Shutterstock, Inc. cash flow to debt ratio of 52.49% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Shutterstock, Inc.'s free cash flow has increased -949.96% from $-14.57M last year to $123.83M, signaling increasing performance

Shutterstock, Inc.'s debt to equity ratio is 0.79, which means that the company's assets are unhealthy financed, signaling financial risk.

Shutterstock, Inc.'s debt has increased relative to shareholder equity from 0.60 last year to 0.79 today, signaling weakened financials

Shutterstock, Inc. has a net debt to EBITDA ratio of 0.76x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Shutterstock, Inc.'s interest coverage ratio is -5.03, which means that the company struggles to meet interest obligations, signaling financial risk.

Shutterstock, Inc.'s profit margin has decreased (695.32%) in the last year from 3.84% to -22.87%, signaling decreasing performance

Shutterstock, Inc.'s short-term liabilities of $628.40M exceed its short-term assets of $338.64M, signaling financial risk

Shutterstock, Inc.'s return on assets of -18.87% is lower than the 5.00% threshold, indicating inefficient asset utilization

Shutterstock, Inc.'s return on equity of -39.81%, is lower than 15.00%, indicating bad performance

Shutterstock, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Shutterstock, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Shutterstock, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Shutterstock, Inc. has a free cash flow yield of 57.23%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Shutterstock, Inc.'s yearly earnings has increased 26.62% since last year from $35.93M to $45.50M, signaling increasing performance

Shutterstock, Inc.'s yearly revenue has increased 5.84% since last year from $935.26M to $989.92M, signaling increasing performance

ROIC -23.04% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Shutterstock, Inc.'s 3-year revenue CAGR of 6.14% is positive, indicating growing revenue over the past 3 years

Shutterstock, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Shutterstock, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Shutterstock, Inc. is undervalued relative to its fair value price of 33.62 based on Discounted Cash Flow model

Shutterstock, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Shutterstock, Inc. is undervalued relative to its fair value price of 35.64 based on EBITDA multiple model

Shutterstock, Inc. has an EV/EBITDA ratio of 1.94x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Shutterstock, Inc. is undervalued relative to its fair value price of 61.04 based on Earnings Fair Value model

Shutterstock, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Shutterstock, Inc. has a price-to-book ratio of 0.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Shutterstock, Inc. has a price-to-sales ratio of 0.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue