NYSE
GETY
Last Price
US $0.65
KEY FIGURES
MKT CAP
$272.8M
EPS
TTM
$-0.26
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.28x
YIELD
0.00%
GROWTH
Revenue Y/Y
3.77%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $0.65
—
Default assumptions
EBITDA Multiple
Fair Value
Market $0.65
431.33%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial risk - Healthy 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
Financial risk - Healthy debt to equity ratio.
Getty Images Holdings, Inc.'s debt to equity ratio is 3.68, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Getty Images Holdings, Inc.'s debt has increased relative to shareholder equity from 2.02 last year to 3.68 today, signaling weakened financials
Financial risk - Net debt/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
Financial risk - ICR.
Getty Images Holdings, Inc.'s interest coverage ratio is 1.27, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Getty Images Holdings, Inc.'s profit margin has decreased (-359.90%) in the last year from 4.21% to -10.94%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Getty Images Holdings, Inc.'s short-term liabilities of $1.31G exceed its short-term assets of $1.01G, signaling financial risk
Decreasing performance - ROA.
Getty Images Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Getty Images Holdings, Inc.'s return on equity of -18.42%, is lower than 15.00%, indicating bad performance
Decreasing 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
Increasing performance - Earnings stability.
Getty Images Holdings, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Getty Images Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Getty Images Holdings, Inc. has a free cash flow yield of 2.08%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy 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
Increasing performance - Healthy 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
Increasing performance - ROIC.
ROIC 7.44% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Getty Images Holdings, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Getty Images Holdings, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Getty Images Holdings, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Getty Images Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - EBITDA valuation.
Getty Images Holdings, Inc. is undervalued relative to its fair value price of 3.46 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Getty Images Holdings, Inc. has an EV/EBITDA ratio of 37.19x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Getty Images Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Getty Images Holdings, Inc. has a price-to-book ratio of 0.46x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Getty Images Holdings, Inc. has a price-to-sales ratio of 0.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-18.42%
Return on equity
ROIC: 7.44%
Valuation History
-2.9X
Price to Earnings
EV/EBITDA: 18.8X
Cash flow
Profit margin
-21.48%
(FY vs FY)
Cash flow Y/Y
-44.07%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $0.65
931.94%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.