Etsy Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A$ (N/A)
Beta N/A
Market capitalization 15.32B
Operating cash flow N/A
ESG Scores unknown

Company description

Sector: N/A - Industry: N/A

Financial Ratios
Quick Ratio2.18
Working Capital0.68
Return On Equity0.79
Debt To Equity3.62
Fixed Asset Ratio0.19
Fixed Interest Cover50.83

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 14.7M -762k 17.86M -12.73M
Total Cashflows From Investing Activities -285.39M -488.37M -11.38M -1.56B
Net Borrowings 328.78M 639.17M 503.62M 947.24M
Total Cash From Financing Activities 144.01M 359.61M 119.28M 452.75M
Change To Operating Activities 27.44M 23.41M 128.88M 55.87M
Issuance Of Stock 18.25M 9.79M 25.32M 22.71M
Net Income 77.49M 95.89M 349.25M 493.51M
Change In Cash 51.54M 76.31M 800.81M -463.9M
Effect Of Exchange Rate -6M -1.85M 13.95M -10.23M
Total Cash From Operating Activities 198.93M 206.92M 678.96M 651.55M
Depreciation 17.24M 29.33M 35.59M 44.27M
Change To Account Receivables 17.21M -12.66M -22.54M -19.26M
Other Cashflows From Financing Activities -44.31M -79.82M -93.29M -96.25M
Change To Netincome 34.16M 50.99M 144.57M 56.17M
Capital Expenditures -36.51M -9.49M -2.33M -13.19M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 97.25M 121.88M 180.08M 271.54M
Income Before Tax 55.08M 80.65M 365.71M 471.65M
Net Income 77.49M 95.89M 349.25M 493.51M
Selling General Administrative 240.9M 332.79M 654.99M 900.63M
Gross Profit 412.93M 547.34M 1.26B 1.67B
Ebit 74.79M 92.68M 425.81M 502.44M
Operating Income 74.79M 92.68M 425.81M 502.44M
Interest Expense -22.18M -24.32M -42.02M -9.88M
Income Tax Expense -22.41M -15.25M 16.46M -21.85M
Total Revenue 603.69M 818.38M 1.73B 2.33B
Cost Of Revenue 190.76M 271.04M 464.75M 654.51M
Total Other Income ExpenseNet -19.71M -12.03M -60.1M -30.78M
Net Income From Continuing Ops 77.49M 95.89M 349.25M 493.51M
Net Income Applicable To Common Shares 77.45M 95.89M 349.25M 493.51M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 500.95M 1.14B 1.66B 3.2B
Total Stockholder Equity 400.9M 406.63M 742.42M 628.62M
Other Current Liabilities 32.48M 100.7M 283.41M 399.07M
Total Assets 901.85M 1.54B 2.4B 3.83B
Common Stock 120k 119k 126k 127k
Other Current Assets 21.07M 49.79M 146.81M 220.21M
Retained Earnings -153.44M -227.41M -146.82M 71.74M
Treasury Stock -7.81M -8.7M 5.95M -75.01M
Cash 366.99M 443.29M 1.24B 780.2M
Total Current Liabilities 112.06M 188.53M 454.66M 615.59M
Other Stockholder Equity -7.81M -8.7M 5.95M -75.01M
Property, Plant, and Equipment 89.4M 66.81M 132.06M 321.01M
Total Current Assets 680.29M 921.04M 1.89B 1.34B
Net Tangible Assets 298.04M -33.75M 414.17M -1.35B
Net Receivables 12.24M 15.39M 22.61M 27.27M
Accounts Payable 26.55M 26.32M 40.88M 28.01M


Insider Transactions

Here are the insider transactions of stock shares related to Etsy Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SILVERMAN JOSHUA GSale at price 120.32 - 121.87 per share.D2022-11-16Chief Executive Officer20.85k
SILVERMAN JOSHUA GConversion of Exercise of derivative security at price 10.62 per share.D2022-11-16Chief Executive Officer20.85k
GLASER RACHEL CSale at price 115.32 - 116.13 per share.D2022-11-11Chief Financial Officer75k
GLASER RACHEL CConversion of Exercise of derivative security at price 13.55 - 69.89 per share.D2022-11-11Chief Financial Officer75k
MOSKOWITZ RAINASale at price 101.00 - 116.01 per share.D2022-11-11Chief Operating Officer7k
DANIEL NICHOLASSale at price 103.20 per share.D2022-11-08Officer2.54k
WILSON FREDERICK RSale at price 96.70 - 100.45 per share.D2022-11-07Director17.5k
FISHER MICHAEL TSale at price 98.10 per share.D2022-11-07Chief Technology Officer30.39k
FISHER MICHAEL TConversion of Exercise of derivative security at price 41.65 - 69.89 per share.D2022-11-07Chief Technology Officer29.01k
SILVERMAN JOSHUA GSale at price 89.12 - 91.87 per share.D2022-11-02Chief Executive Officer20.85k
SILVERMAN JOSHUA GConversion of Exercise of derivative security at price 10.62 per share.D2022-11-02Chief Executive Officer20.85k
SILVERMAN JOSHUA GSale at price 94.56 - 98.47 per share.D2022-10-19Chief Executive Officer20.85k
SILVERMAN JOSHUA GConversion of Exercise of derivative security at price 10.62 per share.D2022-10-19Chief Executive Officer20.85k
GLASER RACHEL CSale at price 95.01 - 100.15 per share.D2022-10-14Chief Financial Officer3.04k
GLASER RACHEL CConversion of Exercise of derivative security at price 69.89 per share.D2022-10-14Chief Financial Officer3.04k
SILVERMAN JOSHUA GSale at price 108.64 - 113.25 per share.D2022-10-05Chief Executive Officer20.85k
SILVERMAN JOSHUA GConversion of Exercise of derivative security at price 10.62 per share.D2022-10-05Chief Executive Officer20.85k
SCOTT RYAN M.Sale at price 104.00 - 110.04 per share.D2022-10-04Officer9.08k
SCOTT RYAN M.Conversion of Exercise of derivative security at price 41.65 per share.D2022-10-03Officer14.67k
GLASER RACHEL CD2022-09-30Chief Financial Officer14.4k
SILVERMAN JOSHUA GD2022-09-30Chief Executive Officer10.29k
SIMEONE JILLD2022-09-30Officer10.47k
FISHER MICHAEL TD2022-09-30Chief Technology Officer14.09k
MOSKOWITZ RAINAD2022-09-30Chief Operating Officer10.47k
BUCKLEY MERILEED2022-09-30Officer2.08k
SEYMOUR KIMARIA J.D.D2022-09-30Officer3.65k
DANIEL NICHOLASD2022-09-30Officer2.73k
SILVERMAN JOSHUA GSale at price 103.29 - 108.33 per share.D2022-09-21Chief Executive Officer20.85k
SILVERMAN JOSHUA GConversion of Exercise of derivative security at price 10.62 per share.D2022-09-21Chief Executive Officer20.85k
GLASER RACHEL CSale at price 112.16 per share.D2022-09-15Chief Financial Officer3.04k
GLASER RACHEL CConversion of Exercise of derivative security at price 69.89 per share.D2022-09-15Chief Financial Officer3.04k
SILVERMAN JOSHUA GSale at price 103.47 - 107.49 per share.D2022-09-07Chief Executive Officer20.85k
SILVERMAN JOSHUA GConversion of Exercise of derivative security at price 10.62 per share.D2022-09-07Chief Executive Officer20.85k
SILVERMAN JOSHUA GSale at price 116.56 - 118.38 per share.D2022-08-17Chief Executive Officer20.85k
SILVERMAN JOSHUA GConversion of Exercise of derivative security at price 10.62 per share.D2022-08-17Chief Executive Officer20.85k
GLASER RACHEL CSale at price 117.31 - 118.17 per share.D2022-08-15Chief Financial Officer3.04k
GLASER RACHEL CConversion of Exercise of derivative security at price 69.89 per share.D2022-08-15Chief Financial Officer3.04k
SILVERMAN JOSHUA GSale at price 105.03 - 109.22 per share.D2022-08-03Chief Executive Officer20.85k
SILVERMAN JOSHUA GConversion of Exercise of derivative security at price 10.62 per share.D2022-08-03Chief Executive Officer20.85k
SCOTT RYAN M.Sale at price 100.00 per share.D2022-07-22Officer712
GLASER RACHEL CSale at price 95.00 per share.D2022-07-21Chief Financial Officer6.08k
GLASER RACHEL CConversion of Exercise of derivative security at price 69.89 per share.D2022-07-21Chief Financial Officer6.08k
SILVERMAN JOSHUA GSale at price 87.65 - 91.72 per share.D2022-07-20Chief Executive Officer20.85k
SILVERMAN JOSHUA GConversion of Exercise of derivative security at price 10.62 per share.D2022-07-20Chief Executive Officer20.85k
SILVERMAN JOSHUA GSale at price 86.00 - 91.17 per share.D2022-07-06Chief Executive Officer20.85k
SILVERMAN JOSHUA GConversion of Exercise of derivative security at price 10.62 per share.D2022-07-06Chief Executive Officer20.85k
SCOTT RYAN M.Sale at price 86.19 - 88.62 per share.D2022-07-06Officer238
SCOTT RYAN M.D2022-07-01Officer1.94k
SILVERMAN JOSHUA GSale at price 71.19 - 75.12 per share.D2022-06-22Chief Executive Officer20.85k
SILVERMAN JOSHUA GConversion of Exercise of derivative security at price 10.62 per share.D2022-06-22Chief Executive Officer20.85k
WILSON FREDERICK RD2022-06-15Director1.33k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Etsy Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Etsy Inc

Here is the result of two systematic investment strategies applied to Etsy Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Etsy Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Etsy Inc:

Etsy Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 306.38% on the backtest period.

Performance at glance

Performance

306.38 %

Latent gain

5295.0 $

Invested capital

1728.24 $

Annualized return

74.73 %
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Momentum strategy results on Etsy Inc

This is the result of two momentum investment strategies applied to Etsy Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Etsy Inc

The following chart shows all the entries opened by the momentum investment system on Etsy Inc:

Etsy Inc momentum entries
  • The first momentum investment strategy would give 377.47% of return on Etsy Inc. That represents 19124.65$ of latent gain with 5066.51$ of employed capital.
  • The second momentum investment strategy would give 340.15% of return on Etsy Inc. That represents 14071.56$ of latent gain with 4136.84$ of employed capital.
Performance at glance (1Q Momentum)

Performance

377.47 %

Latent gain

19124.65 $

Invested capital

5066.51 $

Annualized return

217.11 %
Performance at glance (2Q Momentum)

Performance

340.15 %

Latent gain

14071.56 $

Invested capital

4136.84 $

Annualized return

93.96 %

Momentum equity curve on Etsy Inc

The following chart shows the equity curve of the two momentum strategies applied to Etsy Inc:

Etsy Inc momentum equity

Note: the dividends potentially given by Etsy Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Etsy Inc

The following chart shows the employed capital evolution of the two momentum strategies on Etsy Inc since the beginning:

Etsy Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Etsy Inc

Buy the dip entry openings on Etsy Inc

Etsy Inc

The performance achieved by the robo-advisor on Etsy Inc is 455.93%. That represents 3413.28$ of latent gain with 748.64$ of employed capital. The following chart shows Etsy Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Etsy Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

455.93 %

Latent gain

3413.28 $

Invested capital

748.64 $

Annualized return

217.11 %

Equity curve of the strategy applied to Etsy Inc

The following chart shows the result of the investment strategy applied to Etsy Inc:

Etsy Inc

Note: the dividends potentially given by Etsy Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Etsy Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Etsy Inc:

Etsy Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Etsy Inc

In this section, I will compare the three previous investment strategies applied to Etsy Inc.

Equity curve comparison on Etsy Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Etsy Inc investment strategy comparison

Employed capital comparison on Etsy Inc

Etsy Inc investment comparison

Performance comparison on Etsy Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 306.38% 5295.0$ 1728.24$ 74.73%
Momentum 1 quarter 377.47% 19124.65$ 5066.51$ 97.79%
Momentum 2 quarters 340.15% 14071.56$ 4136.84$ 93.96%
Non-directional 455.93% 3413.28$ 748.64$ 217.11%
Annualized return comparison

Automatic investment

74.73 %

Momentum 1Q

93.96 %

Momentum 2Q

93.96 %

Non-directional

217.11 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Etsy Inc:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • Direxion Daily CSI 300 China A Share Bear -1X Shar
  • MOBI DEV

  • Note: The algorithm computes the probability of correlation between Etsy Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Etsy Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Etsy Inc
    Country
    City
    Address
    Phone
    Website
    FullTime employees
    Industry
    Sector
    Exchange XNAS
    Ticker ETSY
    Market www.nasdaq.com

    Etsy Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown