Shutterstock SSTK Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 57.7%-1.2pp | 58.9%+0.3pp | 58.6%+0.6pp | 58.1%+0.5pp | 57.6%-0.1pp | |
| Operating margin | 3.8%-4.0pp | 7.8%-1.1pp | 8.9%+1.3pp | 7.5%+1.1pp | 6.5%-0.9pp | |
| EBITDA margin | 13.4%-3.6pp | 17%-0.8pp | 17.8%+1.4pp | 16.5%+0.8pp | 15.7%-1.0pp | |
| Free cash flow margin | 12.2%-0.3pp | 12.5%+3.0pp | 9.5%+9.2pp | 0.3%-0.4pp | 0.6%+2.2pp | |
| Returns | ||||||
| Return on invested capital | 5.2%-5.7pp | 10.9%+3.5pp | 7.4%-1.2pp | 8.7%+2.6pp | 6.1%-0.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | 0.8×0.0× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | 0.4×0.0× | |
| Quick ratio | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | 0.4×0.0× | |
| Cash ratio | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 1×+0.3× | 0.7×0.0× | 0.7×-0.4× | 1.1×-0.1× | 1.2×0.0× | |
| Interest coverage | 2.2×-2.4× | 4.6×-0.5× | 5.1×+0.9× | 4.2×-0.1× | 4.3×— | |
| Per Share | ||||||
| Book value per share | $14.97-6.6% | $16.02-1.2% | $16.22-0.5% | $16.30+5.2% | $15.49+6.6% | |
| Valuation | ||||||
| Market capitalization | $510.66M-21.1% | $678.44M-8.3% | $739.64M+11.1% | $665.59M+2.4% | $650.19M-38.5% | |
| Enterprise value | $637.49M-23.5% | $800.53M-7.8% | $868.71M+2.7% | $846.21M+1.1% | $836.63M-33.5% | |
| Price / sales | 0.5×-0.1× | 0.7×0.0× | 0.7×+0.1× | 0.7×0.0× | 0.7×-0.5× | |
| Price / book | 1×-0.2× | 1.2×-0.1× | 1.2×+0.1× | 1.1×-0.1× | 1.2×-0.9× | |
| EV / EBITDA | 5×-0.5× | 4.8×0.0× | 4.8×-0.3× | 5.1×-0.4× | 5.5×-2.5× | |
| EV / sales | 0.7×-0.2× | 0.8×0.0× | 0.9×0.0× | 0.8×0.0× | 0.9×-0.5× | |
| Free cash flow yield | 22.6%+21.6pp | 18.3%+5.1pp | 13.1%+12.7pp | 0.4%-0.5pp | 0.9%+2.3pp | |
| Dividend yield | 9.4%+2.7pp | 6.9%+0.7pp | 6.1%-0.5pp | 6.6%0.0pp | 6.6%+2.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Shutterstock's profit margins?
- Shutterstock (SSTK) runs a 57.7% gross margin and a 3.8% operating margin, with a 6.0% net margin.
- Where do Shutterstock's ratios come from?
- Every ratio is computed from Shutterstock's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
