Getty Images Statistics Share Statistics Getty Images has 414.81M
shares outstanding. The number of shares has increased by 0.73%
in one year.
Shares Outstanding 414.81M Shares Change (YoY) 0.73% Shares Change (QoQ) 0.21% Owned by Institutions (%) 48.39% Shares Floating 110.95M Failed to Deliver (FTD) Shares 45,448 FTD / Avg. Volume 5.15%
Short Selling Information The latest short interest is 9.18M, so 2.21% of the outstanding
shares have been sold short.
Short Interest 9.18M Short % of Shares Out 2.21% Short % of Float 28.54% Short Ratio (days to cover) 13.59
Valuation Ratios The PE ratio is 22.35 and the forward
PE ratio is 14.17.
Getty Images's PEG ratio is
0.04.
PE Ratio 22.35 Forward PE 14.17 PS Ratio 0.94 Forward PS 0.7 PB Ratio 1.32 P/FCF Ratio 14.52 PEG Ratio 0.04
Financial Ratio History Enterprise Valuation Getty Images has an Enterprise Value (EV) of 2.12B.
EV / Sales 2.25 EV / EBITDA 7.57 EV / EBIT 17.89 EV / FCF 34.78
Financial Position The company has a current ratio of 0.79,
with a Debt / Equity ratio of 2.02.
Current Ratio 0.79 Quick Ratio 0.79 Debt / Equity 2.02 Debt / EBITDA 4.84 Debt / FCF 22.26 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 -43.75% in the
last 52 weeks. The beta is 1.89, so Getty Images's
price volatility has been higher than the market average.
Beta 1.89 52-Week Price Change -43.75% 50-Day Moving Average 1.77 200-Day Moving Average 2.29 Relative Strength Index (RSI) 44.31 Average Volume (20 Days) 882,601
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
Full Income Statement Balance Sheet The company has 121.17M in cash and 1.35B in
debt, giving a net cash position of -1.23B.
Cash & Cash Equivalents 121.17M Total Debt 1.35B Net Cash -1.23B Retained Earnings -1.22B Total Assets 2.57B Working Capital -138.03M
Full Balance Sheet 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
Full Cash Flow Statement 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%