XNYSSSTK
Market cap1.07bUSD
Jan 10, Last price
30.58USD
1D
-0.29%
1Q
-2.80%
Jan 2017
-35.65%
IPO
39.00%
Name
Shutterstock Inc
Chart & Performance
Profile
Shutterstock, Inc., a technology company, provides quality content, and creative workflow solutions in North America, Europe, and internationally. It offers image services consisting of photographs, vectors, and illustrations, which is used in visual communications, such as websites, digital and print marketing materials, corporate communications, books, publications, and others; footage services, including video clips, filmed by industry experts and cinema grade video effects, and HD and 4K formats that are integrated into Websites, social media, marketing campaigns, and cinematic productions; and music services comprising music tracks and sound effects, which are used to complement images and footage. The company provides its services under the Shutterstock, Bigstock, Offset, TurboSquid,PremiumBeat brand names, as well as Application programming interface to enhance workflow and project management needs, and search capabilities. It serves corporate professionals and organizations, media and broadcast companies, and small and medium-sized businesses, and individual creators. The company was founded in 2003 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 874,587 5.65% | 827,826 7.04% | |||||||
Cost of revenue | 806,187 | 715,538 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 68,400 | 112,288 | |||||||
NOPBT Margin | 7.82% | 13.56% | |||||||
Operating Taxes | 12,199 | 14,934 | |||||||
Tax Rate | 17.83% | 13.30% | |||||||
NOPAT | 56,201 | 97,354 | |||||||
Net income | 110,269 44.89% | 76,103 -17.17% | |||||||
Dividends | (38,667) | (34,589) | |||||||
Dividend yield | 2.21% | 1.80% | |||||||
Proceeds from repurchase of equity | (28,205) | (94,279) | |||||||
BB yield | 1.61% | 4.89% | |||||||
Debt | |||||||||
Debt current | 50,000 | ||||||||
Long-term debt | 88,212 | 71,222 | |||||||
Deferred revenue | (29,404) | ||||||||
Other long-term liabilities | (6,455) | 9,892 | |||||||
Net debt | (32,278) | (13,932) | |||||||
Cash flow | |||||||||
Cash from operating activities | 140,552 | 158,451 | |||||||
CAPEX | (44,645) | (60,117) | |||||||
Cash from investing activities | (54,316) | (275,550) | |||||||
Cash from financing activities | (102,704) | (79,487) | |||||||
FCF | 66,695 | 225,920 | |||||||
Balance | |||||||||
Cash | 100,490 | 115,154 | |||||||
Long term investments | 20,000 | 20,000 | |||||||
Excess cash | 76,761 | 93,763 | |||||||
Stockholders' equity | 331,078 | 256,008 | |||||||
Invested Capital | 502,686 | 424,832 | |||||||
ROIC | 12.12% | 23.52% | |||||||
ROCE | 11.72% | 21.47% | |||||||
EV | |||||||||
Common stock shares outstanding | 36,242 | 36,546 | |||||||
Price | 48.28 -8.42% | 52.72 -52.45% | |||||||
Market cap | 1,749,764 -9.18% | 1,926,705 -53.44% | |||||||
EV | 1,717,486 | 1,912,773 | |||||||
EBITDA | 148,129 | 180,758 | |||||||
EV/EBITDA | 11.59 | 10.58 | |||||||
Interest | 1,856 | 1,336 | |||||||
Interest/NOPBT | 2.71% | 1.19% |