NYSE
GETY
Last Price
US $0.3165
KEY FIGURES
MKT CAP
$132.6M
EPS
TTM
$-0.38
EPS Growth (1Y)
-624.66%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.14x
YIELD
-
GROWTH (5Y CAGR)
Revenue
3.77%
EBITDA
Cash Flow (DCF)
Fair Value
Market $0.3165
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Default assumptions
EBITDA Multiple
Fair Value
Market $0.3165
993.21%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Getty Images Holdings, Inc. cash flow to debt ratio of 3.26% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Getty Images Holdings, Inc.'s free cash flow has decreased 90.68% from $60.87M last year to $5.67M, signaling decreasing performance
Debt-to-equity ratio
Getty Images Holdings, Inc.'s debt to equity ratio is 1.60, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Getty Images Holdings, Inc.'s debt has decreased relative to shareholder equity from 2.02 last year to 1.60 today, signaling strengthened financials
Net debt to EBITDA
Getty Images Holdings, Inc. has a net debt to EBITDA ratio of 32.53x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Getty Images Holdings, Inc.'s interest coverage ratio is 1.04, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Getty Images Holdings, Inc.'s profit margin has decreased (485.92%) in the last year from 4.21% to -16.24%, signaling decreasing performance
Current ratio
Getty Images Holdings, Inc.'s short-term liabilities of $1.31B exceed its short-term assets of $1.01B, signaling financial risk
Return on assets
Getty Images Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Getty Images Holdings, Inc.'s return on equity of -29.19%, is lower than 15.00%, indicating bad performance
Earnings quality
Getty Images Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Getty Images Holdings, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Getty Images Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Getty Images Holdings, Inc. has a free cash flow yield of 3.05%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Getty Images Holdings, Inc.'s yearly earnings has decreased 621.39% since last year from $39.53M to $-206.12M, signaling decreasing performance
Revenue growth
Getty Images Holdings, Inc.'s yearly revenue has increased 4.47% since last year from $939.29M to $981.29M, signaling increasing performance
Return on invested capital
ROIC 7.94% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Getty Images Holdings, Inc.'s 3-year revenue CAGR of 1.94% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Getty Images Holdings, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Getty Images Holdings, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Getty Images Holdings, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Getty Images Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Getty Images Holdings, Inc. is undervalued relative to its fair value price of 3.46 based on EBITDA multiple model
EV/EBITDA (FY)
Getty Images Holdings, Inc. has an EV/EBITDA ratio of 35.71x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Getty Images Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Getty Images Holdings, Inc. has a price-to-book ratio of 0.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Getty Images Holdings, Inc. has a price-to-sales ratio of 0.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-29.19%
Return on equity
ROIC: 7.94%
Valuation History
-
Price to Earnings
EV/EBITDA: 4.4X
Cash flow
Profit margin
-21.48%
Cash flow
-44.07%
EARNINGS FV (GRAHAM)
Fair Value
Market $0.3165
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.