Getty Images Statistics
Total Valuation
GETY has a market cap or net worth of $1.47 billion. The enterprise value is $2.75 billion.
Market Cap | 1.47B |
Enterprise Value | 2.75B |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GETY has 408.59 million shares outstanding. The number of shares has increased by 1.53% in one year.
Shares Outstanding | 408.59M |
Shares Change (YoY) | +1.53% |
Shares Change (QoQ) | -8.51% |
Owned by Insiders (%) | 50.82% |
Owned by Institutions (%) | 44.64% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 51.29 and the forward PE ratio is 37.57.
PE Ratio | 51.29 |
Forward PE | 37.57 |
PS Ratio | 1.62 |
Forward PS | 1.51 |
PB Ratio | 2.29 |
P/FCF Ratio | 22.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 41.41.
EV / Earnings | 91.37 |
EV / Sales | 3.04 |
EV / EBITDA | 13.28 |
EV / EBIT | 22.78 |
EV / FCF | 41.41 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.22.
Current Ratio | 0.86 |
Quick Ratio | 0.77 |
Debt / Equity | 2.22 |
Debt / EBITDA | 6.87 |
Debt / FCF | 21.41 |
Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 5.78%.
Return on Equity (ROE) | 5.00% |
Return on Assets (ROA) | 1.20% |
Return on Capital (ROIC) | 5.78% |
Revenue Per Employee | $531,288 |
Profits Per Employee | $17,705 |
Employee Count | 1,700 |
Asset Turnover | 0.36 |
Inventory Turnover | n/a |
Taxes
Income Tax | -38.51M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.13% in the last 52 weeks. The beta is 2.14, so GETY's price volatility has been higher than the market average.
Beta (1Y) | 2.14 |
52-Week Price Change | -23.13% |
50-Day Moving Average | 3.88 |
200-Day Moving Average | 4.68 |
Relative Strength Index (RSI) | 43.61 |
Average Volume (30 Days) | 500,095 |
Short Selling Information
The latest short interest is 3.27 million, so 0.80% of the outstanding shares have been sold short.
Short Interest | 3.27M |
Short Previous Month | 2.94M |
Short % of Shares Out | 0.80% |
Short % of Float | n/a |
Short Ratio (days to cover) | 8.97 |
Income Statement
In the last 12 months, GETY had revenue of $903.19 million and earned $30.10 million in profits. Earnings per share was $0.07.
Revenue | 903.19M |
Gross Profit | 655.97M |
Operating Income | 119.25M |
Pretax Income | -8.42M |
Net Income | 30.10M |
EBITDA | 207.01M |
EBIT | 120.70M |
Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $138.74 million in cash and $1.42 billion in debt, giving a net cash position of -$1.28 billion or -$3.14 per share.
Cash & Cash Equivalents | 138.74M |
Total Debt | 1.42B |
Net Cash | -1.28B |
Net Cash Per Share | -$3.14 |
Equity / Book Value | 640.81M |
Book Value Per Share | 1.57 |
Working Capital | -58.71M |
Cash Flow
In the last 12 months, operating cash flow was $122.33 million and capital expenditures -$55.93 million, giving a free cash flow of $66.40 million.
Operating Cash Flow | 122.33M |
Capital Expenditures | -55.93M |
Free Cash Flow | 66.40M |
FCF Per Share | $0.16 |
Margins
Gross margin is 72.63%, with operating and profit margins of 13.20% and 3.33%.
Gross Margin | 72.63% |
Operating Margin | 13.20% |
Pretax Margin | -0.93% |
Profit Margin | 3.33% |
EBITDA Margin | 22.92% |
EBIT Margin | 13.36% |
FCF Margin | 7.35% |
Dividends & Yields
GETY does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.53% |
Shareholder Yield | -1.53% |
Earnings Yield | 2.05% |
FCF Yield | 4.53% |
Analyst Forecast
The average price target for GETY is $6.14, which is 71.03% higher than the current price. The consensus rating is "Buy".
Price Target | $6.14 |
Price Target Difference | 71.03% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 1.19% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
GETY has an Altman Z-Score of 0.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.26 |
Piotroski F-Score | 6 |