Shutterstock (SSTK) Company Statistics | The Fly

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Shutterstock (SSTK) Company Statistics | The Fly

Shutterstock

· SSTK

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Valuation

Statistics

148.53 M

+4.98%

General

Market Cap: $148.53M
Enterprise Value: $308.61M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 56.69%
Operating Margin: -16.97%
Net Profit Margin: -22.87%
FCF Margin: 9.85%
ROA: -18.87%
ROE: -39.81%
ROIC: -23.04%
Current Ratio: 0.48
Debt-to-Equity: 0.79
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.17
P/FCF: 1.75
P/B: 0.43
EV/EBITDA: -3.26

Growth

Rev 1Y: 5.84%
Rev 1Y Fwd Est: -20.84%
Rev 3Y (CAGR): 6.14%
Rev 5Y (CAGR): 8.23%

Income Statement (TTM)

Revenue: $901.29M
Gross Margin: 56.69%
Operating Expenses: $663.85M
Operating Income: -$152.91M
Net Profit: -$206.14M

Balance Sheet

Rev 10Y (CAGR)

8.82%

EPS 1Y

23.76%

EPS 1Y Fwd Est

-181.60%

EPS 3Y (CAGR)

-15.61%

EPS 5Y (CAGR)

-8.70%

EPS 10Y (CAGR)

8.76%

Cash and Equivalents: $133.21M
Working Capital: -$307.28M
Total Assets: $1.09B
Net Debt: $153.58M
Total Liabilities: $728.62M
Total Equity: $363.66M

Cash Flow Statement (TTM)

Cash Flow from Operations: $132.59M
Cash Flow from Investing: -$42.88M
Cash Flow from Financing: -$67.81M
Free Cash Flow: $88.81M
Capital Expenditures: $43.79M