SSTK - Shutterstock, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$67.00
DETAILS
HIGH:
$90.00
LOW:
$55.00
MEDIAN:
$56.00
CONSENSUS:
$67.00
UPSIDE:
313.07%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 989.9 | 935.3 | 874.6 | 827.8 | 773.4 | 666.7 | 650.5 | 623.2 | 557.1 | 494.3 | 425.1 | 328.0 | 235.5 | 169.6 | 120.3 | 83.0 | 61.1 |
| Cost of Revenue | 414.2 | 396.3 | 352.6 | 314.3 | 277.7 | 259.6 | 278.2 | 267.7 | 233.1 | 203.1 | 174.5 | 130.0 | 90.6 | 64.7 | 45.5 | 32.4 | 21.8 |
| Gross Profit | 575.7 | 539.0 | 522.0 | 513.5 | 495.8 | 407.1 | 372.3 | 355.6 | 324.0 | 291.2 | 250.6 | 197.9 | 144.9 | 104.9 | 74.8 | 50.6 | 39.3 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 89.0 | 88.4 | 96.2 | 65.4 | 52.0 | 46.0 | 57.2 | 58.9 | 52.5 | 47.8 | 41.3 | 38.3 | 21.8 | 16.3 | 9.8 | 4.6 | 2.4 |
| SG&A Expenses | 419.0 | 381.8 | 352.5 | 330.5 | 335.6 | 275.8 | 295.0 | 264.2 | 245.2 | 197.6 | 168.3 | 121.0 | 79.8 | 66.8 | 42.1 | 26.2 | 17.2 |
| Other Expenses | (42.3) | 0 | 4.9 | 24.0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | (0.5) | 0.1 | (0.0) | 0 | 0.0 | 0 |
| Operating Expenses | 465.7 | 470.3 | 453.6 | 419.9 | 387.6 | 321.8 | 352.2 | 323.1 | 297.7 | 245.4 | 209.6 | 159.3 | 101.6 | 83.1 | 51.9 | 30.8 | 19.5 |
| Operating Income | |||||||||||||||||
| Operating Income | 110.0 | 68.7 | 68.4 | 93.6 | 108.1 | 85.3 | 20.2 | 32.5 | 26.3 | 45.8 | 41.0 | 38.6 | 43.3 | 21.9 | 22.9 | 19.8 | 19.7 |
| Interest Expense | 16.8 | 10.6 | 1.9 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.7 | 6.2 | 4.8 | 0.1 | 0.1 | 1.2 | 4.2 | 2.7 | 0.9 | 0.1 | 0.0 | 0.1 | 0.1 | 0 | 0.0 | 0 | 0.0 |
| Profitability | |||||||||||||||||
| EBITDA | 200.9 | 160.7 | 204.1 | 160.8 | 153.6 | 126.6 | 70.1 | 78.1 | 61.8 | 65.7 | 55.9 | 46.1 | 47.2 | 24.5 | 24.4 | 20.7 | 20.1 |
| EBIT | 110.0 | 73.1 | 124.3 | 92.4 | 104.8 | 85.3 | 20.2 | 32.5 | 26.3 | 45.8 | 41.0 | 39.0 | 43.3 | 21.9 | 22.9 | 19.8 | 19.7 |
| Income Before Tax | 75.3 | 62.5 | 122.5 | 91.0 | 104.7 | 89.5 | 24.9 | 66.1 | 30.1 | 44.5 | 34.3 | 38.2 | 43.4 | 21.8 | 22.9 | 19.8 | 19.8 |
| Income Tax Expense | 29.8 | 26.6 | 12.2 | 14.9 | 12.9 | 17.8 | 4.8 | 11.4 | 13.4 | 11.9 | 14.7 | 16.1 | 16.9 | (25.7) | 1.0 | 0.9 | 0.9 |
| Net Income | 45.5 | 35.9 | 110.3 | 76.1 | 91.9 | 71.8 | 20.1 | 54.7 | 16.7 | 32.6 | 19.6 | 22.1 | 26.5 | 47.5 | 21.9 | 18.9 | 18.8 |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | 1.29 | 1.02 | 3.07 | 2.11 | 2.52 | 2.00 | 0.57 | 1.57 | 0.48 | 0.93 | 0.54 | 0.63 | 0.78 | 1.79 | 0.64 | 0.43 | 0.62 |
| EPS (Diluted) | 1.25 | 1.01 | 3.04 | 2.08 | 2.46 | 1.97 | 0.57 | 1.54 | 0.47 | 0.91 | 0.54 | 0.61 | 0.77 | 1.79 | 0.64 | 0.43 | 0.90 |
| Shares Outstanding | 35.3 | 35.3 | 35.9 | 36.0 | 36.5 | 35.8 | 35.3 | 34.9 | 34.6 | 35.1 | 35.9 | 35.2 | 33.9 | 23.8 | 20.8 | 20.8 | 20.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 178.2 | 111.3 | 100.5 | 115.2 | 314.0 | 428.6 | 303.3 | 230.9 | 253.4 | 224.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.0 |
| Net Receivables | 112.6 | 95.2 | 91.1 | 67.2 | 47.7 | 43.8 | 47.0 | 41.0 | 49.9 | 38.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 47.8 | 49.5 | 100.9 | 33.3 | 0 | 0 | 0 | 34.8 | 37.1 | 22.6 |
| Total Current Assets | 338.6 | 256.0 | 292.6 | 215.7 | 388.2 | 489.1 | 377.0 | 306.7 | 340.5 | 339.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 72.3 | 80.4 | 79.7 | 72.1 | 82.6 | 90.5 | 104.3 | 76.2 | 85.7 | 56.1 |
| Goodwill | 574.6 | 569.7 | 383.3 | 381.9 | 219.8 | 89.4 | 89.0 | 88.6 | 98.7 | 49.3 |
| Intangible Assets | 215.7 | 248.5 | 184.4 | 173.1 | 123.8 | 25.8 | 26.7 | 29.5 | 34.2 | 30.2 |
| Long-Term Investments | 19.3 | 54.5 | 0 | 0 | 0 | 0 | 0 | 15 | 2.6 | 2.6 |
| Other Non-Current Assets | 74.1 | 29.2 | 71.2 | 21.8 | 26.7 | 21.4 | 19.2 | 3.1 | 6.4 | 0.8 |
| Total Non-Current Assets | 1,017.3 | 1,053.2 | 743.4 | 665.5 | 463.5 | 240.6 | 253.5 | 224.8 | 237.3 | 161.9 |
| Total Assets | 1,355.9 | 1,309.2 | 1,036.0 | 881.2 | 851.7 | 729.6 | 630.5 | 531.5 | 577.8 | 501.8 |
| Current Liabilities | ||||||||||
| Account Payables | 13.9 | 9.2 | 9.1 | 7.2 | 10.1 | 2.4 | 6.1 | 7.2 | 7.2 | 7.3 |
| Short-Term Debt | 166.4 | 158.1 | 30 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 213.0 | 225.5 | 203.5 | 187.1 | 181.0 | 149.8 | 141.9 | 139.6 | 157.8 | 122.2 |
| Other Current Liabilities | 235.1 | 98.5 | 99.3 | 51.8 | 57.7 | 41.9 | 39.6 | 61.3 | 60.9 | 53.3 |
| Total Current Liabilities | 628.4 | 625.3 | 452.4 | 383.7 | 333.8 | 256.9 | 245.9 | 223.3 | 245.7 | 203.5 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 133.9 | 119.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.1 | 2.2 | 4.2 | 4.5 | 2.8 | 0 | 0 | 0.1 | 1.5 | 2.1 |
| Other Non-Current Liabilities | (5.8) | 20.4 | 22.9 | 9.9 | 9.7 | 9.2 | 9.2 | 21.4 | 16.0 | 9.4 |
| Total Non-Current Liabilities | 146.5 | 165.5 | 56.5 | 50.0 | 49.4 | 50.8 | 56.5 | 21.5 | 17.4 | 11.6 |
| Total Liabilities | 774.9 | 790.8 | 508.9 | 433.7 | 383.2 | 307.7 | 302.4 | 244.8 | 263.2 | 215.1 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Retained Earnings | 335.2 | 336.2 | 342.7 | 271.1 | 229.5 | 168.3 | 121.2 | 101.1 | 145.1 | 129.1 |
| Accumulated Other Comprehensive Income | (4.8) | (16.8) | (12.0) | (15.4) | (10.8) | (7.7) | (6.2) | (6.5) | (3.6) | (17.1) |
| Total Stockholders' Equity | 581.0 | 518.4 | 527.1 | 447.5 | 468.5 | 421.9 | 328.1 | 286.7 | 314.6 | 286.7 |
| Total Liabilities & Equity | 1,355.9 | 1,309.2 | 1,036.0 | 881.2 | 851.7 | 729.6 | 630.5 | 531.5 | 577.8 | 501.8 |
| Debt Metrics | ||||||||||
| Total Debt | 317.6 | 310.8 | 59.4 | 85.6 | 37.0 | 41.6 | 47.3 | 0 | 0 | 0 |
| Net Debt | 139.3 | 199.5 | (41.1) | (29.5) | (277.1) | (387.0) | (255.9) | (230.9) | (253.4) | (224.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (16.0) | 35.9 | 110.3 | 76.1 | 91.9 | 71.8 | 20.1 | 54.7 | 16.7 | 32.6 |
| Depreciation & Amortization | 90.9 | 87.6 | 79.7 | 68.5 | 48.8 | 41.4 | 49.9 | 45.7 | 35.5 | 19.9 |
| Stock-Based Compensation | 61.1 | 56.3 | 48.6 | 35.7 | 36.2 | 28.3 | 22.8 | 23.9 | 25.0 | 28.1 |
| Change in Working Capital | (23.2) | (132.1) | (23.5) | (33.6) | 41.2 | 20.0 | 11.7 | 15.8 | 23.3 | 14.1 |
| Other Non-Cash Items | 46.3 | (4.2) | (48.4) | 22.4 | 0.1 | 2.6 | 0.1 | (31.6) | (5.0) | 4.7 |
| Operating Cash Flow | 166.7 | 32.6 | 140.6 | 158.5 | 216.4 | 165.1 | 102.6 | 102.2 | 108.0 | 101.1 |
| Investing Activities | ||||||||||
| Capital Expenditure | (42.9) | (47.2) | (55.7) | (60.1) | (37.0) | (28.6) | (29.4) | (38.7) | (58.0) | (48.0) |
| Acquisitions | 0 | (179.1) | (53.7) | (211.8) | (181.6) | (1.9) | 2.5 | 41.0 | (49.6) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (5) | 0 | (15.1) | (5.1) | (9.2) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 55.3 | 0 |
| Other Investing Activities | (4.9) | 60.1 | 55.1 | (3.6) | (31.8) | 0 | (0.3) | (15.1) | 50.2 | (9.2) |
| Investing Cash Flow | (47.8) | (166.2) | (54.3) | (275.6) | (250.4) | (35.3) | (27.2) | (12.8) | (57.4) | (57.2) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (3.1) | 248.4 | (20) | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (41.6) | (28.2) | (73.5) | (26.5) | 0 | 0 | (7.3) | (25.0) | (60.2) |
| Dividends Paid | (46.5) | (42.4) | (38.7) | (34.6) | (30.7) | (24.4) | 0 | (104.9) | 0 | 0 |
| Other Financing Activities | (9.4) | (14.4) | (15.8) | (21.4) | (20.6) | (3.3) | (1.7) | (4.8) | (8.9) | 4.9 |
| Financing Cash Flow | (59.1) | 150.1 | (102.7) | (79.5) | (77.7) | (4.6) | (1.7) | (109.7) | (33.9) | (53.5) |
| Cash Position | ||||||||||
| Net Change in Cash | 67.0 | 10.8 | (14.7) | (198.9) | (114.6) | 122.7 | 72.4 | (22.6) | 29.2 | (17.1) |
| Cash at Beginning | 111.3 | 100.5 | 115.2 | 314.0 | 428.6 | 305.9 | 233.5 | 256.0 | 224.2 | 241.3 |
| Cash at End | 178.2 | 111.3 | 100.5 | 115.2 | 314.0 | 428.6 | 305.9 | 233.5 | 253.4 | 224.2 |
| Free Cash Flow | 123.8 | (14.6) | 84.8 | 98.3 | 179.4 | 136.5 | 73.2 | 63.5 | 50.0 | 53.1 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 989.9 | 935.3 | 874.6 | 827.8 | 773.4 | 666.7 | 650.5 | 623.2 | 557.1 | 494.3 | 425.1 | 328.0 | 235.5 | 169.6 | 120.3 | 83.0 | 61.1 |
| Gross Profit | 575.7 | 539.0 | 522.0 | 513.5 | 495.8 | 407.1 | 372.3 | 355.6 | 324.0 | 291.2 | 250.6 | 197.9 | 144.9 | 104.9 | 74.8 | 50.6 | 39.3 |
| Operating Income | 110.0 | 68.7 | 68.4 | 93.6 | 108.1 | 85.3 | 20.2 | 32.5 | 26.3 | 45.8 | 41.0 | 38.6 | 43.3 | 21.9 | 22.9 | 19.8 | 19.7 |
| Net Income | 45.5 | 35.9 | 110.3 | 76.1 | 91.9 | 71.8 | 20.1 | 54.7 | 16.7 | 32.6 | 19.6 | 22.1 | 26.5 | 47.5 | 21.9 | 18.9 | 18.8 |
| EPS (Diluted) | 1.25 | 1.01 | 3.04 | 2.08 | 2.46 | 1.97 | 0.57 | 1.54 | 0.47 | 0.91 | 0.54 | 0.61 | 0.77 | 1.79 | 0.64 | 0.43 | 0.90 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 178.2 | 111.3 | 100.5 | 115.2 | 314.0 | 428.6 | 303.3 | 230.9 | 253.4 | 224.2 | |||||||
| Total Assets | 1,355.9 | 1,309.2 | 1,036.0 | 881.2 | 851.7 | 729.6 | 630.5 | 531.5 | 577.8 | 501.8 | |||||||
| Total Debt | 317.6 | 310.8 | 59.4 | 85.6 | 37.0 | 41.6 | 47.3 | 0 | 0 | 0 | |||||||
| Stockholders' Equity | 581.0 | 518.4 | 527.1 | 447.5 | 468.5 | 421.9 | 328.1 | 286.7 | 314.6 | 286.7 | |||||||
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 166.7 | 32.6 | 140.6 | 158.5 | 216.4 | 165.1 | 102.6 | 102.2 | 108.0 | 101.1 | |||||||
| Capital Expenditure | (42.9) | (47.2) | (55.7) | (60.1) | (37.0) | (28.6) | (29.4) | (38.7) | (58.0) | (48.0) | |||||||
| Free Cash Flow | 123.8 | (14.6) | 84.8 | 98.3 | 179.4 | 136.5 | 73.2 | 63.5 | 50.0 | 53.1 | |||||||