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SHUTTERSTOCK, INC. — Key Metrics

3 years of history · ending 2025-12-31 · SEC EDGAR

Income StatementCash FlowBalance SheetKey Metrics

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$1
Book Value Per Share
$16
Free Cash Flow Per Share
$3
Cash Per Share
$5
Revenue Per Share
$27
OCF Per Share
$5
Return on Equity
8.3%
Return on Assets
3.4%
Return on Invested Capital
6.8%
Debt to Equity
0.20
Current Ratio
0.54
Quick Ratio
0.54
Asset Turnover
0.74
Days Sales Outstanding
41.53
Days Payables Outstanding
12.47
R&D / Revenue
9.0%
SBC / Revenue
6.2%
Capex / Revenue
4.3%
Working Capital
$-290M
Net Current Asset Value
$-436M
Invested Capital
$698M
OCF / Net Income
3.66
FCF / Net Income
2.72
Accruals Ratio (Sloan)
-8.9%
Net Debt
$-62M
Net Debt / EBITDA
-0.37
Interest Coverage
4.46
Cash Coverage
9.91
Dividend Coverage
3.58
Capex Coverage
3.89
Tangible Common Equity
$-209M
TCE / Total Assets
-15.4%
Goodwill / Total Assets
42.4%
NOPAT
$45M
Cash ROIC
18.5%
WC / Revenue
-29.3%
Capex / D&A
0.47
Reinvestment Rate
-64.0%
Total Payout Ratio
102.3%
Asset Growth vs Revenue Growth
-2.3%
Revenue 5Y CAGR
8.2%
EPS 5Y CAGR
-8.7%
FCF 5Y CAGR
-2.3%
EBITDA 5Y CAGR
5.6%
Book Value 5Y CAGR
6.6%
Stock Price (FY-end)
$19
Market Cap
$678M
P/E Ratio
14.91
P/S Ratio
0.69
P/B Ratio
1.17
P/TB Ratio
—
P/OCF Ratio
4.07
P/FCF Ratio
5.48
Enterprise Value
$617M
EV / EBITDA
3.72
EV / Sales
0.62
EV / FCF
4.98
FCF Yield
18.3%
Dividend Yield
6.9%
Shareholder Yield
-2.1%
Buyback Yield
0.0%
R&D Yield
13.1%
Capex Yield
6.3%
Dividend Per Share
$1
DPS YoY Growth
7.9%
Operating Leverage
1.58
Graham Number
$21
Shares Variation (YoY)
1.7%
Beta (5Y)
1.37
Cost of Equity
11.4%
Cost of Debt (after tax)
8.7%
WACC
11.0%
ROIC - WACC Spread
-4.2%
52W High
$32
52W Low
$14
Trailing Return 1Y
-32.5%
Trailing Return 5Y
-69.1%
F-Score (Piotroski)
8.00
Z-Score (Altman)
1.53

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates

SHUTTERSTOCK, INC. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes1.50%1.60%1.60%2.20%2.90%2.50%
Foreign Rate Differential0.50%0.50%0.80%0.40%11.50%—
Other Adjustments——————
R&D Tax Credits———4.00%9.40%0.40%
FDII Deduction—5.50%8.20%6.40%8.50%0.50%
SBC (Nondeductible)2.40%-0.60%1.40%2.60%6.70%4.10%
Valuation Allowance Change0.90%0.80%1.20%1.30%2.10%—
Tax Law Change——————
Qualified Production Activities (Legacy DPAD)——————
Effective Tax Rate19.80%12.30%16.40%10.00%42.60%39.60%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)$17.8M$12.9M$14.9M$12.2M$26.6M$29.8M
Income Taxes Paid (Cash)$8.8M$19.1M$23.4M$33.1M$34.0M$20.2M

SHUTTERSTOCK, INC. — M&A AcquisitionsNEW

Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.

Envato

Total Consideration

$250.2M

Purchase-Price Allocation

Goodwill

$169.2M

Intangibles

$31.0M

Liabilities Assumed

$166.1M

Deferred Tax Liability

—

Envato And Backgird

Purchase-Price Allocation

Goodwill

$189.0M

Intangibles

$31.3M

Liabilities Assumed

$168.5M

Deferred Tax Liability

$271.0K

Backgrid USA Inc.And Backgrid London LTD

Purchase-Price Allocation

Goodwill

$19.8M

Intangibles

$300.0K

Liabilities Assumed

$2.4M

Deferred Tax Liability

$271.0K

Giphy Inc

Total Consideration

$6.0M

Purchase-Price Allocation

Intangibles

$21.0M

Assets Acquired

$50.3M

Liabilities Assumed

$6.0M

Getty Images

Share price: $28.85

SHUTTERSTOCK, INC. — Litigation CasesNEW

Per-case litigation disclosures sourced from us-gaap:LossContingenciesByNatureOfContingencyAxis dimensional XBRL. Coverage is sparse — most filers aggregate at the parent level (JNJ talc, PFE opioid) — but high-value when per-case disclosure exists. Loss estimate is either a single point or a low/high range, depending on how the issuer values the contingency.

As of 2025-12-31

CaseEstimated LossDamages SoughtSettlement
Indemnification Guarantee———