Getty Images Inc. (GETY)
Getty Images Statistics
Share Statistics
Getty Images has 412.57M shares outstanding. The number of shares has increased by 0.97% in one year.
| Shares Outstanding | 412.57M |
| Shares Change (YoY) | 0.97% |
| Shares Change (QoQ) | 0.36% |
| Owned by Institutions (%) | 47.73% |
| Shares Floating | 113.13M |
| Failed to Deliver (FTD) Shares | 1.16K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 8.01M, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 8.01M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 26.54% |
| Short Ratio (days to cover) | 5.15 |
Valuation Ratios
The PE ratio is 22.35 and the forward PE ratio is 6.92. Getty Images's PEG ratio is 0.04.
| PE Ratio | 22.35 |
| Forward PE | 6.92 |
| PS Ratio | 0.94 |
| Forward PS | 0.7 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 14.52 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Getty Images has an Enterprise Value (EV) of 791.61M.
| EV / Sales | 0.84 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 6.69 |
| EV / FCF | 13 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.1 |
| Debt / FCF | 0.48 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on Equity is 5.9% and Return on Invested Capital is 3.87%.
| Return on Equity | 5.9% |
| Return on Assets | 1.54% |
| Return on Invested Capital | 3.87% |
| Revenue Per Employee | $552.52K |
| Profits Per Employee | $23.25K |
| Employee Count | 1,700 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 47.48M |
| Effective Tax Rate | 54.61% |
Stock Price Statistics
The stock price has increased by -53.23% in the last 52 weeks. The beta is 2.02, so Getty Images's price volatility has been higher than the market average.
| Beta | 2.02 |
| 52-Week Price Change | -53.23% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 1.37M |
Income Statement
In the last 12 months, Getty Images had revenue of 939.29M and earned 39.53M in profits. Earnings per share was 0.33.
| Revenue | 939.29M |
| Gross Profit | 686.22M |
| Operating Income | 180.81M |
| Net Income | 39.53M |
| EBITDA | 279.66M |
| EBIT | 218.36M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 121.17M in cash and 29.03M in debt, giving a net cash position of 92.14M.
| Cash & Cash Equivalents | 121.17M |
| Total Debt | 29.03M |
| Net Cash | 92.14M |
| Retained Earnings | -1.22B |
| Total Assets | 2.56B |
| Working Capital | -94.44M |
Cash Flow
In the last 12 months, operating cash flow was 118.32M and capital expenditures -57.45M, giving a free cash flow of 60.87M.
| 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 19.25% and 4.21%.
| Gross Margin | 73.06% |
| Operating Margin | 19.25% |
| Pretax Margin | 9.26% |
| Profit Margin | 4.21% |
| EBITDA Margin | 29.77% |
| EBIT Margin | 19.25% |
| FCF Margin | 6.48% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 4.47% |
| FCF Yield | 6.89% |
Analyst Forecast
The average price target for GETY is $4.12, which is 127.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.12 |
| Price Target Difference | 127.6% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 7 |