Shutterstock Financials

SSTK Stock  USD 22.79  0.01  0.04%   
Shutterstock is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Shutterstock's Cash is quite stable compared to the past year. Non Current Assets Total is expected to rise to about 897.7 M this year, although the value of Property Plant And Equipment Net will most likely fall to about 57.9 M. Key indicators impacting Shutterstock's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03650.0384
Notably Down
Slightly volatile
Return On Assets0.02610.0274
Notably Down
Slightly volatile
Debt Equity Ratio0.290.2758
Sufficiently Up
Slightly volatile
Current Ratio0.390.4093
Sufficiently Down
Slightly volatile
The essential information of the day-to-day investment outlook for Shutterstock includes many different criteria found on its balance sheet. An individual investor should monitor Shutterstock's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Shutterstock.

Net Income

133.15 Million

  

Shutterstock Earnings Geography

Shutterstock Stock Summary

Shutterstock competes with Yelp, Match, Snap, Onfolio Holdings, and Jiayin. Shutterstock, Inc., a technology company, provides quality content, and creative workflow solutions in North America, Europe, and internationally. The company was founded in 2003 and is headquartered in New York, New York. Shutterstock operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 1148 people.
Specialization
Communication Services, Internet Content & Information
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8256901005
CUSIP825690100
LocationNew York; U.S.A
Business Address350 Fifth Avenue,
SectorInteractive Media & Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.shutterstock.com
Phone646 710 3417
CurrencyUSD - US Dollar

Shutterstock Key Financial Ratios

Shutterstock Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets729.6M851.7M881.2M1.0B1.2B1.3B
Other Current Liab87.5M121.2M115.1M216.1M248.5M261.0M
Other Liab9.2M9.2M12.5M14.4M16.5M11.4M
Net Debt(387.0M)(277.1M)(29.5M)(41.1M)(37.0M)(38.8M)
Retained Earnings168.3M229.5M271.1M342.7M394.1M413.8M
Accounts Payable2.4M10.1M7.2M9.1M10.5M6.1M
Cash428.6M314.0M115.2M100.5M115.6M213.9M
Other Assets33.6M74.5M17.2M18.4M21.1M23.5M
Net Receivables43.8M47.7M67.2M91.1M104.8M110.1M
Good Will89.4M219.8M381.9M383.3M440.8M462.9M
Other Current Assets33.3M26.5M33.3M100.9M116.1M121.9M
Total Liab307.7M383.2M433.7M508.9M585.3M614.5M
Total Current Assets489.1M388.2M215.7M292.6M336.5M299.0M
Short Term Debt94.2M128.5M50M39.1M44.9M59.5M
Intangible Assets25.8M123.8M173.1M184.4M212.1M222.7M
Common Stock389K392K396K399K359.1K341.1K
Net Tangible Assets212.5M306.7M124.8M(107.5M)(96.8M)(91.9M)
Capital Surpluse312.8M360.9M376.5M391.5M450.2M282.2M

Shutterstock Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense7.3M67K1.3M1.9M2.1M2.0M
Total Revenue666.7M773.4M827.8M874.6M1.0B505.3M
Gross Profit407.1M495.8M513.5M522.0M600.3M303.9M
Operating Income85.3M108.1M131.0M68.4M78.7M49.5M
Ebit85.3M104.7M92.4M124.3M143.0M150.1M
Research Development46.0M52.0M65.4M96.2M110.6M116.1M
Ebitda126.6M153.5M160.8M204.1M234.7M246.4M
Cost Of Revenue259.6M277.7M314.3M352.6M405.5M425.8M
Income Before Tax89.5M104.7M91.0M122.5M140.8M147.9M
Net Income71.8M91.9M76.1M110.3M126.8M133.1M
Income Tax Expense17.8M12.9M14.9M12.2M14.0M9.1M
Tax Provision17.8M12.9M14.9M10.6M9.5M10.0M
Net Interest Income1.2M137K(1.3M)677K609.3K866.5K
Interest Income1.2M137K87K4.8M5.5M5.8M

Shutterstock Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash122.7M(114.6M)(198.9M)(14.7M)(13.2M)(12.5M)
Free Cash Flow136.5M179.4M98.3M84.8M97.5M76.7M
Depreciation41.4M48.8M68.5M79.7M91.7M96.3M
Other Non Cash Items2.6M137K22.4M(48.4M)(43.5M)(41.4M)
Capital Expenditures28.6M37.0M60.1M44.6M51.3M29.6M
Net Income71.8M91.9M76.1M110.3M126.8M133.1M
End Period Cash Flow428.6M314.0M115.2M100.5M115.6M200.4M
Change To Inventory6.4M10.9M(12.3M)(20.9M)(18.8M)(17.9M)
Change Receivables(6.2M)513K(4.1M)(22.1M)(19.9M)(18.9M)
Change To Netincome20.9M31.9M34.5M47.5M54.6M57.4M
Investments(5M)(250.4M)(275.6M)(79.6M)(71.6M)(75.2M)

Shutterstock Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Shutterstock's current stock value. Our valuation model uses many indicators to compare Shutterstock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shutterstock competition to find correlations between indicators driving Shutterstock's intrinsic value. More Info.
Shutterstock is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.75  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shutterstock is roughly  1.34 . At this time, Shutterstock's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Shutterstock by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Shutterstock Systematic Risk

Shutterstock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shutterstock volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Shutterstock correlated with the market. If Beta is less than 0 Shutterstock generally moves in the opposite direction as compared to the market. If Shutterstock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shutterstock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shutterstock is generally in the same direction as the market. If Beta > 1 Shutterstock moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Shutterstock Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Shutterstock's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Shutterstock growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.47)

At this time, Shutterstock's Price Earnings To Growth Ratio is quite stable compared to the past year.

Shutterstock February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Shutterstock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shutterstock. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shutterstock based on widely used predictive technical indicators. In general, we focus on analyzing Shutterstock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shutterstock's daily price indicators and compare them against related drivers.
When determining whether Shutterstock is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shutterstock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shutterstock Stock. Highlighted below are key reports to facilitate an investment decision about Shutterstock Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shutterstock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Shutterstock Stock please use our How to buy in Shutterstock Stock guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shutterstock. If investors know Shutterstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shutterstock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Earnings Share
1.01
Revenue Per Share
25.385
Quarterly Revenue Growth
0.074
Return On Assets
0.0515
The market value of Shutterstock is measured differently than its book value, which is the value of Shutterstock that is recorded on the company's balance sheet. Investors also form their own opinion of Shutterstock's value that differs from its market value or its book value, called intrinsic value, which is Shutterstock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shutterstock's market value can be influenced by many factors that don't directly affect Shutterstock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shutterstock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shutterstock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shutterstock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.