(SSTK) Shutterstock - Ratings and Ratios
Images, Videos, Music, 3D Models, AI Content, Graphics
SSTK EPS (Earnings per Share)
SSTK Revenue
Description: SSTK Shutterstock
Shutterstock, Inc. is a global leader in providing high-quality content to brands and businesses, operating a robust platform that connects creatives with clients across North America, Europe, and internationally. The companys diverse offerings include image, footage, and music services, as well as 3D models and generative AI content, catering to various industries such as advertising, media, gaming, and education. Its extensive portfolio is marketed under multiple brand names, including Shutterstock, Envato, and PremiumBeat, serving a broad customer base comprising corporate professionals, media companies, and individual creators.
By analyzing the companys
From a fundamental perspective, Shutterstocks
Taking into account both the technical and fundamental analysis, our forecast suggests that Shutterstocks stock may experience a short-term upward trend, driven by its technical indicators, and a potential long-term rebound, fueled by its fundamental strengths. As the company continues to innovate and expand its offerings, it is well-positioned to capitalize on the growing demand for high-quality content, potentially driving the stock price higher in the coming months and years.
SSTK Stock Overview
Market Cap in USD | 719m |
Sub-Industry | Interactive Media & Services |
IPO / Inception | 2012-10-11 |
SSTK Stock Ratings
Growth Rating | -76.7% |
Fundamental | 60.8% |
Dividend Rating | 71.1% |
Return 12m vs S&P 500 | -45.1% |
Analyst Rating | 3.25 of 5 |
SSTK Dividends
Dividend Yield 12m | 6.02% |
Yield on Cost 5y | 2.75% |
Annual Growth 5y | 12.03% |
Payout Consistency | 75.6% |
Payout Ratio | 30.7% |
SSTK Growth Ratios
Growth Correlation 3m | 80.6% |
Growth Correlation 12m | -69.4% |
Growth Correlation 5y | -88.5% |
CAGR 5y | -22.58% |
CAGR/Max DD 3y | -0.28 |
CAGR/Mean DD 3y | -0.48 |
Sharpe Ratio 12m | -1.46 |
Alpha | 0.18 |
Beta | 0.425 |
Volatility | 48.19% |
Current Volume | 209.8k |
Average Volume 20d | 196.1k |
Stop Loss | 20.7 (-3.9%) |
Signal | -1.27 |
Piotroski VR‑10 (Strict, 0-10) 4.5
Net Income (64.3m TTM) > 0 and > 6% of Revenue (6% = 60.6m TTM) |
FCFTA 0.00 (>2.0%) and ΔFCFTA -2.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue -32.22% (prev -21.64%; Δ -10.58pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.04 (>3.0%) and CFO 48.5m <= Net Income 64.3m (YES >=105%, WARN >=100%) |
Net Debt (22.5m) to EBITDA (160.1m) ratio: 0.14 <= 3.0 (WARN <= 3.5) |
Current Ratio 0.49 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (36.0m) change vs 12m ago -0.07% (target <= -2.0% for YES) |
Gross Margin 58.07% (prev 57.92%; Δ 0.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 84.90% (prev 88.14%; Δ -3.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 5.48 (EBITDA TTM 160.1m / Interest Expense TTM 18.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.34
(A) -0.24 = (Total Current Assets 308.7m - Total Current Liabilities 634.3m) / Total Assets 1.38b |
(B) 0.26 = Retained Earnings (Balance) 361.2m / Total Assets 1.38b |
(C) 0.08 = EBIT TTM 98.5m / Avg Total Assets 1.19b |
(D) 0.45 = Book Value of Equity 359.1m / Total Liabilities 790.3m |
Total Rating: 0.34 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.76
1. Piotroski 4.50pt = -0.50 |
2. FCF Yield 0.23% = 0.11 |
3. FCF Margin 0.20% = 0.05 |
4. Debt/Equity 0.47 = 2.39 |
5. Debt/Ebitda 1.73 = 0.53 |
6. ROIC - WACC (= 1.17)% = 1.46 |
7. RoE 11.83% = 0.99 |
8. Rev. Trend 84.51% = 6.34 |
9. EPS Trend -12.35% = -0.62 |
What is the price of SSTK shares?
Over the past week, the price has changed by +6.85%, over one month by +1.17%, over three months by +22.80% and over the past year by -34.92%.
Is Shutterstock a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SSTK is around 19.17 USD . This means that SSTK is currently overvalued and has a potential downside of -11%.
Is SSTK a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SSTK price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 26.9 | 25% |
Analysts Target Price | 26.9 | 25% |
ValueRay Target Price | 20.8 | -3.2% |
Last update: 2025-09-11 04:50
SSTK Fundamental Data Overview
CCE Cash And Equivalents = 116.4m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 11.1989
P/S = 0.7116
P/B = 1.2352
P/EG = 2.65
Beta = 1.049
Revenue TTM = 1.01b USD
EBIT TTM = 98.5m USD
EBITDA TTM = 160.1m USD
Long Term Debt = 118.1m USD (from longTermDebt, last quarter)
Short Term Debt = 158.1m USD (from shortTermDebt, last quarter)
Debt = 276.2m USD (Calculated: Short Term 158.1m + Long Term 118.1m)
Net Debt = 22.5m USD (from netDebt column, last quarter)
Enterprise Value = 878.9m USD (719.1m + Debt 276.2m - CCE 116.4m)
Interest Coverage Ratio = 5.48 (Ebit TTM 98.5m / Interest Expense TTM 18.0m)
FCF Yield = 0.23% (FCF TTM 2.01m / Enterprise Value 878.9m)
FCF Margin = 0.20% (FCF TTM 2.01m / Revenue TTM 1.01b)
Net Margin = 6.36% (Net Income TTM 64.3m / Revenue TTM 1.01b)
Gross Margin = 58.07% ((Revenue TTM 1.01b - Cost of Revenue TTM 423.7m) / Revenue TTM)
Tobins Q-Ratio = 2.45 (Enterprise Value 878.9m / Book Value Of Equity 359.1m)
Interest Expense / Debt = 1.53% (Interest Expense 4.22m / Debt 276.2m)
Taxrate = 42.55% (26.6m / 62.5m)
NOPAT = 56.6m (EBIT 98.5m * (1 - 42.55%))
Current Ratio = 0.49 (Total Current Assets 308.7m / Total Current Liabilities 634.3m)
Debt / Equity = 0.47 (Debt 276.2m / last Quarter total Stockholder Equity 586.2m)
Debt / EBITDA = 1.73 (Net Debt 22.5m / EBITDA 160.1m)
Debt / FCF = 137.2 (Debt 276.2m / FCF TTM 2.01m)
Total Stockholder Equity = 543.7m (last 4 quarters mean)
RoA = 4.67% (Net Income 64.3m, Total Assets 1.38b )
RoE = 11.83% (Net Income TTM 64.3m / Total Stockholder Equity 543.7m)
RoCE = 14.88% (Ebit 98.5m / (Equity 543.7m + L.T.Debt 118.1m))
RoIC = 6.89% (NOPAT 56.6m / Invested Capital 821.2m)
WACC = 5.72% (E(719.1m)/V(995.3m) * Re(7.58%)) + (D(276.2m)/V(995.3m) * Rd(1.53%) * (1-Tc(0.43)))
Shares Correlation 3-Years: -66.67 | Cagr: -0.08%
Discount Rate = 7.58% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈12.1m ; Y1≈7.95m ; Y5≈3.64m
Fair Price DCF = 2.01 (DCF Value 71.5m / Shares Outstanding 35.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -12.35 | EPS CAGR: 6.53% | SUE: 3.51 | # QB: 1
Revenue Correlation: 84.51 | Revenue CAGR: 10.26% | SUE: N/A | # QB: None
Additional Sources for SSTK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle