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Etsy (ETSY) Net Cash per Share

: $-17.46 (As of Dec. 2023)
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Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Etsy's Net Cash per Share for the quarter that ended in Dec. 2023 was $-17.46.

The historical rank and industry rank for Etsy's Net Cash per Share or its related term are showing as below:

During the past 12 years, the highest Price-to-Net-Cash Ratio of Etsy was 2965.17. The lowest was 13.32. And the median was 30.21.

ETSY's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 8.2
* Ranked among companies with meaningful Price-to-Net-Cash only.

Etsy Net Cash per Share Historical Data

The historical data trend for Etsy's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Etsy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.69 0.06 -17.47 -16.08 -17.46

Etsy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.08 -16.28 -15.87 -17.51 -17.46

Competitive Comparison

For the Internet Retail subindustry, Etsy's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Etsy Price-to-Net-Cash Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Etsy's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Etsy's Price-to-Net-Cash falls into.



Etsy Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Etsy's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1150.441-3229.115-0)/119.069
=-17.46

Etsy's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1150.441-3229.115-0)/119.069
=-17.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Etsy  (NAS:ETSY) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Etsy Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Etsy's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Etsy (ETSY) Business Description

Address
117 Adams Street, Brooklyn, NY, USA, 11201
Etsy operates a top-10 e-commerce marketplace operator in the U.S. and the U.K., with sizable operations in Germany, France, Australia, and Canada. The firm dominates an interesting niche, connecting buyers and sellers through its online market to exchange vintage and craft goods. With $13.3 billion in 2022 consolidated gross merchandise volume, the firm has cemented itself as one of the largest players in a quickly growing space, generating revenue from listing fees, commissions on sold items, advertising services, payment processing, and shipping labels. As of the end of 2022, the firm connected more than 95 million buyers and 7.5 million sellers on its marketplace properties: Etsy, Reverb (musical equipment), and Depop (clothing resale).
Executives
Josh Silverman director, officer: President & CEO 117 ADAMS STREET, BROOKLYN NY 11201
Ryan M. Scott officer: Chief Marketing Officer 117 ADAMS STREET, C/O ETSY, INC., BROOKLYN NY 11249
Merilee Buckley officer: Chief Accounting Officer 117 ADAMS ST. C/O ETSY, INC., BROOKLYN NY 11201
Marla J Blow director 412 ETHAN ALLEN DRIVE, TAKOMA PARK MD 20912
Nicholas Daniel officer: Chief Product Officer C/O ETSY, INC., 117 ADAMS STREET, BROOKLYN NY 11201
Andy Ballard director ONE MARITIME PLAZA, SUITE 1350, SAN FRANCISCO CA 94111
Rachel C Glaser officer: Chief Financial Officer C/O ETSY, INC., 117 ADAMS STREET, BROOKLYN NY 11201
Stretch Colin officer: Chief Legal Officewr C/O ETSY, INC., 117 ADAMS STREET, BROOKLYN NY 11201
Rachana Kumar officer: Chief Technology Officer C/O ETSY, INC., 117 ADAMS STREET, BROOKLYN NY 11201
Melissa Reiff director C/O THE CONTAINER STORE GROUP, INC., 500 FREEPORT PARKWAY, COPPELL TX 75019
Raina Moskowitz officer: Chief Ops,Strategy&Ppl Officer 117 ADAMS STREET, C/O ETSY,INC., BROOKLYN NY 11201
Michael T Fisher officer: Chief Technology Officer 117 ADAMS STREET, C/O ETSY, INC., BROOKLYN NY 11201
Frederick R Wilson director, 10 percent owner
Kimaria Seymour officer: Chief Human Resources Officer C/O ETSY, INC., 117 ADAMS STREET, BROOKLYN NY 11201
Goyal Kruti Patel officer: Chief Product Officer 117 ADAMS STREET, C/O ETSY, INC., BROOKLYN NY 11201