SSTK - Shutterstock, Inc.
NYSE
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Communication Services
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Internet Content & Information
New York,
United States
Type: Equity
SSTK price evolution
SSTK
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $100.49 | $75.23 | $87.15 | $95.83 |
| Short term investments | ||||
| Net receivables | $91.14 | $85.41 | $61.72 | $48.3 |
| Inventory | ||||
| Total current assets | $292.57 | $269.46 | $273.42 | $178.9 |
| Long term investments | ||||
| Property, plant & equipment | $79.69 | $78.16 | $76.67 | $73.42 |
| Goodwill & intangible assets | $567.72 | $575.95 | $585.13 | $550.45 |
| Total noncurrent assets | $743.44 | $746.46 | $730.85 | $663.62 |
| Total investments | ||||
| Total assets | $1036.02 | $1015.92 | $1004.26 | $842.52 |
| Current liabilities | ||||
| Accounts payable | $63.97 | $56.83 | $46.66 | $48.81 |
| Deferred revenue | $203.46 | $203.1 | $207.48 | $180.7 |
| Short long term debt | $30 | $30 | $30 | |
| Total current liabilities | $452.39 | $424.26 | $407.56 | $313.46 |
| Long term debt | $29.4 | $31.45 | $33.38 | $34.02 |
| Total noncurrent liabilities | $56.53 | $59.69 | $77.19 | $52.53 |
| Total debt | $59.4 | $61.45 | $63.38 | $34.02 |
| Total liabilities | $508.92 | $483.96 | $484.75 | $365.99 |
| Shareholders' equity | ||||
| Retained earnings | $342.65 | $353.3 | $334.52 | $294.23 |
| Other shareholder equity | -$11.97 | -$15.59 | -$14.13 | -$14.02 |
| Total shareholder equity | $527.09 | $531.96 | $519.51 | $476.53 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $100.49 | $115.15 | $314.02 | $428.57 |
| Short term investments | ||||
| Net receivables | $91.14 | $67.25 | $47.71 | $43.85 |
| Inventory | ||||
| Total current assets | $292.57 | $215.67 | $388.21 | $489.07 |
| Long term investments | ||||
| Property, plant & equipment | $79.69 | $72.14 | $82.64 | $90.46 |
| Goodwill & intangible assets | $567.72 | $555.01 | $343.64 | $115.18 |
| Total noncurrent assets | $743.44 | $665.51 | $463.5 | $240.57 |
| Total investments | ||||
| Total assets | $1036.02 | $881.18 | $851.71 | $729.64 |
| Current liabilities | ||||
| Accounts payable | $63.97 | $7.18 | $39.1 | $28.78 |
| Deferred revenue | $203.46 | $187.07 | $180.98 | $149.84 |
| Short long term debt | $30 | $50 | ||
| Total current liabilities | $452.39 | $383.73 | $333.78 | $256.93 |
| Long term debt | $29.4 | $35.61 | $36.97 | $41.62 |
| Total noncurrent liabilities | $56.53 | $49.97 | $49.44 | $50.79 |
| Total debt | $59.4 | $85.61 | $36.97 | $41.62 |
| Total liabilities | $508.92 | $433.7 | $383.23 | $307.72 |
| Shareholders' equity | ||||
| Retained earnings | $342.65 | $271.05 | $229.54 | $168.31 |
| Other shareholder equity | -$11.97 | -$15.44 | -$10.79 | -$7.68 |
| Total shareholder equity | $527.09 | $447.48 | $468.48 | $421.93 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $233.25 | $208.84 | $215.28 | |
| Cost of revenue | $94.22 | $84.42 | $78.16 | |
| Gross Profit | $139.03 | $124.42 | $137.12 | |
| Operating activities | ||||
| Research & development | $28.1 | $29.22 | $15.41 | |
| Selling, general & administrative | $93.74 | $86.49 | $81.34 | |
| Total operating expenses | $121.84 | $115.71 | $96.75 | |
| Operating income | $17.19 | $8.71 | $40.37 | |
| Income from continuing operations | ||||
| EBIT | $27.61 | $51.38 | $41.41 | |
| Income tax expense | -$0.81 | $1.37 | $8.57 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $28.42 | $50.01 | $32.84 | |
| Income (for common shares) | $28.42 | $50.01 | $32.84 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $874.59 | $827.83 | $773.41 | $666.69 |
| Cost of revenue | $352.63 | $314.31 | $277.66 | $259.57 |
| Gross Profit | $521.96 | $513.52 | $495.76 | $407.11 |
| Operating activities | ||||
| Research & development | $96.16 | $65.43 | $52.01 | $46.04 |
| Selling, general & administrative | $357.39 | $335.8 | $335.64 | $275.81 |
| Total operating expenses | $453.56 | $419.9 | $387.65 | $321.85 |
| Operating income | $68.4 | $93.62 | $108.11 | $85.27 |
| Income from continuing operations | ||||
| EBIT | $122.47 | $91.04 | $104.74 | $89.52 |
| Income tax expense | $12.2 | $14.93 | $12.85 | $17.76 |
| Interest expense | ||||
| Net income | ||||
| Net income | $110.27 | $76.1 | $91.88 | $71.77 |
| Income (for common shares) | $110.27 | $76.1 | $91.88 | $71.77 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$1.01 | $28.42 | $50.01 | $32.84 |
| Operating activities | ||||
| Depreciation | $20.36 | $21.27 | $19.21 | $18.9 |
| Business acquisitions & disposals | $28.68 | $9.23 | -$37.97 | |
| Stock-based compensation | $11.99 | $13 | $14.94 | $8.64 |
| Total cash flows from operations | $33.95 | $10.01 | $29.81 | $66.78 |
| Investing activities | ||||
| Capital expenditures | -$9.93 | -$11.85 | -$10.49 | -$12.38 |
| Investments | ||||
| Total cash flows from investing | $7.6 | $4.21 | -$50.19 | -$15.94 |
| Financing activities | ||||
| Dividends paid | -$9.64 | -$9.64 | -$9.72 | -$9.66 |
| Sale and purchase of stock | -$9.2 | -$15.01 | -$4 | $0 |
| Net borrowings | $30 | -$50 | ||
| Total cash flows from financing | -$19.47 | -$25.3 | $12.74 | -$70.67 |
| Effect of exchange rate | $3.18 | -$0.84 | -$1.05 | $0.51 |
| Change in cash and equivalents | $25.26 | -$11.92 | -$8.69 | -$19.32 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $110.27 | $76.1 | $91.88 | $71.77 |
| Operating activities | ||||
| Depreciation | $79.73 | $68.47 | $48.77 | $41.36 |
| Business acquisitions & disposals | -$0.06 | -$215.26 | -$213.25 | -$1.85 |
| Stock-based compensation | $48.58 | $35.74 | $36.18 | $28.31 |
| Total cash flows from operations | $140.55 | $158.45 | $216.37 | $165.07 |
| Investing activities | ||||
| Capital expenditures | -$44.65 | -$43.3 | -$28.13 | -$25.63 |
| Investments | -$5 | |||
| Total cash flows from investing | -$54.32 | -$275.55 | -$250.44 | -$35.31 |
| Financing activities | ||||
| Dividends paid | -$38.67 | -$34.59 | -$30.65 | -$24.4 |
| Sale and purchase of stock | -$28.2 | -$71.68 | -$24.34 | $24.32 |
| Net borrowings | -$20 | $49.38 | ||
| Total cash flows from financing | -$102.7 | -$79.49 | -$77.72 | -$4.59 |
| Effect of exchange rate | $1.8 | -$2.28 | -$2.77 | -$2.48 |
| Change in cash and equivalents | -$14.66 | -$198.86 | -$114.56 | $122.7 |
News
Fundamentals
| Market cap | $1.44B |
|---|---|
| Enterprise value | $1.40B |
| Shares outstanding | 35.57M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.68 |
| Book/Share | 15.15 |
| Cash/Share | 2.83 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.97 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.65 |
| Quick ratio | 0.65 |