Getty Images Holdings, Inc. (GETY)
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 |
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 |
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 | 1.12% |
FCF Yield | 4.38% |
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 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 |