Shutterstock

Communication Services US SSTK

18.98USD
1.16(6.51%)

Last update at 2025-06-18T15:08:00Z

Day Range

17.7918.86
LowHigh

52 Week Range

33.6079.48
LowHigh

Fundamentals

  • Previous Close 17.82
  • Market Cap1750.27M
  • Volume79976
  • P/E Ratio15.03
  • Dividend Yield2.20%
  • EBITDA172.00M
  • Revenue TTM875.09M
  • Revenue Per Share TTM24.37
  • Gross Profit TTM 513.52M
  • Diluted EPS TTM3.26

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 91.04M 104.74M 89.52M 24.92M 66.11M
Minority interest - - - - -
Net income 76.10M 91.88M 71.77M 20.11M 54.69M
Selling general administrative 132.64M 130.76M 116.57M 113.25M 97.78M
Selling and marketing expenses 203.15M 204.88M 159.24M 181.73M 166.45M
Gross profit 513.52M 495.76M 407.11M 372.35M 355.58M
Reconciled depreciation 68.47M 48.77M 41.36M 49.91M 45.65M
Ebit 130.95M 108.11M 85.27M -29.76000M -51.81300M
Ebitda 199.42M 156.88M 123.56M 20.16M -6.16100M
Depreciation and amortization 68.47M 48.77M 38.29M 49.91M 45.65M
Non operating income net other -2.58700M -3.37000M 4.26M 4.76M 33.66M
Operating income 130.95M 108.11M 85.27M -29.76000M 32.45M
Other operating expenses 715.54M 665.31M 581.42M 630.37M 590.80M
Interest expense 1.34M 3.37M 7.32M 54.68M 0.00000M
Tax provision 14.93M 12.85M 17.76M 4.81M 11.43M
Interest income - 0.14M 1.19M 4.22M 2.74M
Net interest income -1.33600M 0.14M 1.19M 4.22M 2.74M
Extraordinary items - - - - -
Non recurring 18.66M - - - -
Other items - - - - -
Income tax expense 14.93M 12.85M 17.76M 4.81M 11.43M
Total revenue 827.83M 773.41M 666.69M 650.52M 623.25M
Total operating expenses 401.23M 387.65M 321.85M 352.19M 323.13M
Cost of revenue 314.31M 277.66M 259.57M 278.18M 267.67M
Total other income expense net -39.91500M -3.37000M 4.26M 54.68M 33.66M
Discontinued operations - - - - -
Net income from continuing ops 76.10M 91.88M 71.77M 20.11M 54.69M
Net income applicable to common shares 76.10M 91.88M 71.77M 20.11M 54.69M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 881.18M 851.71M 729.64M 630.51M 531.49M
Intangible assets 173.09M 123.82M 25.77M 26.67M 29.54M
Earning assets - - - - -
Other current assets 33.27M 26.49M 16.65M 26.70M 34.84M
Total liab 433.70M 383.23M 307.72M 302.37M 244.82M
Total stockholder equity 447.48M 468.48M 421.93M 328.14M 286.67M
Deferred long term liab 4.46M 2.78M - - 0.08M
Other current liab 139.48M 14.18M 10.40M 18.81M 2.13M
Common stock 0.40M 0.39M 0.39M 0.38M 0.38M
Capital stock 0.40M 0.39M 0.39M 0.38M 0.38M
Retained earnings 271.05M 229.54M 168.31M 121.19M 101.08M
Other liab 14.36M 12.48M 9.17M 9.16M 21.52M
Good will 381.92M 219.82M 89.41M 88.97M 88.58M
Other assets 18.36M 17.21M 74.49M 33.60M 15.46M
Cash 115.15M 314.02M 428.57M 303.26M 230.85M
Cash and equivalents - - - - -
Total current liabilities 383.73M 333.78M 256.93M 245.89M 223.30M
Current deferred revenue 187.07M 180.98M 149.84M 141.92M 139.60M
Net debt -29.54300M -277.05100M -386.95400M -255.94800M -230.85200M
Short term debt 50.00M 128.53M 94.25M 79.06M 74.36M
Short long term debt 50.00M - - - -
Short long term debt total 85.61M 36.97M 41.62M 47.31M -
Other stockholder equity 191.47M 249.34M 260.91M 212.80M 191.21M
Property plant equipment 54.55M 48.07M 50.91M 58.83M 76.19M
Total current assets 215.67M 388.21M 489.07M 376.98M 306.72M
Long term investments - - - - 15.00M
Net tangible assets -107.52500M 124.84M 306.75M 212.50M 168.55M
Short term investments - - - - -
Net receivables 67.25M 47.71M 43.85M 47.02M 41.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 7.18M 10.09M 2.44M 6.10M 7.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -15.43900M -10.78800M -7.68100M -6.22000M -6.47100M
Additional paid in capital - - - - -
Common stock total equity 0.40M 0.39M 0.39M 0.38M 0.38M
Preferred stock total equity - - - - -
Retained earnings total equity 271.05M 229.54M 168.31M 121.19M 101.08M
Treasury stock -200.00800M -127.19600M -100.02700M -100.02700M -100.02700M
Accumulated amortization - - - - -
Non currrent assets other 21.83M 26.70M 21.37M 19.21M 18.09M
Deferred long term asset charges - - - - -
Non current assets total 665.51M 463.50M 240.57M 253.53M 224.77M
Capital lease obligations 35.61M 36.97M 41.62M 47.31M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -275.55000M -250.43800M -5.00000M -27.23400M -15.00000M
Change to liabilities -16.55600M 35.34M 9.66M 10.53M 9.41M
Total cashflows from investing activities -275.55000M -250.43800M -35.31000M -27.23400M -12.82700M
Net borrowings 49.38M 50.00M 50.00M 50.00M -
Total cash from financing activities -79.48700M -77.72200M -4.58700M -1.69600M -109.73900M
Change to operating activities 8.30M -12.28600M 3.09M 6.41M 3.13M
Net income 76.10M 91.88M 71.77M 20.11M 54.69M
Change in cash -198.86300M -114.55700M 122.70M 72.41M -22.57600M
Begin period cash flow 314.02M 428.57M 305.87M 233.47M 256.04M
End period cash flow 115.15M 314.02M 428.57M 305.87M 233.47M
Total cash from operating activities 158.45M 216.37M 165.07M 102.65M 102.20M
Issuance of capital stock 0.00000M 0.00000M 23.15M - 0.00000M
Depreciation 68.47M 48.77M 41.36M 49.91M 45.65M
Other cashflows from investing activities -232.25400M -222.31300M -4.68000M -1.15300M 37.06M
Dividends paid -34.58900M -30.65100M -24.40100M 24.40M 104.92M
Change to inventory - -12.28600M 10.85M 6.41M 3.13M
Change to account receivables -22.10500M -4.09300M 0.51M -6.16900M 2.64M
Sale purchase of stock -73.48800M -26.49300M 24.32M 5.37M 2.45M
Other cashflows from financing activities 29.38M -20.57800M -3.33900M -1.69600M -4.81400M
Change to netincome 47.51M 34.55M 31.91M 20.87M -19.83900M
Capital expenditures 60.12M 37.00M 28.60M 29.43M 38.73M
Change receivables -22.10500M -4.09300M 0.51M -6.16900M 2.64M
Cash flows other operating 5.03M 9.92M 9.86M 7.39M 9.65M
Exchange rate changes - - - - -2.21200M
Cash and cash equivalents changes -196.58600M -111.78800M 125.17M 73.72M -22.57600M
Change in working capital -33.63600M 41.17M 20.04M 11.75M 15.82M
Stock based compensation 35.74M 36.18M 28.31M 22.82M 23.87M
Other non cash items 22.36M 0.14M 2.58M 0.08M -31.55700M
Free cash flow 98.33M 179.37M 136.47M 73.22M 63.47M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SSTK
Shutterstock
1.16 6.51% 18.98 15.03 - 1.94 3.19 1.92 8.06
GOOGL
Alphabet Inc Class A
-0.52 0.30% 175.43 26.81 23.20 6.41 6.92 6.14 19.27
GOOG
Alphabet Inc Class C
-0.58 0.33% 176.65 27.01 23.42 6.41 6.99 6.14 19.27
META
Meta Platforms Inc.
3.18 0.46% 700.41 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd
-1.76 2.65% 64.60 13.50 14.64 0.64 3.44 0.64 1.54

Reports Covered

Stock Research & News

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.

Shutterstock

Empire State Building, New York, NY, United States, 10118

Key Executives

Name Title Year Born
Mr. Jonathan Oringer Founder & Exec. Chairman 1974
Mr. Paul J. Hennessy CEO & Director 1965
Mr. Jarrod Yahes Chief Financial Officer 1976
Ms. Sejal Amin Chief Technology Officer NA
Chris Suh VP of Corp. Devel. and Investor Relations NA
Mr. John J. Lapham Sr. VP, Gen. Counsel & Corp. Sec. 1967
Ms. Siobhan Aalders Head of Global Communications NA
Mr. Jason McClelland Chief Marketing Officer NA
Ms. Sara Birmingham Chief HR Officer NA
Mr. Jamie Elden Chief Revenue Officer NA

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