Shutterstock, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shutterstock, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$177Over the last 3 years, every $100 of reported profit came with $177 of operating cash.
Lower than 56% of Communication Services companies in United States.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 53% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 82% of Communication Services companies in United States.
Growth Efficiency Ratio
−$19Sales grew 20% in 3 years, but profit fell: $19 less profit per $100 of extra sales.
Lower than 77% of Communication Services companies in United States.
Asset Productivity Ratio
+20% / +54%In 3 years sales changed by +20% while total assets changed by +54%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Lower than 65% of Communication Services companies in United States.
Cash Cushion Ratio
−65%Debt, after subtracting cash, equals 65% of its market value (net debt).
Lower than 69% of Communication Services companies in United States.
Tangible Assets Ratio
42%Of every $100 the company owns, $42 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 64% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Shutterstock, Inc. made a loss over the last year. Shutterstock, Inc. owes $0.67 for every $1 it owns. Net profit rose 27% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossShutterstock, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.47The share price is 0.47 times Shutterstock, Inc.'s book value per share, lower than 89% of Communication Services companies in United States.
Market cap
$170 MThe total market value of all of Shutterstock, Inc.'s shares at today's price (share price × number of shares), smaller than 66% of Communication Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$364 MWhat Shutterstock, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.84Net worth divided by the number of shares. The share price of $4.59 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-43.4%Shutterstock, Inc. lost 43.4% of its shareholders' money over the last year, lower than 76% of Communication Services companies in United States.
Owes vs Owns
0.67×Shutterstock, Inc. owes $0.67 for every $1 it owns (moderate), higher than 52% of Communication Services companies in United States.
Dividend yield
NoneShutterstock, Inc. does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
+27%Net profit rose 27% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Profit margin
4.6%Shutterstock, Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
3.7×Cash from Shutterstock, Inc.'s business was 3.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.5×Shutterstock, Inc.'s operating profit covered its interest costs 4.5 times in the year to Dec 2025.
Cash vs debt
Net debtShutterstock, Inc. had $114 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Shutterstock, Inc.: $170 M ÷ $364 M (30 Jun 2026) = 0.5.
What is Shutterstock, Inc.'s return on equity?
Shutterstock, Inc. lost 43.4% of its shareholders' money over the last year, lower than 76% of Communication Services companies in United States.
How much does Shutterstock, Inc. owe compared with what it owns?
Shutterstock, Inc. owes $0.67 for every $1 it owns (moderate), higher than 52% of Communication Services companies in United States.
Does Shutterstock, Inc. pay a dividend?
No. Shutterstock, Inc. does not currently pay a dividend.
Is Shutterstock, Inc.'s revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.