SHUTTERSTOCK, INC. (SSTK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SSTK SEC filings page.
SHUTTERSTOCK, INC. (SSTK) reported $901.3M in revenue over the twelve months to Jun 30, 2026, down 10.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Shutterstock turns modest operating margins into cash, but rising overhead and heavy current obligations constrain the balance sheet.
In FY2025, operating cash flow reached$167M versus net income of$45M , so reported profit materially understated cash generation. With free cash flow at$124M , versus operating cash flow of$33M in FY2024, the latest cash rebound appears episodic rather than a stable earnings-conversion pattern.
Revenue rose
A 0.5x current ratio alongside
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of SHUTTERSTOCK, INC.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
SHUTTERSTOCK, INC. has an operating margin of 7.6%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 63/100, indicating healthy but not exceptional operating efficiency. This is up from 7.3% the prior year.
SHUTTERSTOCK, INC.'s revenue grew 5.8% year-over-year to $989.9M, a solid pace of expansion. This earns a growth score of 55/100.
SHUTTERSTOCK, INC. carries a low D/E ratio of 0.20, meaning only $0.20 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.
SHUTTERSTOCK, INC.'s current ratio of 0.54 is below the typical benchmark, resulting in a score of 5/100. This tight liquidity could limit financial flexibility if cash inflows slow.
SHUTTERSTOCK, INC. has a free cash flow margin of 12.5%, earning a moderate score of 59/100. The company generates positive cash flow after capital investments, but with room for improvement.
SHUTTERSTOCK, INC. earns a strong 7.8% return on equity (ROE), meaning it generates $8 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 68/100. This is up from 6.9% the prior year.
SHUTTERSTOCK, INC. scores 1.12, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
SHUTTERSTOCK, INC. passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, SHUTTERSTOCK, INC. generates $3.66 in operating cash flow ($166.7M OCF vs $45.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
SHUTTERSTOCK, INC. earns $4.46 in operating income for every $1 of interest expense ($75.1M vs $16.8M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
SHUTTERSTOCK, INC. generated $221.8M in revenue in Q2 2026. This represents a decrease of 16.9% from the same quarter a year earlier. Against the prior quarter it is up 11.4%.
SHUTTERSTOCK, INC.'s EBITDA was -$132.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 331.5% from the same quarter a year earlier. Against the prior quarter it is down 1508.9%.
SHUTTERSTOCK, INC. reported -$155.9M in net income in Q2 2026. This represents a decrease of 629.7% from the same quarter a year earlier. Against the prior quarter it is down 227.8%.
SHUTTERSTOCK, INC. earned -$4.25 per diluted share (EPS) in Q2 2026. This represents a decrease of 618.3% from the same quarter a year earlier. Against the prior quarter it is down 217.2%.
Cash & Balance Sheet
SHUTTERSTOCK, INC. recorded an outflow of $9.5M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 161.2% from the same quarter a year earlier. Against the prior quarter it is down 264.4%.
SHUTTERSTOCK, INC. held $133.2M in cash against $115.2M in long-term debt as of Q2 2026.
SHUTTERSTOCK, INC. paid $0.36 per share in dividends in Q2 2026. This represents an increase of 9.1% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
SHUTTERSTOCK, INC.'s gross margin was 57.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.3 percentage points.
SHUTTERSTOCK, INC.'s operating margin was -70.0% in Q2 2026, reflecting core business profitability. This is down 83.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 54.4 percentage points.
SHUTTERSTOCK, INC.'s net profit margin was -70.3% in Q2 2026, showing the share of revenue converted to profit. This is down 81.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 46.4 percentage points.
SHUTTERSTOCK, INC.'s ROE was -42.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 47.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 33.9 percentage points.
Capital Allocation
SHUTTERSTOCK, INC. invested $17.6M in research and development in Q2 2026. This represents a decrease of 15.3% from the same quarter a year earlier. Against the prior quarter it is down 9.4%.
SHUTTERSTOCK, INC. invested $10.1M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 10.6% from the same quarter a year earlier. Against the prior quarter it is down 12.8%.
Not reported for Q2 2026.
SSTK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $221.8M-16.9% | $199.2M-17.9% | $220.2M-12.0% | $260.1M+3.8% | $267.0M+21.3% | $242.6M+13.2% | $250.3M+15.2% | $250.6M+7.4% |
| Cost of Revenue | $93.8M-11.5% | $94.8M-6.0% | $97.4M-13.4% | $102.6M-1.8% | $106.0M+16.2% | $100.9M+14.4% | $112.4M+17.3% | $104.4M+10.8% |
| Gross Profit | $128.0M-20.5% | $104.4M-26.4% | $122.8M-10.9% | $157.5M+7.8% | $161.0M+25.0% | $141.7M+12.4% | $137.9M+13.6% | $146.2M+5.1% |
| R&D Expenses | $17.6M-15.3% | $19.4M-2.3% | $26.0M+37.8% | $22.4M-21.8% | $20.8M+4.5% | $19.9M-5.6% | $18.9M-19.4% | $28.6M+1.8% |
| SG&A Expenses | $43.9M-9.3% | $67.6M+15.9% | $48.0M+2.8% | $43.3M-1.6% | $48.4M+33.1% | $58.3M+81.8% | $46.6M+40.7% | $44.0M+17.2% |
| Operating Income | -$155.2M-547.0% | -$31.0M-403.4% | -$2.4M-118.0% | $32.5M+79.0% | $34.7M+68.1% | $10.2M-39.1% | $13.1M+519.0% | $18.1M+5.6% |
| EBITDA | -$132.7M-331.5% | -$8.3M-125.1% | $20.4M-44.1% | $55.4M+39.1% | $57.3M+36.2% | $32.9M-13.5% | $36.4M+62.1% | $39.8M+3.5% |
| Interest Expense | $3.8M-9.3% | $3.8M-12.5% | $4.1M-18.2% | $4.2M-5.1% | $4.2M+652.9% | $4.3M+664.8% | $5.0M+773.4% | $4.5M+692.0% |
| Income Tax | -$5.0M-136.5% | -$1.8M-204.4% | -$3.6M-137.9% | $18.0M+20572.7% | $13.7M+5.8% | $1.7M-59.5% | $9.5M+209.8% | -$88K+89.1% |
| Net Income | -$155.9M-629.7% | -$47.6M-354.5% | -$16.0M-1021.0% | $13.4M-24.0% | $29.4M+712.1% | $18.7M+15.9% | -$1.4M-42.0% | $17.6M-38.0% |
| EPS (Basic) | -$4.25-606.0% | -$1.34-348.1% | -$0.46-1433.3% | $0.38-24.0% | $0.84+740.0% | $0.54+20.0% | -$0.030.0% | $0.50-36.7% |
| EPS (Diluted) | -$4.25-618.3% | -$1.34-352.8% | -$0.46-1433.3% | $0.37-26.0% | $0.82+720.0% | $0.53+17.8% | -$0.03-50.0% | $0.50-36.7% |
| Diluted Shares (Avg) | 37M+2.1% | 36M+0.6% | N/A | 37M+3.3% | 36M-0.1% | 35M-2.1% | N/A | 35M-1.7% |
SSTK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1B-20.6% | $1.3B-1.0% | $1.4B+3.6% | $1.4B+2.0% | $1.4B+37.1% | $1.3B+28.8% | $1.3B+26.4% | $1.3B+32.8% |
| Current Assets | $279.5M-9.5% | $321.2M+21.7% | $338.6M+32.3% | $336.8M+21.4% | $308.7M+28.2% | $264.0M+2.0% | $256.0M-12.5% | $277.4M+2.9% |
| Cash & Equivalents | $133.2M+14.4% | $162.5M+44.8% | $178.2M+60.2% | $165.5M+26.0% | $116.4M+55.5% | $112.2M+56.3% | $111.3M+10.7% | $131.4M+74.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $102.3M-32.6% | $103.4M-7.5% | $112.6M+18.3% | $125.2M+35.8% | $151.8M+55.7% | $111.7M+18.9% | $95.2M+4.5% | $92.2M+7.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $400.0M-30.5% | $574.2M+0.3% | $574.6M+0.9% | $574.6M-5.4% | $575.2M+42.8% | $572.4M+42.1% | $569.7M+48.6% | $607.4M+58.9% |
| Total Liabilities | $728.6M-7.8% | $779.1M+0.3% | $774.9M-2.0% | $781.2M-5.4% | $790.3M+63.5% | $777.0M+59.5% | $790.8M+55.4% | $825.9M+70.7% |
| Current Liabilities | $586.8M-7.5% | $629.1M+2.3% | $628.4M+0.5% | $631.0M-4.9% | $634.3M+46.7% | $615.2M+42.1% | $625.3M+38.2% | $663.4M+56.4% |
| Non-Current Liabilities | $141.8M-9.1% | $150.0M-7.3% | $146.5M-11.5% | $150.3M-7.6% | $156.0M+205.1% | $161.8M+198.3% | $165.5M+192.8% | $162.6M+172.3% |
| Long-Term Debt | $115.2M-2.5% | $115.9M-2.5% | $116.6M-2.5% | $117.4M-2.5% | $118.1M | $118.9M | $119.6M | $120.4M |
| Total Equity | $363.7M-38.0% | $532.1M-2.8% | $581.0M+12.1% | $594.4M+13.7% | $586.2M+12.6% | $547.2M+1.1% | $518.4M-1.7% | $522.9M-1.7% |
| Retained Earnings | $105.7M-70.7% | $274.8M-20.0% | $335.2M-0.3% | $362.9M+4.3% | $361.2M+5.9% | $343.4M-1.4% | $336.2M-1.9% | $348.1M-1.5% |
Not reported in any period shown, so not listed: Inventory.
SSTK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $621K-97.7% | $17.4M-31.2% | $36.2M+354.6% | $78.4M+776.7% | $26.8M-4.0% | $25.2M+204.2% | $8.0M-76.5% | -$11.6M-215.7% |
| Depreciation & Amortization | $22.5M-0.4% | $22.7M+0.1% | $22.7M-2.4% | $22.9M+5.7% | $22.6M+5.4% | $22.7M+6.6% | $23.3M+14.4% | $21.6M+1.7% |
| Stock-Based Compensation | $12.5M-19.8% | $13.4M-25.2% | N/A | $13.0M-14.1% | $15.6M+4.3% | $17.9M+60.4% | N/A | $15.1M+16.1% |
| Capital Expenditures | $10.1M-10.6% | $11.6M+7.3% | $10.3M+15.7% | $10.4M-29.4% | $11.3M+24.7% | $10.8M-25.3% | $8.9M-10.2% | $14.8M+24.6% |
| Free Cash Flow | -$9.5M-161.2% | $5.8M-60.0% | $25.9M+2820.5% | $68.0M+358.0% | $15.5M-17.8% | $14.4M+334.4% | -$952K-104.0% | -$26.3M-1338.9% |
| Investing Cash Flow | -$10.1M+32.2% | -$11.1M+0.8% | -$10.4M-3.1% | -$11.2M+92.4% | -$15.0M-280.3% | -$11.2M+32.0% | -$10.0M-232.2% | -$147.9M-3610.4% |
| Financing Cash Flow | -$18.5M-33.0% | -$19.9M-26.1% | -$12.8M-2.9% | -$16.6M-107.8% | -$13.9M+56.8% | -$15.8M+15.1% | -$12.5M+36.0% | $213.3M+943.1% |
| Dividends Paid | $13.2M+13.7% | $12.8M+11.1% | $11.7M+12.1% | $11.7M+10.3% | $11.6M+9.0% | $11.5M+7.9% | $10.4M+8.3% | $10.6M+10.1% |
| Share Buybacks | N/A | N/A | $0 | $0-100.0% | N/A | N/A | $0-100.0% | $21.0M+40.0% |
SSTK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.7%-2.6pp | 52.4%-6.0pp | 55.8%+0.7pp | 60.6%+2.2pp | 60.3%+1.8pp | 58.4%-0.4pp | 55.1%-0.8pp | 58.3%-1.3pp |
| Operating Margin | -70.0%-83.0pp | -15.5%-19.7pp | -1.1%-6.3pp | 12.5%+5.2pp | 13.0%+3.6pp | 4.2%-3.6pp | 5.3%+4.3pp | 7.2%-0.1pp |
| Net Margin | -70.3%-81.3pp | -23.9%-31.6pp | -7.3%-6.7pp | 5.1%-1.9pp | 11.0%+9.4pp | 7.7%+0.2pp | -0.6%-0.1pp | 7.0%-5.2pp |
| Return on Equity | -42.9%-47.9pp | -8.9%-12.4pp | -2.8%-2.5pp | 2.3%-1.1pp | 5.0%+4.3pp | 3.4%+0.4pp | -0.3%-0.1pp | 3.4%-2.0pp |
| Return on Assets | -14.3%-16.4pp | -3.6%-5.0pp | -1.2%-1.1pp | 1.0%-0.3pp | 2.1%+1.8pp | 1.4%-0.2pp | -0.1%0.0pp | 1.3%-1.5pp |
| Current Ratio | 0.480.0x | 0.51+0.1x | 0.54+0.1x | 0.53+0.1x | 0.49-0.1x | 0.43-0.2x | 0.41-0.2x | 0.42-0.2x |
| Debt-to-Equity | 0.32+0.1x | 0.220.0x | 0.200.0x | 0.200.0x | 0.20-0.7x | 0.22-0.7x | 0.23+0.2x | 0.23-0.7x |
| Asset Turnover | 0.200.0x | 0.150.0x | 0.160.0x | 0.190.0x | 0.190.0x | 0.180.0x | 0.190.0x | 0.190.0x |
| FCF Margin | -4.3%-10.1pp | 2.9%-3.0pp | 11.8%+12.1pp | 26.1%+36.6pp | 5.8%-2.8pp | 5.9%+8.8pp | -0.4%-11.4pp | -10.5%-9.7pp |
Note: The current ratio is below 1.0 (0.54), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| SHUTTERSTOCK, INC. SSTK | FY2025 | $989.9M | $45.5M | 4.6% | $156.3M | 57/100 |
| GETTY IMAGES HLDGS INC A GETY | FY2025 | $981.3M | -$206.2M | -21.0% | $34.4M | 38/100 |
| Angi Inc. ANGI | FY2025 | $1.0B | $43.8M | 4.3% | $257.1M | 33/100 |
| Fiverr International Ltd. FVRR | FY2025 | $430.9M | $21.0M | 4.9% | $309.9M | 55/100 |
| Cars.com Inc. CARS | FY2025 | $723.2M | $20.1M | 2.8% | $509.6M | 56/100 |
Where SHUTTERSTOCK, INC. Ranks
Frequently Asked Questions
What is SHUTTERSTOCK, INC.'s annual revenue?
SHUTTERSTOCK, INC. (SSTK) reported $989.9M in total revenue for fiscal year 2025. This represents a 5.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is SHUTTERSTOCK, INC.'s revenue growing?
SHUTTERSTOCK, INC. (SSTK) revenue grew by 5.8% year-over-year, from $935.3M to $989.9M in fiscal year 2025.
Is SHUTTERSTOCK, INC. profitable?
Yes, SHUTTERSTOCK, INC. (SSTK) reported a net income of $45.5M in fiscal year 2025, with a net profit margin of 4.6%.
What is SHUTTERSTOCK, INC.'s EBITDA?
SHUTTERSTOCK, INC. (SSTK) had EBITDA of $166.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does SHUTTERSTOCK, INC. have?
As of fiscal year 2025, SHUTTERSTOCK, INC. (SSTK) had $178.2M in cash and equivalents against $116.6M in long-term debt.
What is SHUTTERSTOCK, INC.'s gross margin?
SHUTTERSTOCK, INC. (SSTK) had a gross margin of 58.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is SHUTTERSTOCK, INC.'s operating margin?
SHUTTERSTOCK, INC. (SSTK) had an operating margin of 7.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is SHUTTERSTOCK, INC.'s net profit margin?
SHUTTERSTOCK, INC. (SSTK) had a net profit margin of 4.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does SHUTTERSTOCK, INC. pay dividends?
Yes, SHUTTERSTOCK, INC. (SSTK) paid $1.32 per share in dividends during fiscal year 2025.
What is SHUTTERSTOCK, INC.'s return on equity (ROE)?
SHUTTERSTOCK, INC. (SSTK) has a return on equity of 7.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is SHUTTERSTOCK, INC.'s free cash flow?
SHUTTERSTOCK, INC. (SSTK) generated $123.8M in free cash flow during fiscal year 2025. This represents a 950.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is SHUTTERSTOCK, INC.'s operating cash flow?
SHUTTERSTOCK, INC. (SSTK) generated $166.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are SHUTTERSTOCK, INC.'s total assets?
SHUTTERSTOCK, INC. (SSTK) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are SHUTTERSTOCK, INC.'s capital expenditures?
SHUTTERSTOCK, INC. (SSTK) invested $42.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does SHUTTERSTOCK, INC. spend on research and development?
SHUTTERSTOCK, INC. (SSTK) invested $89.0M in research and development during fiscal year 2025.
What is SHUTTERSTOCK, INC.'s current ratio?
SHUTTERSTOCK, INC. (SSTK) had a current ratio of 0.54 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is SHUTTERSTOCK, INC.'s debt-to-equity ratio?
SHUTTERSTOCK, INC. (SSTK) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is SHUTTERSTOCK, INC.'s return on assets (ROA)?
SHUTTERSTOCK, INC. (SSTK) had a return on assets of 3.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is SHUTTERSTOCK, INC.'s P/E ratio?
SHUTTERSTOCK, INC. (SSTK) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $156.3M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SHUTTERSTOCK, INC.'s price-to-sales ratio?
SHUTTERSTOCK, INC. (SSTK) trades at 0.2x sales, its market capitalization divided by revenue of $901.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $156.3M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SHUTTERSTOCK, INC.'s Altman Z-Score?
SHUTTERSTOCK, INC. (SSTK) has an Altman Z-Score of 1.12, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is SHUTTERSTOCK, INC.'s Piotroski F-Score?
SHUTTERSTOCK, INC. (SSTK) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are SHUTTERSTOCK, INC.'s earnings high quality?
SHUTTERSTOCK, INC. (SSTK) has an earnings quality ratio of 3.66x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can SHUTTERSTOCK, INC. cover its interest payments?
SHUTTERSTOCK, INC. (SSTK) has an interest coverage ratio of 4.46x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is SHUTTERSTOCK, INC.?
SHUTTERSTOCK, INC. (SSTK) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.