Getty Images Statistics
Share Statistics
Getty Images has 411.07M shares outstanding. The number of shares has increased by 1.92% in one year.
| Shares Outstanding | 411.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.45% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 191.82M |
| Failed to Deliver (FTD) Shares | 2.55K |
| FTD / Avg. Volume | 0.67% |
Short Selling Information
The latest short interest is 6.30M, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 6.30M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 27.78 |
Valuation Ratios
The PE ratio is 108.33 and the forward PE ratio is 21.19. Getty Images 's PEG ratio is 0.54.
| PE Ratio | 108.33 |
| Forward PE | 21.19 |
| PS Ratio | 2.29 |
| Forward PS | 1.1 |
| PB Ratio | 3.31 |
| P/FCF Ratio | 27.67 |
| PEG Ratio | 0.54 |
Enterprise Valuation
Getty Images Inc. has an Enterprise Value (EV) of 3.40B.
| EV / Earnings | 175.93 |
| EV / Sales | 3.71 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 26.65 |
| EV / FCF | 44.94 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.21 |
| Total Debt / Capitalization | 68.84 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is -4.36%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -4.36% |
| Revenue Per Employee | 539.15K |
| Profits Per Employee | 11.38K |
| Employee Count | 1.70K |
| Asset Turnover | 0.35 |
| Inventory Turnover | 59.2 |
Taxes
| Income Tax | -46.48M |
| Effective Tax Rate | 1.73 |
Stock Price Statistics
The stock price has increased by -46.39% in the last 52 weeks. The beta is 2.04, so Getty Images 's price volatility has been higher than the market average.
| Beta | 2.04 |
| 52-Week Price Change | -46.39% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.7 |
| Relative Strength Index (RSI) | 31 |
| Average Volume (20 Days) | 381.85K |
Income Statement
In the last 12 months, Getty Images had revenue of $916.55M and earned $19.34M in profits. Earnings per share was $0.05.
| Revenue | 916.55M |
| Gross Profit | 666.31M |
| Operating Income | 127.67M |
| Net Income | 19.34M |
| EBITDA | 190.59M |
| EBIT | 127.67M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has $136.62M in cash and $1.45B in debt, giving a net cash position of -$1.31B.
| Cash & Cash Equivalents | 136.62M |
| Total Debt | 1.45B |
| Net Cash | -1.31B |
| Retained Earnings | -1.26B |
| Total Assets | 2.59B |
| Working Capital | -90.94M |
Cash Flow
In the last 12 months, operating cash flow was $132.72M and capital expenditures -$57.00M, giving a free cash flow of $75.72M.
| Operating Cash Flow | 132.72M |
| Capital Expenditures | -57.00M |
| Free Cash Flow | 75.72M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 72.7%, with operating and profit margins of 13.93% and 2.11%.
| Gross Margin | 72.7% |
| Operating Margin | 13.93% |
| Pretax Margin | -2.94% |
| Profit Margin | 2.11% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 13.93% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 1.87% |
| FCF Yield | 6.9% |
Analyst Forecast
The average price target for GETY is $5.5, which is 106% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.5 |
| Price Target Difference | 106% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 5 |