Getty Images Holdings Statistics
Total Valuation
GETYQ has a market cap or net worth of 12.00 million. The enterprise value is 2.07 billion.
| Market Cap | 12.00M |
| Enterprise Value | 2.07B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GETYQ has 421.02 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 421.02M |
| Shares Outstanding | 421.02M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 8.50% |
| Owned by Institutions (%) | 38.54% |
| Float | 206.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 11.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 4.13.
| Current Ratio | 0.78 |
| Quick Ratio | 0.20 |
| Debt / Equity | 4.13 |
| Debt / EBITDA | 8.25 |
| Debt / FCF | n/a |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -27.52% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | -27.52% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 592,728 |
| Profits Per Employee | -96,275 |
| Employee Count | 1,650 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GETYQ has paid 78.61 million in taxes.
| Income Tax | 78.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.61% in the last 52 weeks. The beta is 2.22, so GETYQ's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -98.61% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 27.06 |
| Average Volume (20 Days) | 5,236,839 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, GETYQ had revenue of 978.00 million and -158.85 million in losses. Loss per share was -0.39.
| Revenue | 978.00M |
| Gross Profit | 708.07M |
| Operating Income | 175.20M |
| Pretax Income | -80.86M |
| Net Income | -158.85M |
| EBITDA | 240.94M |
| EBIT | 175.20M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 51.62 million in cash and 2.06 billion in debt, with a net cash position of -2.01 billion or -4.77 per share.
| Cash & Cash Equivalents | 51.62M |
| Total Debt | 2.06B |
| Net Cash | -2.01B |
| Net Cash Per Share | -4.77 |
| Equity (Book Value) | 498.96M |
| Book Value Per Share | 1.07 |
| Working Capital | -253.27M |
Cash Flow
In the last 12 months, operating cash flow was -25.43 million and capital expenditures -57.60 million, giving a free cash flow of -83.03 million.
| Operating Cash Flow | -25.43M |
| Capital Expenditures | -57.60M |
| Depreciation & Amortization | 65.75M |
| Net Borrowing | 692.71M |
| Free Cash Flow | -83.03M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 72.40%, with operating and profit margins of 17.91% and -16.24%.
| Gross Margin | 72.40% |
| Operating Margin | 17.91% |
| Pretax Margin | -8.27% |
| Profit Margin | -16.24% |
| EBITDA Margin | 24.64% |
| EBIT Margin | 17.91% |
| FCF Margin | n/a |
Dividends & Yields
GETYQ 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | -1,370.71% |
| FCF Yield | -692.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
GETYQ has an Altman Z-Score of -0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 4 |