Etsy Inc

Company Profile

Etsy Inc had its IPO on 2015-04-16 under the ticker symbol ETSY.

The company operates in the Consumer Cyclical sector and Internet Retail industry. Etsy Inc has a staff strength of 2,790 employees.

Stock update

Shares of Etsy Inc opened at $64.46 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $64.3 - $66.13, and closed at $64.81.

This is a -0.02% slip from the previous day's closing price.

A total volume of 3,871,525 shares were traded at the close of the day’s session.

In the last one week, shares of Etsy Inc have slipped by -13.16%.

Etsy Inc's Key Ratios

Etsy Inc has a market cap of $11.24 billion, indicating a price to book ratio of 21.4211 and a price to sales ratio of 6.3818.

In the last 12-months Etsy Inc’s revenue was $2.63 billion with a gross profit of $1.82 billion and an EBITDA of $441.00 million. The EBITDA ratio measures Etsy Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Etsy Inc’s operating margin was 14.58% while its return on assets stood at 7.67% with a return of equity of -1032.87%.

In Q1, Etsy Inc’s quarterly earnings growth was a negative -10.9% while revenue growth was a positive 10.6%.

Etsy Inc’s PE and PEG Ratio

Forward PE

37.594

Trailing PE

0

PEG

3.5639

Its diluted EPS in the last 12-months stands at $-5.83 per share while it has a forward price to earnings multiple of 37.594 and a PEG multiple of 3.5639. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Etsy Inc’s profitability.

Etsy Inc stock is trading at a EV to sales ratio of 7.2468 and a EV to EBITDA ratio of 35.5965. Its price to sales ratio in the trailing 12-months stood at 6.3818.

Etsy Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$2.50 billion

Total Liabilities

$499.11 million

Operating Cash Flow

$-36097000.00

Capital Expenditure

$8.21 million

Dividend Payout Ratio

0%

Etsy Inc ended 2024 with $2.50 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.50 billion while shareholder equity stood at $-540188000.00.

Etsy Inc ended 2024 with $44.38 million in deferred long-term liabilities, $499.11 million in other current liabilities, 123000.00 in common stock, $-1156134000.00 in retained earnings and $138.06 million in goodwill. Its cash balance stood at $786.80 million and cash and short-term investments were $1.04 billion. The company’s total short-term debt was $4,713,000 while long-term debt stood at $2.28 billion.

Etsy Inc’s total current assets stands at $1.34 billion while long-term investments were $57.03 million and short-term investments were $252.67 million. Its net receivables were $228.63 million compared to accounts payable of $222.26 million and inventory worth $0.

In 2024, Etsy Inc's operating cash flow was $-36097000.00 while its capital expenditure stood at $8.21 million.

Comparatively, Etsy Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$64.81

52-Week High

$149.91

52-Week Low

$67.01

Analyst Target Price

$122.9

Etsy Inc stock is currently trading at $64.81 per share. It touched a 52-week high of $149.91 and a 52-week low of $149.91. Analysts tracking the stock have a 12-month average target price of $122.9.

Its 50-day moving average was $82.67 and 200-day moving average was $104.98 The short ratio stood at 3.42 indicating a short percent outstanding of 0%.

Around 78% of the company’s stock are held by insiders while 10174.4% are held by institutions.