Getty Images Statistics
Total Valuation
GETY has a market cap or net worth of $937.25 million. The enterprise value is $2.22 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GETY has 411.07 million shares outstanding. The number of shares has increased by 6.60% in one year.
| Current Share Class | 411.07M |
| Shares Outstanding | 411.07M |
| Shares Change (YoY) | +6.60% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | 27.28% |
| Float | 206.60M |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 10.75.
| PE Ratio | 17.12 |
| Forward PE | 10.75 |
| PS Ratio | 1.01 |
| Forward PS | 0.96 |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 40.44.
| EV / Earnings | 40.94 |
| EV / Sales | 2.42 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 11.18 |
| EV / FCF | 40.44 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.79 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 25.37 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 4.88% |
| Return on Capital (ROIC) | 5.96% |
| Revenue Per Employee | $539,942 |
| Profits Per Employee | $31,892 |
| Employee Count | 1,700 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -35.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.31% in the last 52 weeks. The beta is 1.88, so GETY's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -54.31% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 20.85 |
| Average Volume (20 Days) | 543,105 |
Short Selling Information
The latest short interest is 5.93 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 5.93M |
| Short Previous Month | 6.30M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 12.50 |
Income Statement
In the last 12 months, GETY had revenue of $917.90 million and earned $54.22 million in profits. Earnings per share was $0.13.
| Revenue | 917.90M |
| Gross Profit | 667.79M |
| Operating Income | 198.57M |
| Pretax Income | 9.10M |
| Net Income | 54.22M |
| EBITDA | 260.55M |
| EBIT | 198.57M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $109.87 million in cash and $1.39 billion in debt, giving a net cash position of -$1.28 billion or -$3.12 per share.
| Cash & Cash Equivalents | 109.87M |
| Total Debt | 1.39B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$3.12 |
| Equity (Book Value) | 731.25M |
| Book Value Per Share | 1.66 |
| Working Capital | -90.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $112.35 million and capital expenditures -$57.45 million, giving a free cash flow of $54.90 million.
| Operating Cash Flow | 112.35M |
| Capital Expenditures | -57.45M |
| Free Cash Flow | 54.90M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 72.75%, with operating and profit margins of 21.63% and 5.91%.
| Gross Margin | 72.75% |
| Operating Margin | 21.63% |
| Pretax Margin | 1.99% |
| Profit Margin | 5.91% |
| EBITDA Margin | 28.38% |
| EBIT Margin | 21.63% |
| FCF Margin | 5.98% |
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 | -6.60% |
| Shareholder Yield | -6.60% |
| Earnings Yield | 5.78% |
| FCF Yield | 5.86% |
Dividend DetailsAnalyst Forecast
The average price target for GETY is $5.61, which is 146.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.61 |
| Price Target Difference | 146.05% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 6 |