Getty Images Statistics
Total Valuation
GETY has a market cap or net worth of $1.51 billion. The enterprise value is $2.79 billion.
| Market Cap | 1.51B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 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 (%) | 50.90% |
| Owned by Institutions (%) | 44.69% |
| Float | 121.57M |
Valuation Ratios
The trailing PE ratio is 52.71 and the forward PE ratio is 36.18.
| PE Ratio | 52.71 |
| Forward PE | 36.18 |
| PS Ratio | 1.67 |
| Forward PS | 1.56 |
| PB Ratio | 2.35 |
| P/FCF Ratio | 22.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 42.03.
| EV / Earnings | 92.72 |
| EV / Sales | 3.09 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 23.12 |
| EV / FCF | 42.03 |
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 -26.05% in the last 52 weeks. The beta is 2.07, so GETY's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -26.05% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 1,396,232 |
Short Selling Information
The latest short interest is 4.42 million, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 3.37 |
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 | 2.00% |
| FCF Yield | 4.40% |
Analyst Forecast
The average price target for GETY is $6.14, which is 66.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.14 |
| Price Target Difference | 66.40% |
| 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 0.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 6 |