Etsy Free Cash Flow per Share yearly trend continues to be fairly stable with very little volatility. Free Cash Flow per Share is likely to outpace its year average in 2022. During the period from 2010 to 2022, Etsy Free Cash Flow per Share regression line of anual values had r-squared of 0.72 and arithmetic mean of 1.47. Etsy Revenues is fairly stable at the moment as compared to the past year. Etsy reported Revenues of 2.33 Billion in 2021. Research and Development Expense is likely to rise to about 293 M in 2022, whereas Weighted Average Shares is likely to drop slightly above 119.9 M in 2022.
Etsy
Free Cash Flow per Share
Net Income Per Employee
Revenue Per Employee
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Earnings Before Interest Taxes and Depreciation Amortization EBITDA
Earnings Before Interest Taxes and Depreciation Amortization USD
Earnings before Tax
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Free Cash Flow
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Cash Flow Per Share
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Book Value per Share
Current Ratio
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EBITDA Margin
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Enterprise Value over EBIT
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Free Cash Flow per Share
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Price to Earnings Ratio
Price to Sales Ratio
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Tangible Assets Book Value per Share
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Issuance Repayment of Debt Securities
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Check Etsy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Etsy main balance sheet or income statement drivers, such as Direct Expenses of 451.3 M, Consolidated Income of 532.5 M or Cost of Revenue of 706.2 M, as well as many exotic indicators such as Interest Coverage of 11.79, Long Term Debt to Equity of 1.45 or Calculated Tax Rate of 5.32. Etsy financial statements analysis is a perfect complement when working with Etsy Valuation or Volatility modules. It can also supplement various Etsy Technical models. Continue to the analysis of Etsy Correlation against competitors.
Etsy Quarterly Free Cash Flow per Share
0.396
Share
Etsy Free Cash Flow per Share Breakdown
Showing smoothed Free Cash Flow per Share of Etsy Inc with missing and latest data points interpolated. Free Cash Flow per Share is a valuation metric calculated by dividing [FCF] by [SharesWA] and [ShareFactor].Etsy's Free Cash Flow per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Etsy's overall financial position and show how it may be relating to other accounts over time.
Etsy Free Cash Flow per Share Regression Statistics
Arithmetic Mean
1.47
Geometric Mean
0.29
Coefficient Of Variation
152.42
Mean Deviation
1.77
Median
0.14
Standard Deviation
2.23
Sample Variance
4.99
Range
5.68
R-Value
0.85
Mean Square Error
1.52
R-Squared
0.72
Significance
0.00024634
Slope
0.49
Total Sum of Squares
59.85
Etsy Free Cash Flow per Share History
2013
(0.016)
2014
0.06
2015
0.14
2016
0.002
2017
0.47
2018
1.49
2019
1.60
2020
5.54
2021
4.90
2022
5.29
About Etsy Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Etsy income statement, its balance sheet, and the statement of cash flows. Etsy investors use historical funamental indicators, such as Etsy's Free Cash Flow per Share, to determine how well the company is positioned to perform in the future. Although Etsy investors may use each financial statement separately, they are all related. The changes in Etsy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Etsy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Etsy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Etsy. Please read more on our technical analysis and fundamental analysis pages.
Last Reported
Projected for 2022
Free Cash Flow per Share
4.90
5.29
Free Cash Flow
623.4 M
672.6 M
Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Etsy, Inc. was founded in 2005 and is headquartered in Brooklyn, New York. Etsy operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 2402 people.
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Our tools can tell you how much better you can do entering a position in Etsy without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.
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One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Etsy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Etsy will appreciate offsetting losses from the drop in the long position's value.
Etsy Pair Correlation
Correlation Analysis For Direct Indexing and Tax-loss Harvesting
The ability to find closely correlated positions to Etsy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Etsy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Etsy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Etsy Inc to buy it.
The correlation of Etsy is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Etsy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Etsy Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Etsy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Continue to the analysis of Etsy Correlation against competitors. Note that the Etsy Inc information on this page should be used as a complementary analysis to other Etsy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Etsy Stock analysis
When running Etsy Inc price analysis, check to measure Etsy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Etsy is operating at the current time. Most of Etsy's value examination focuses on studying past and present price action to predict the probability of Etsy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Etsy's price. Additionally, you may evaluate how the addition of Etsy to your portfolios can decrease your overall portfolio volatility.
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated
Is Etsy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Etsy. If investors know Etsy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Etsy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Etsy Inc is measured differently than its book value, which is the value of Etsy that is recorded on the company's balance sheet. Investors also form their own opinion of Etsy's value that differs from its market value or its book value, called intrinsic value, which is Etsy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Etsy's market value can be influenced by many factors that don't directly affect Etsy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Etsy's value and its price as these two are different measures arrived at by different means. Investors typically determine Etsy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Etsy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.