Profitability Ratios
| Ratio |
Value |
| GP Margin |
58.2% |
| EBIT Margin |
11.1% |
| EBITDA Margin |
20.3% |
| Operating Margin |
11.1% |
| Pretax Margin |
7.6% |
| Cont. Ops Margin |
4.6% |
| Net Margin |
4.6% |
| Bottom Line Margin |
4.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.54 |
| Quick Ratio |
0.54 |
| Solvency Ratio |
0.176 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.56 |
| Forward PEG |
0.56 |
| Price/Book |
1.16 |
| Price/Sales |
0.68 |
| Price/FCF |
5.44 |
| Price/Op Cash Flow |
4.04 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2342 |
| Debt/Equity |
0.5466 |
| Debt/Capital |
0.3534 |
| Long-Term Debt/Capital |
0.1873 |
| Financial Leverage |
2.33 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.00 |
| Operating Cash Flow Ratio |
0.265 |
| Operating Cash Flow/Sales |
16.8% |
| Free Cash Flow/Operating Cash Flow |
74.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.93 |
| Interest Coverage |
6.5354 |
| Short-Term Operating Cash Flow Coverage |
1.00 |
| Operating Cash Flow Coverage |
0.52 |
| Capital Expenditure Coverage |
3.89 |
| Dividend + Capital Expenditure Coverage |
1.86 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
102.2727% |
| Dividend Yield |
6.9032% |
| Dividend Yield % |
6.9032% |
| Dividend Per Share |
1.3185 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
28.05 |
| EPS |
1.289 |
| Debt/Share |
9.4759 |
| Cash/Share |
5.05 |
| Book Value/Share |
16.46 |
| Tangible BV/Share |
-5.93 |
| Equity/Share |
16.46 |
| Operating Cash Flow/Share |
4.723 |
| Capital Expenditure/Share |
1.214 |
| FCF/Share |
3.509 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.604 |
| Earnings Before Tax/EBIT |
0.685 |
| Price/Fair Value |
1.16 |
| Debt/Market Cap |
0.4456 |
| Effective Tax Rate |
39.6% |
| Enterprise Value Multiple |
4.05 |
SSTK - Shutterstock, Inc.