Getty Images Holdings, Inc. (GETY)

NYSE: GETY · IEX Real-Time Price · USD
4.150
-0.110 (-2.58%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

GETY has a market cap or net worth of $1.73 billion. The enterprise value is $3.03 billion.

Market Cap 1.73B
Enterprise Value 3.03B

Important Dates

The last earnings date was Thursday, March 14, 2024, after market close.

Earnings Date Mar 14, 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 (%) 50.61%
Owned by Institutions (%) 45.88%
Float n/a

Valuation Ratios

The trailing PE ratio is 83.00 and the forward PE ratio is 33.58.

PE Ratio 83.00
Forward PE 33.58
PS Ratio 1.89
Forward PS 1.81
PB Ratio 2.73
P/FCF Ratio 22.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 39.97.

EV / Earnings 156.51
EV / Sales 3.30
EV / EBITDA 15.90
EV / EBIT 30.35
EV / FCF 39.97

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 -6.95% in the last 52 weeks. The beta is 2.17, so GETY's price volatility has been higher than the market average.

Beta (1Y) 2.17
52-Week Price Change -6.95%
50-Day Moving Average 4.56
200-Day Moving Average 4.91
Relative Strength Index (RSI) 41.09
Average Volume (30 Days) 395,486

Short Selling Information

The latest short interest is 3.42 million, so 0.85% of the outstanding shares have been sold short.

Short Interest 3.42M
Short Previous Month 3.26M
Short % of Shares Out 0.85%
Short % of Float n/a
Short Ratio (days to cover) 9.72

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.12%
FCF Yield 4.38%
Dividend Details

Analyst Forecast

The average price target for GETY is $6.45, which is 55.42% higher than the current price. The consensus rating is "Buy".

Price Target $6.45
Price Target Difference 55.42%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 2.59%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.31
Piotroski F-Score 7