Shutterstock Bilan de santé
Santé financière contrôle des critères 4/6
Shutterstock possède un total de capitaux propres de $532.1M et une dette totale de $274.0M, ce qui porte son ratio d'endettement à 51.5%. Son actif total et son passif total sont $1.3B et de $779.1M. L'EBIT de Shutterstock est $96.8M ce qui fait que son ratio de couverture des intérêts 7.6. Elle dispose de liquidités et de placements à court terme de $162.5M.
Informations clés
51.50%
Ratio d'endettement
US$274.01m
Dette
| Ratio de couverture des intérêts | 7.6x |
| Argent liquide | US$162.52m |
| Fonds propres | US$532.08m |
| Total du passif | US$779.12m |
| Total des actifs | US$1.31b |
Mises à jour récentes de la santé financière
We Think Shutterstock (NYSE:SSTK) Can Stay On Top Of Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is Shutterstock (NYSE:SSTK) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Recent updates
SSTK: AI Content Partnerships Will Offset Rising Merger Regulation Risk
Analysts left their $28.85 price target for Shutterstock unchanged, citing merger-related uncertainty highlighted by regulators as a key reason to keep estimates steady for now. Analyst Commentary Bullish Takeaways Bullish analysts view the unchanged US$28.85 target for Shutterstock as a sign that current merger uncertainty is already reflected in expectations, which may limit immediate downside from regulatory headlines.SSTK: AI Data Partnerships And Dividend Will Offset Merger Uncertainty
Analysts kept their $28.85 fair value estimate for Shutterstock steady, explaining that recent merger uncertainty flagged by regulators for a peer company is now reflected through a slightly higher discount rate and future P/E assumption rather than a change in the price target itself. Analyst Commentary Recent commentary on a peer's proposed merger has put a spotlight on Shutterstock's potential deal path and how investors might think about valuation risk versus execution upside.SSTK: Merger Uncertainty Will Highlight AI Data Strength And Dividend Support
Analysts held their fair value estimate for Shutterstock steady at $28.85, with only minor model tweaks. Ongoing uncertainty around the proposed Getty Images merger, highlighted by the UK regulator's recent concerns, kept price target revisions muted.SSTK: Merger Uncertainty Will Highlight Resilient Margins And Dividend Support
Analysts have trimmed their price target on Shutterstock, cutting it by $0.00 to reflect a slightly higher discount rate, softer revenue growth assumptions, a higher projected profit margin and a lower future P/E multiple, with recent merger uncertainty highlighted in street research as a key backdrop. Analyst Commentary Street research around Shutterstock is increasingly focused on the merger overhang, with recent commentary using the cut to Getty Images' price target as a reference point for how merger risk can feed back into valuation.SSTK: Stable Margins And Dividend Policy Will Support Future Upside
Analysts have modestly lowered their price target on Shutterstock to $24.55 from $25.18, reflecting incremental adjustments to the discount rate and forward P/E assumptions while keeping fair value, revenue growth, and profit margin expectations effectively unchanged. What's in the News Shutterstock, Inc.SSTK: Higher Future P/E And Dividend Policy Will Support Upside
Analysts now see Shutterstock's fair value at US$28.85, up from US$26.93, reflecting updated assumptions for revenue growth, profit margins, discount rate, and a higher future P/E multiple. What's in the News Shutterstock's Board of Directors declared a cash dividend of US$0.36 per common share on January 26, 2026, for shareholders of record as of March 5, 2026, payable on March 19, 2026 (company announcement).With Merger Or Without, Shutterstock Is An Objective Bargain
Summary Shutterstock is rated a strong buy due to robust cash flow, improving margins, and an attractive 7.1% dividend yield. SSTK’s forward P/E of 4.31 and price/book of 1.12 highlight significant undervaluation relative to sector peers. The pending Getty Images merger offers further upside via synergy and scale, though regulatory delays remain a near-term risk. While growth initiatives pause pending merger resolution, SSTK’s current fundamentals support value and income-focused investors. Read the full article on Seeking AlphaShutterstock's (NYSE:SSTK) Returns On Capital Are Heading Higher
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Is It Too Late To Consider Buying Shutterstock, Inc. (NYSE:SSTK)?
Shutterstock, Inc. ( NYSE:SSTK ), might not be a large cap stock, but it saw a double-digit share price rise of over...Shutterstock: AI Concerns Outweigh The Potential
Summary Shutterstock's acquisition of Envato aimed to boost sales, but organic growth remains negative, and AI developments pose significant risks to the business. Despite a reasonable valuation and reduced net debt, Shutterstock's earnings are heavily adjusted, and realistic earnings are lower than reported. The company's revenue growth is modest, with organic sales declining, raising concerns about long-term sustainability despite a 3.8% dividend yield. Overall, I remain cautious about investing in Shutterstock due to falling sales, complicated earnings, and potential long-term challenges from AI. Read the full article on Seeking AlphaWe Think Shutterstock (NYSE:SSTK) Can Stay On Top Of Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Envato Acquisition And GenAI Integration Set To Revolutionize Content Creation And Drive Growth
Shutterstock's acquisition of Envato and strategic focus on integrating GenAI capabilities, such as partnerships with NVIDIA and Databricks, aim to enhance content diversification and innovation.Shutterstock, Inc.'s (NYSE:SSTK) Share Price Matching Investor Opinion
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 17x, you may...Shutterstock: Undervalued, But Momentum Warrants Temperance
Summary SSTK is potentially 17% undervalued with a 19% growth potential over the next 12 months, despite recent downward momentum and competition risks. Shutterstock’s shift to AI could misallocate resources, threatening its traditional stock image moat, but may open short-term growth opportunities. FY25-26 EPS growth expected; however, bearish sentiment and competition from free platforms and AI could hinder long-term prospects. Read the full article on Seeking AlphaShutterstock, Inc. Just Missed EPS By 79%: Here's What Analysts Think Will Happen Next
Last week, you might have seen that Shutterstock, Inc. ( NYSE:SSTK ) released its second-quarter result to the market...Is Shutterstock (NYSE:SSTK) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Shutterstock: Opportunities And Headwinds For This Digital Content Player
Summary Shutterstock, Inc. has announced the acquisition of Envato Pty Ltd., a digital creative assets and templates creator, for $245 million. The acquisition is expected to add 20% to annual sales and 15% to annual EBITDA for Shutterstock. The company's future remains uncertain due to the potential impact of AI on its business model, although it offers potential opportunities as well. Read the full article on Seeking AlphaAnalyse de la situation financière
Passif à court terme: Les actifs à court terme de SSTK ( $321.2M ) ne couvrent pas ses passifs à court terme ( $629.1M ).
Passif à long terme: Les actifs à court terme de SSTK ( $321.2M ) dépassent ses passifs à long terme ( $150.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SSTK ( 21% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SSTK est passé de 0% à 51.5% au cours des 5 dernières années.
Couverture de la dette: La dette de SSTK est bien couverte par le flux de trésorerie opérationnel ( 58% ).
Couverture des intérêts: Les paiements d'intérêts de SSTK sur sa dette sont bien couverts par l'EBIT ( 7.6 x couverture).
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/06/14 13:42 |
| Cours de l'action en fin de journée | 2026/06/12 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Shutterstock, Inc. est couverte par 14 analystes. 2 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Nitin Bansal | BofA Global Research |
| Youssef Squali | Cantor Fitzgerald & Co. |
| Andrew Boone | Citizens JMP Securities, LLC |