NYSE:SSTK
Shutterstock, Inc.
- Stock
Last Close
42.81
15/05 20:00
Market Cap
1.54B
Beta: 1.20
Volume Today
431.48K
Avg: 535.12K
PE Ratio
13.52
PFCF: 14.82
Dividend Yield
2.42%
Payout:31.78%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 3.38M - | 4.75M 40.30% | 6.08M 27.92% | 7.06M 16.22% | 7.23M 2.44% | 7.19M 0.64% | 6.66M 7.35% | 4.27M 35.82% | 6.27M 46.67% | 8.64M 37.83% | 8.15M 5.70% | |
average receivables | 5.64M - | 12.93M 129.41% | 23.08M 78.48% | 33.29M 44.20% | 44.02M 32.25% | 45.48M 3.32% | 44.02M 3.21% | 45.43M 3.20% | 45.78M 0.76% | 57.48M 25.56% | 79.19M 37.78% | |
book value per share | 5.39 - | 7.14 32.40% | 8.04 12.70% | 8.16 1.52% | 9.08 11.27% | 8.21 9.68% | 9.30 13.33% | 11.77 26.57% | 12.83 9.01% | 12.42 3.24% | 14.54 17.14% | |
capex per share | -0.42 - | -0.53 27.61% | -0.47 10.67% | -1.37 188.81% | -1.68 22.57% | -1.11 33.84% | -0.83 24.78% | -0.80 4.32% | -1.01 27.01% | -1.67 64.59% | -1.23 26.15% | |
capex to depreciation | -3.64 - | -2.36 35.12% | -1.14 51.47% | -2.41 110.30% | -1.63 32.07% | -0.85 48.11% | -0.59 30.51% | -0.69 17.30% | -0.76 9.71% | -0.88 15.74% | -0.56 36.22% | |
capex to operating cash flow | -0.25 - | -0.23 9.70% | -0.20 11.67% | -0.47 138.44% | -0.54 13.16% | -0.38 29.44% | -0.29 24.35% | -0.17 39.56% | -0.17 1.30% | -0.38 121.88% | -0.32 16.28% | |
capex to revenue | -0.06 - | -0.06 4.69% | -0.04 29.83% | -0.10 143.09% | -0.10 7.25% | -0.06 40.34% | -0.05 27.21% | -0.04 5.16% | -0.05 11.51% | -0.07 51.80% | -0.05 29.71% | |
cash per share | 6.19 - | 8.18 32.14% | 8.04 1.77% | 7.95 1.09% | 7.32 7.94% | 6.61 9.71% | 8.59 30.06% | 11.96 39.12% | 8.60 28.06% | 3.19 62.85% | 2.77 13.22% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 16.77 - | 14.97 10.71% | 14.25 4.80% | 13.13 7.92% | 11.21 14.59% | 9.83 12.28% | 8.01 18.56% | 3.43 57.13% | 13.27 286.35% | 8.34 37.12% | 9.43 13.02% | |
days sales outstanding | 12.65 - | 19.70 55.70% | 24.44 24.04% | 28.14 15.14% | 32.71 16.26% | 24.03 26.55% | 26.38 9.79% | 24.00 9.00% | 22.51 6.21% | 29.65 31.70% | 38.04 28.28% | |
debt to assets | 0.12 - | 0.10 18.17% | 0.11 9.36% | 0.12 16.37% | 0.14 11.16% | 0.14 2.55% | 0.20 43.26% | 0.19 7.09% | 0.19 4.35% | 0.10 50.00% | 0.03 70.79% | |
debt to equity | 0.18 - | 0.15 18.11% | 0.17 16.48% | 0.21 25.29% | 0.25 16.65% | 0.26 3.52% | 0.39 48.47% | 0.32 16.38% | 0.35 9.71% | 0.19 45.84% | 0.06 70.84% | |
dividend yield | 0.08 - | 0.01 - | 0.01 20.25% | 0.02 140.42% | 0.02 21.40% | |||||||
earnings yield | 0.01 - | 0.01 2.92% | 0.02 85.73% | 0.02 16.05% | 0.01 42.59% | 0.04 287.23% | 0.01 69.43% | 0.03 110.12% | 0.02 18.72% | 0.04 76.46% | 0.06 57.35% | |
enterprise value | 2.68B - | 2.20B 17.80% | 919.06M 58.25% | 1.44B 57.16% | 1.24B 14.39% | 1.03B 16.94% | 1.26B 22.38% | 2.18B 73.66% | 3.77B 72.74% | 1.87B 50.40% | 1.68B 10.26% | |
enterprise value over ebitda | 61.81 - | 56.96 7.84% | 22.41 60.67% | 31.55 40.80% | 46.93 48.76% | -166.72 455.25% | 62.37 137.41% | 17.67 71.67% | 24.04 36.05% | 9.38 60.98% | 24.54 161.64% | |
ev to operating cash flow | 47.50 - | 26.57 44.07% | 10.77 59.46% | 14.28 32.59% | 11.45 19.85% | 10.05 12.19% | 12.25 21.85% | 13.22 7.99% | 17.43 31.79% | 11.81 32.26% | 11.94 1.17% | |
ev to sales | 11.37 - | 6.71 40.97% | 2.16 67.79% | 2.92 35.17% | 2.22 24.04% | 1.65 25.75% | 1.93 17.25% | 3.27 69.45% | 4.88 48.90% | 2.26 53.66% | 1.92 15.06% | |
free cash flow per share | 1.25 - | 1.82 45.89% | 1.90 4.56% | 1.51 20.55% | 1.44 4.57% | 1.82 25.79% | 2.08 14.21% | 3.81 83.48% | 4.91 29.04% | 2.73 44.47% | 2.65 3.01% | |
free cash flow yield | 0.01 - | 0.03 76.56% | 0.06 123.42% | 0.03 45.93% | 0.03 5.39% | 0.05 50.32% | 0.05 4.09% | 0.05 9.73% | 0.04 16.56% | 0.05 16.79% | 0.05 5.91% | |
graham net net | 3.54 - | 4.80 35.58% | 3.60 25.04% | 2.64 26.70% | 0.80 69.70% | 0.48 39.85% | 1.02 113.05% | 4.29 318.58% | -0.92 121.35% | -7.44 712.38% | -9.38 26.14% | |
graham number | 9.74 - | 10.03 3.05% | 9.93 1.02% | 13.07 31.57% | 9.94 23.94% | 17.00 71.08% | 10.92 35.77% | 23.03 110.88% | 26.96 17.06% | 24.29 9.90% | 31.55 29.92% | |
income quality | 2.13 - | 3.75 76.20% | 4.36 16.35% | 3.10 28.97% | 6.46 108.35% | 1.87 71.07% | 5.10 173.15% | 2.30 54.94% | 2.35 2.38% | 2.08 11.58% | 1.27 38.78% | |
intangibles to total assets | 0.01 - | 0.04 382.07% | 0.17 336.71% | 0.16 8.00% | 0.23 45.26% | 0.22 3.35% | 0.18 17.47% | 0.16 13.93% | 0.40 155.59% | 0.63 56.11% | 0.55 13.00% | |
interest coverage | 98.02 - | |||||||||||
interest debt per share | 0.97 - | 1.05 8.42% | 1.38 31.28% | 1.75 27.19% | 2.28 29.80% | 2.13 6.50% | 3.58 68.27% | 3.79 5.84% | 4.53 19.59% | 2.41 46.78% | 0.81 66.37% | |
inventory turnover | ||||||||||||
invested capital | 0.18 - | 0.15 18.11% | 0.17 16.48% | 0.21 25.29% | 0.25 16.65% | 0.26 3.52% | 0.39 48.47% | 0.32 16.38% | 0.35 9.71% | 0.19 45.84% | 0.06 70.84% | |
market cap | 2.83B - | 2.43B 14.07% | 1.16B 52.34% | 1.67B 43.80% | 1.49B 10.70% | 1.26B 15.57% | 1.51B 20.27% | 2.57B 69.86% | 4.05B 57.51% | 1.90B 53.06% | 1.75B 7.91% | |
net current asset value | 147.30M - | 191.19M 29.79% | 155.12M 18.86% | 124.76M 19.57% | 77.28M 38.06% | 61.90M 19.90% | 74.61M 20.54% | 181.35M 143.06% | 4.99M 97.25% | -218.03M 4,471.99% | -216.35M 0.77% | |
net debt to ebitda | -3.59 - | -6.04 68.47% | -5.88 2.62% | -4.90 16.77% | -9.62 96.43% | 37.47 489.58% | -12.70 133.89% | -3.13 75.34% | -1.77 43.61% | -0.15 91.61% | -1.04 601.53% | |
net income per share | 0.78 - | 0.63 19.79% | 0.54 13.08% | 0.93 70.52% | 0.48 48.01% | 1.57 224.06% | 0.57 63.60% | 2.00 251.34% | 2.52 25.70% | 2.11 16.10% | 3.04 44.09% | |
operating cash flow per share | 1.66 - | 2.35 41.33% | 2.38 1.13% | 2.88 21.12% | 3.12 8.31% | 2.93 6.23% | 2.91 0.56% | 4.61 58.31% | 5.93 28.69% | 4.40 25.82% | 3.88 11.79% | |
payables turnover | 21.76 - | 24.38 12.00% | 25.61 5.04% | 27.81 8.60% | 32.56 17.08% | 37.11 14.00% | 45.57 22.79% | 106.30 133.24% | 27.51 74.12% | 43.76 59.04% | 38.72 11.52% | |
receivables turnover | 28.85 - | 18.53 35.78% | 14.94 19.38% | 12.97 13.15% | 11.16 13.99% | 15.19 36.15% | 13.84 8.92% | 15.21 9.89% | 16.21 6.62% | 12.31 24.07% | 9.60 22.04% | |
research and ddevelopement to revenue | 0.09 - | 0.12 26.37% | 0.10 16.77% | 0.10 0.53% | 0.09 2.55% | 0.09 0.31% | 0.09 6.93% | 0.07 21.49% | 0.07 2.61% | 0.08 17.53% | 0.11 39.10% | |
return on tangible assets | 0.10 - | 0.06 37.50% | 0.05 15.99% | 0.08 53.47% | 0.04 51.34% | 0.13 251.89% | 0.04 70.48% | 0.12 199.05% | 0.18 54.84% | 0.23 29.01% | 0.24 0.92% | |
revenue per share | 6.95 - | 9.31 33.90% | 11.85 27.30% | 14.08 18.81% | 16.09 14.29% | 17.84 10.89% | 18.44 3.34% | 18.60 0.89% | 21.18 13.90% | 22.97 8.42% | 24.13 5.07% | |
roe | 0.15 - | 0.09 39.42% | 0.07 22.88% | 0.11 67.97% | 0.05 53.28% | 0.19 258.78% | 0.06 67.88% | 0.17 177.58% | 0.20 15.31% | 0.17 13.29% | 0.21 23.01% | |
roic | 0.12 - | 0.08 36.86% | 0.07 10.70% | 0.10 39.25% | 0.04 61.37% | 0.07 99.64% | -0.05 164.37% | 0.11 338.27% | 0.14 23.96% | 0.19 36.18% | 0.11 42.51% | |
sales general and administrative to revenue | 0.10 - | 0.12 21.06% | 0.15 22.32% | 0.14 0.96% | 0.18 23.38% | 0.16 11.45% | 0.17 10.96% | 0.17 0.44% | 0.17 3.31% | 0.16 5.23% | 0.16 1.79% | |
shareholders equity per share | 5.39 - | 7.14 32.40% | 8.04 12.70% | 8.16 1.52% | 9.08 11.27% | 8.21 9.68% | 9.30 13.33% | 11.77 26.57% | 12.83 9.01% | 12.42 3.24% | 14.54 17.14% | |
stock based compensation to revenue | 0.03 - | 0.07 174.93% | 0.07 6.33% | 0.06 16.32% | 0.04 21.14% | 0.04 14.51% | 0.04 8.42% | 0.04 21.07% | 0.05 10.16% | 0.04 7.71% | 0.06 28.65% | |
tangible asset value | 180.32M - | 236.31M 31.05% | 207.85M 12.04% | 207.27M 0.28% | 181.73M 12.32% | 168.55M 7.25% | 212.50M 26.08% | 306.75M 44.35% | 124.84M 59.30% | -107.53M 186.13% | -40.63M 62.22% | |
tangible book value per share | 5.32 - | 6.71 26.01% | 5.79 13.63% | 5.90 1.90% | 5.25 11.09% | 4.82 8.07% | 6.02 24.83% | 8.56 42.10% | 3.42 60.04% | -2.98 187.24% | -1.12 62.42% | |
working capital | 151.26M - | 203.20M 34.34% | 174.89M 13.93% | 136.34M 22.04% | 94.73M 30.52% | 83.42M 11.94% | 131.09M 57.14% | 232.14M 77.09% | 54.43M 76.55% | -168.06M 408.76% | -159.81M 4.91% |
All numbers in USD (except ratios and percentages)