Getty Images Statistics
Total Valuation
Getty Images has a market cap or net worth of $759.12 million. The enterprise value is $1.99 billion.
| Market Cap | 759.12M |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Getty Images has 412.57 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 412.57M |
| Shares Outstanding | 412.57M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 31.86% |
| Float | 201.62M |
Valuation Ratios
The trailing PE ratio is 19.04 and the forward PE ratio is 5.77.
| PE Ratio | 19.04 |
| Forward PE | 5.77 |
| PS Ratio | 0.80 |
| Forward PS | 0.78 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 32.74.
| EV / Earnings | 50.41 |
| EV / Sales | 2.12 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 9.85 |
| EV / FCF | 32.74 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.79 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 22.26 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 9.59% |
| Revenue Per Employee | $552,522 |
| Profits Per Employee | $23,255 |
| Employee Count | 1,700 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Getty Images has paid $47.48 million in taxes.
| Income Tax | 47.48M |
| Effective Tax Rate | 54.61% |
Stock Price Statistics
The stock price has decreased by -52.33% in the last 52 weeks. The beta is 2.02, so Getty Images's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -52.33% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 1,070,999 |
Short Selling Information
The latest short interest is 8.01 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 8.01M |
| Short Previous Month | 7.22M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 6.60 |
Income Statement
In the last 12 months, Getty Images had revenue of $939.29 million and earned $39.53 million in profits. Earnings per share was $0.10.
| Revenue | 939.29M |
| Gross Profit | 686.22M |
| Operating Income | 202.30M |
| Pretax Income | 9.10M |
| Net Income | 39.53M |
| EBITDA | 263.59M |
| EBIT | 202.30M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $121.17 million in cash and $1.35 billion in debt, giving a net cash position of -$1.23 billion or -$2.99 per share.
| Cash & Cash Equivalents | 121.17M |
| Total Debt | 1.35B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$2.99 |
| Equity (Book Value) | 718.34M |
| Book Value Per Share | 1.63 |
| Working Capital | -94.44M |
Cash Flow
In the last 12 months, operating cash flow was $118.32 million and capital expenditures -$57.45 million, giving a free cash flow of $60.87 million.
| Operating Cash Flow | 118.32M |
| Capital Expenditures | -57.45M |
| Free Cash Flow | 60.87M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 73.06%, with operating and profit margins of 21.54% and 4.21%.
| Gross Margin | 73.06% |
| Operating Margin | 21.54% |
| Pretax Margin | 9.26% |
| Profit Margin | 4.21% |
| EBITDA Margin | 28.06% |
| EBIT Margin | 21.54% |
| FCF Margin | 6.48% |
Dividends & Yields
Getty Images 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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 5.21% |
| FCF Yield | 8.02% |
Analyst Forecast
The average price target for Getty Images is $4.60, which is 149.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.60 |
| Price Target Difference | 149.32% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
Getty Images has an Altman Z-Score of 0.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 7 |