ETSY

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 104.28 M99.11 M98.71 M96.25 M94.9 M 94.9 M Enterprise value 4.27 B3.79 B5.3 B3.94 B3.53 B 6.42 B Price to earnings ratio 34.1941.1147.4239.8820.15 32.43 Price to sales ratio 2.112.12.682.392.15 3.45 Price to cash flow ratio 8.359.111.549.928.52 13.71 Price to book ratio -1.981.691.93-6.27-1.37 -2.21 Enterprise value to EBITDA ratio 10.729.413.4210.717.08 12.62 Return on assets % -0.020.010.030.040.03 0.03 Return on equity % 0.06-0.03-0.07-0.1-0.06 -0.06 Return on invested capital % -315.3124.3124.1923.17 23.17 Gross margin % 70.5171.2371.2974.7272.17 72.17 Operating margin % -3.4311.3612.212.5818.98 18.98 EBITDA margin % 0.7615.1415.7817.521.41 21.41 Net margin % -84.2911.1412.5611.04 11.04 Quick ratio ————— — Current ratio 2.143.393.171.441.69 1.69 Inventory turnover ————— — Asset turnover 0.290.260.260.320.23 0.23 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 1.081.161.120.830.87 0.87 Long term debt to total equity ratio -2.51-2.65-2.68-2.12-2.05 -2.05 Operating cash flow per share 0.460.891.752.560.67 5.86 EBIT per share -0.210.630.661.040.99 3.32 EBITDA per share 0.050.840.861.241.12 4.05 Total debt per share ————— — Cash per share 8.111.6212.0713.0511.78 11.78 Net current asset value per share 10.3713.5614.3515.817.46 17.46 Tangible book value per share -8.5-9.25-8.9-8.85-9.39 -9.39 Working capital per share 5.529.569.834.817.12 7.12 Book value per share -8.5-9.25-8.9-8.85-9.39 -9.39