Getty Images Statistics
Total Valuation
GETY has a market cap or net worth of $1.58 billion. The enterprise value is $2.91 billion.
| Market Cap | 1.58B |
| Enterprise Value | 2.91B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GETY has 402.98 million shares outstanding. The number of shares has increased by 48.58% in one year.
| Shares Outstanding | 402.98M |
| Shares Change (YoY) | +48.58% |
| Shares Change (QoQ) | +13.46% |
| Owned by Insiders (%) | 50.08% |
| Owned by Institutions (%) | 45.53% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 79.90 and the forward PE ratio is 41.09.
| PE Ratio | 79.90 |
| Forward PE | 41.09 |
| PS Ratio | 1.76 |
| Forward PS | 1.68 |
| PB Ratio | 2.54 |
| P/FCF Ratio | 21.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 38.40.
| EV / Earnings | 150.35 |
| EV / Sales | 3.17 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 29.15 |
| EV / FCF | 38.40 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.27.
| Current Ratio | 0.85 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | 19.00 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 6.16% |
| Revenue Per Employee | $539,150 |
| Profits Per Employee | $11,376 |
| Employee Count | 1,700 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.78% in the last 52 weeks. The beta is 2.13, so GETY's price volatility has been higher than the market average.
| Beta (1Y) | 2.13 |
| 52-Week Price Change | -37.78% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (30 Days) | 431,462 |
Short Selling Information
The latest short interest is 2.94 million, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short Previous Month | 3.42M |
| Short % of Shares Out | 0.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, GETY had revenue of $916.56 million and earned $19.34 million in profits. Earnings per share was $0.05.
| Revenue | 916.56M |
| Gross Profit | 666.31M |
| Operating Income | 127.67M |
| Pretax Income | -27.14M |
| Net Income | 19.34M |
| EBITDA | 190.36M |
| EBIT | 99.74M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $140.85 million in cash and $1.44 billion in debt, giving a net cash position of -$1.30 billion or -$3.22 per share.
| Cash & Cash Equivalents | 140.85M |
| Total Debt | 1.44B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$3.22 |
| Equity / Book Value | 633.23M |
| Book Value Per Share | 1.57 |
| Working Capital | -67.00M |
Cash Flow
In the last 12 months, operating cash flow was $132.72 million and capital expenditures -$57.00 million, giving a free cash flow of $75.72 million.
| Operating Cash Flow | 132.72M |
| Capital Expenditures | -57.00M |
| Free Cash Flow | 75.72M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 72.70%, with operating and profit margins of 13.93% and 2.11%.
| Gross Margin | 72.70% |
| Operating Margin | 13.93% |
| Pretax Margin | -2.96% |
| Profit Margin | 2.11% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 10.88% |
| FCF Margin | 8.26% |
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 | -48.58% |
| Shareholder Yield | -48.58% |
| Earnings Yield | 1.20% |
| FCF Yield | 4.70% |
Analyst Forecast
The average price target for GETY is $6.45, which is 64.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.45 |
| Price Target Difference | 64.54% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.59% |
| 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 0.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 7 |