Shutterstock, Inc.

NYSE:SSTK 주식 보고서

시가총액: US$1.4b

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Shutterstock 대차 대조표 상태

재무 상태 기준 확인 4/6

Shutterstock 의 총 주주 지분은 $541.3M 이고 총 부채는 $30.0M, 이는 부채 대 자기자본 비율을 5.5% 로 가져옵니다. 총자산과 총부채는 각각 $1.0B 및 $487.2M 입니다. Shutterstock 의 EBIT는 $79.4M 이며 이자보상배율은 -11 입니다. $71.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

5.5%

부채 비율

US$30.00m

부채

이자 보상 비율-11x
현금US$71.81m
주식US$541.28m
총 부채US$487.23m
총 자산US$1.03b

최근 재무 상태 업데이트

Recent updates

Is Shutterstock (NYSE:SSTK) Using Too Much Debt?

Jun 23
Is Shutterstock (NYSE:SSTK) Using Too Much Debt?

Shutterstock: Opportunities And Headwinds For This Digital Content Player

Jun 04

Shutterstock (NYSE:SSTK) Will Pay A Dividend Of $0.30

Apr 29
Shutterstock (NYSE:SSTK) Will Pay A Dividend Of $0.30

An Intrinsic Calculation For Shutterstock, Inc. (NYSE:SSTK) Suggests It's 49% Undervalued

Apr 25
An Intrinsic Calculation For Shutterstock, Inc. (NYSE:SSTK) Suggests It's 49% Undervalued

Why Investors Shouldn't Be Surprised By Shutterstock, Inc.'s (NYSE:SSTK) Low P/E

Apr 09
Why Investors Shouldn't Be Surprised By Shutterstock, Inc.'s (NYSE:SSTK) Low P/E

Shutterstock: Stock Is Stuck Amidst The AI Debate

Apr 05

Investors Will Want Shutterstock's (NYSE:SSTK) Growth In ROCE To Persist

Mar 25
Investors Will Want Shutterstock's (NYSE:SSTK) Growth In ROCE To Persist

Shutterstock (NYSE:SSTK) Is Increasing Its Dividend To $0.30

Feb 21
Shutterstock (NYSE:SSTK) Is Increasing Its Dividend To $0.30

Shutterstock's (NYSE:SSTK) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 06
Shutterstock's (NYSE:SSTK) Shareholders Will Receive A Bigger Dividend Than Last Year

Shutterstock: A Company In Transition

Jan 17

Why Investors Shouldn't Be Surprised By Shutterstock, Inc.'s (NYSE:SSTK) Low P/E

Jan 04
Why Investors Shouldn't Be Surprised By Shutterstock, Inc.'s (NYSE:SSTK) Low P/E

Shutterstock: Margin Of Safety But AI Implications Still Unclear

Dec 27

We Think Shutterstock (NYSE:SSTK) Might Have The DNA Of A Multi-Bagger

Dec 18
We Think Shutterstock (NYSE:SSTK) Might Have The DNA Of A Multi-Bagger

We Think Shutterstock (NYSE:SSTK) Can Manage Its Debt With Ease

Dec 01
We Think Shutterstock (NYSE:SSTK) Can Manage Its Debt With Ease

Is There Now An Opportunity In Shutterstock, Inc. (NYSE:SSTK)?

Nov 13
Is There Now An Opportunity In Shutterstock, Inc. (NYSE:SSTK)?

Shutterstock: Evaluating Its Valuation Amidst Fierce Competition

Oct 16

Investors Should Be Encouraged By Shutterstock's (NYSE:SSTK) Returns On Capital

Sep 08
Investors Should Be Encouraged By Shutterstock's (NYSE:SSTK) Returns On Capital

Shutterstock's Earnings Show Its Value As A Maturing Company

Sep 06

Shutterstock: AI-Enabled Products Will Reignite Growth

Aug 25

These 4 Measures Indicate That Shutterstock (NYSE:SSTK) Is Using Debt Safely

Aug 17
These 4 Measures Indicate That Shutterstock (NYSE:SSTK) Is Using Debt Safely

Is There Now An Opportunity In Shutterstock, Inc. (NYSE:SSTK)?

Aug 02
Is There Now An Opportunity In Shutterstock, Inc. (NYSE:SSTK)?

Shutterstock: Interesting Artificial Intelligence Times

Jun 19

재무 상태 분석

단기부채: SSTK 의 단기 자산 ( $258.9M )은 단기 부채( $433.0M ).

장기 부채: SSTK 의 단기 자산( $258.9M )이 장기 부채( $54.3M ).


부채 대 자본 내역 및 분석

부채 수준: SSTK 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: SSTK 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 5.5% 로 증가했습니다.

부채 범위: SSTK 의 부채는 영업 현금 흐름 ( 273.6% )에 의해 잘 충당되었습니다.

이자 보장: SSTK 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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