Shutterstock, Inc. SSTK

Latest FY: 2025 Communication Services Internet Content & Information
Market Price $5.69
Market Cap $214.55M
P/E Ratio 4.55
Quick Peer Compare (Communication Services):
Revenue (FY 2025) ↑5.8% YoY
$989.92M
3-Yr CAGR: 6.1%
Net Income ↑26.6% YoY
$45.50M
Net Margin: 4.6%
Free Cash Flow ↑950.0% YoY
$123.83M
FCF Yield: 57.72%
EPS (Diluted) ↑23.8% YoY
$1.25
Basic: $1.29
Return on Equity Efficiency
7.8%
ROA: 95.2%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (SSTK)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $494.3M $291.2M $32.6M $0.91 $101.1M $61.2M
FY 2017 $557.1M +12.7% $324.0M $16.7M -48.7% $0.47 -48.4% $108.0M $53.0M -13.4%
FY 2018 $623.2M +11.9% $355.6M $54.7M +226.9% $1.54 +227.7% $102.2M $67.3M +27.1%
FY 2019 $650.5M +4.4% $372.3M $20.1M -63.2% $0.57 -63.0% $102.6M $76.6M +13.7%
FY 2020 $666.7M +2.5% $407.1M $71.8M +256.9% $1.97 +245.6% $165.1M $139.4M +82.1%
FY 2021 $773.4M +16.0% $495.8M $91.9M +28.0% $2.46 +24.9% $216.4M $188.2M +35.0%
FY 2022 $827.8M +7.0% $513.5M $76.1M -17.2% $2.08 -15.4% $158.5M $115.2M -38.8%
FY 2023 $874.6M +5.6% $522.0M $110.3M +44.9% $3.04 +46.2% $140.6M $95.9M -16.7%
FY 2024 $935.3M +6.9% $539.0M $35.9M -67.4% $1.01 -66.8% $32.6M $-14.6M -115.2%
FY 2025 $989.9M +5.8% $583.1M $45.5M +26.6% $1.25 +23.8% $166.7M $123.8M +950.0%
$

Valuation

Market Price $5.69
Market Cap $214.55M
Enterprise Value $311.05M
P/E Ratio 4.55
P/B Ratio 0.36
FCF Yield 57.72%
Dividend Yield 23.20%
Shares Outstanding 36,738,000
%

Profitability & Margins

Gross Margin 58.90%
Operating Margin 7.58%
Net Margin 4.60%
Return on Equity (ROE) 7.83%
Return on Assets (ROA) 95.24%
Asset Turnover 20.72x
Revenue 3-Yr CAGR 6.14%
🛡️

Financial Health & Liquidity

Current Ratio 0.37
Cash Ratio 1.37
Debt / Equity 0.473
Debt / Assets 5.752
Cash & Equivalents $178.24M
Total Debt $274.75M
Book Value / Share $15.82
💧

Cash Flow Efficiency

Operating Cash Flow $166.69M
Capital Expenditures (CapEx) $42.86M
Free Cash Flow $123.83M
OCF / Revenue 16.84%
FCF / Revenue 12.51%
FCF 3-Yr CAGR 2.45%
🏷️

Per Share Metrics

EPS (Diluted) $1.25
EPS (Basic) $1.29
Dividends / Share $1.32
Book Value / Share $15.82
EPS YoY Growth 23.76%
🏛️

Balance Sheet (FY 2025)

Total Assets $47.77M
Total Liabilities $129.95M
Stockholders' Equity $581.04M
Current Assets $47.77M
Current Liabilities $129.95M