x 1.54 x
Nbr of stocks (in thousands) 35,457 36,223 36,827 35,815 35,713 35,843 - -
Reference price 2 42.88 71.70 110.9 52.72 48.28 37.77 37.77 37.77
Announcement Date 13/02/20 11/02/21 10/02/22 09/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 650.5 666.7 773.4 827.8 874.6 920.4 1,071 1,153
EBITDA 1 96.31 154.9 193.1 218.1 240.8 245.9 286.4 313.8
EBIT 1 20.16 85.27 108.1 112.3 68.4 89.29 120.2 148.9
Operating Margin 3.1% 12.79% 13.98% 13.56% 7.82% 9.7% 11.22% 12.91%
Earnings before Tax (EBT) 1 24.92 89.52 104.7 91.04 122.5 94.35 121.9 169.7
Net income 1 20.11 71.77 91.88 76.1 110.3 76.26 100.5 132.8
Net margin 3.09% 10.76% 11.88% 9.19% 12.61% 8.29% 9.38% 11.51%
EPS 2 0.5700 1.970 2.460 2.080 3.040 2.126 2.826 3.745
Free Cash Flow 1 76.56 139.4 156.6 115.2 95.91 81.9 119.9 -
FCF margin 11.77% 20.92% 20.25% 13.91% 10.97% 8.9% 11.2% -
FCF Conversion (EBITDA) 79.5% 90% 81.12% 52.81% 39.83% 33.3% 41.86% -
FCF Conversion (Net income) 380.77% 194.3% 170.44% 151.31% 86.98% 107.4% 119.32% -
Dividend per Share 2 - 0.6800 0.8400 0.9600 1.080 1.205 1.234 1.248
Announcement Date 13/02/20 11/02/21 10/02/22 09/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 205.8 199.1 206.9 204.1 217.7 215.3 208.8 233.2 217.2 214.3 213.4 230 271.4 - -
EBITDA 1 39.17 54.81 48.93 56.03 58.3 69.76 60.06 64.69 46.27 55.98 57.88 63.51 68.85 - -
EBIT 1 14.59 31.92 25.37 28.68 26.31 40.37 8.715 17.19 2.124 16.75 17.57 26.56 32.58 18.8 -
Operating Margin 7.09% 16.03% 12.27% 14.05% 12.08% 18.75% 4.17% 7.37% 0.98% 7.81% 8.23% 11.55% 12% - -
Earnings before Tax (EBT) 1 14.11 32.68 22.71 27.14 8.509 41.41 51.38 27.61 2.06 20.39 21.45 31.7 39.43 - -
Net income 1 16.89 26.57 19.44 23.04 7.046 32.84 50.01 28.42 -1.006 16.12 17.28 21.71 22.56 12.01 -
Net margin 8.21% 13.34% 9.4% 11.29% 3.24% 15.26% 23.95% 12.18% -0.46% 7.52% 8.1% 9.44% 8.31% - -
EPS 2 0.4500 0.7100 0.5300 0.6400 0.1900 0.9000 1.370 0.7900 -0.0300 0.4500 0.4780 0.6060 0.6240 0.5550 0.8600
Dividend per Share - - - - - - - - 0.2700 - - - - - -
Announcement Date 10/02/22 26/04/22 26/07/22 25/10/22 09/02/23 25/04/23 01/08/23 31/10/23 21/02/24 02/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 2.77 - -
Net Cash position 1 303 - - 79.5 70.5 - 121 256
Leverage (Debt/EBITDA) - - - - - 0.0113 x - -
Free Cash Flow 1 76.6 139 157 115 95.9 81.9 120 -
ROE (net income / shareholders' equity) 6.54% 12.7% 20.6% 30.9% 22.6% 11.3% 14% 15.1%
ROA (Net income/ Total Assets) 3.46% - - - - - - -
Assets 1 581 - - - - - - -
Book Value Per Share 2 9.240 - - 12.50 14.70 16.60 19.60 24.50
Cash Flow per Share 2 2.880 4.540 5.800 4.340 3.880 5.010 7.210 -
Capex 1 26.1 25.6 59.8 43.3 44.6 62.3 56.9 60.6
Capex / Sales 4.01% 3.84% 7.73% 5.23% 5.1% 6.77% 5.32% 5.26%
Announcement Date 13/02/20 11/02/21 10/02/22 09/02/23 21/02/24 - - -
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
37.77 USD
Average target price
58 USD
Spread / Average Target
+53.56%
Consensus
  1. Stock Market
  2. Equities
  3. SSTK Stock
  4. Financials Shutterstock, Inc.