Getty Images Holdings, Inc. GETY

0.14 (0.08) (36.36%) as of 25 Sep
Market cap
$65.0M
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '17
P/E ratio
0.00 23.03 104.37 0.00 16.54 0.00 —
P/S ratio
0.57 0.94 2.19 1.70 0.00 0.00 —
P/FCF ratio
97.89 14.52 26.46 15.18 10.28 0.00 —
P/Operating CF
26.90 22.26 59.40 46.42 32.73 (25,131.40) —
P/B ratio
0.92 1.23 2.94 2.66 0.00 1.58 —
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 1.58 —
EV/Sales
1.83 2.22 3.57 3.14 0.00 0.00 —
EV/EBITDA
11.51 8.51 15.57 9.66 15.34 0.00 —
EV/Operating CF
27.57 17.60 24.64 17.85 18.57 0.00 —
EV/FCF
316.87 34.20 43.19 28.05 18.57 0.00 —
Quick Ratio
0.75 0.73 0.78 0.75 1.00 1.19 —
Current Ratio
0.77 0.79 0.84 0.84 1.08 2.26 —
Net Debt/EBITDA
7.95 4.86 5.99 4.43 5.06 0.00 —
Debt/Assets
60.72% 51.27% 53.76% 58.30% 68.17% 0.00% 0.00%
Debt/Equity
3.28 1.83 2.05 2.43 (5.88) 0.00 —
Asset Turnover
0.34 0.36 0.36 0.37 0.54 1.97 —
Operating CF/Net income
(0.32) 2.99 6.86 (1.11) 4.14 (1.47) —
Capex/Depreciation
(0.82) (0.90) (0.69) (0.60) (0.46) (0.43) —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
(31.26%) 5.65% 3.03% (100.18%) (22.07%) (14.24%) —
ROA
(7.10%) 1.53% 0.76% (5.84%) 2.68% (24.42%) —
ROIC
2.85% 5.92% 4.11% 6.54% 9.96% 0.00% —
Return on Tangible Assets
183.35% 47.72% 17.21% (123.80%) 22.86% (13,040.67%) —
Average Days of Receivables
94.39 79.94 78.49 55.52 61.72 0.00 —
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% —
Selling, General and Administrative Expense of Revenue
42.39% 43.42% 43.92% 40.55% 40.02% 39.79% —
Intangible Assets out of Total Assets
0.60 0.74 0.73 0.78 0.77 0.00 0.00
Share Based Compensation of Revenue
1.72% 2.33% 4.11% 1.00% 0.70% 0.98% —
Graham Net Nets
(2.93) (1.68) (0.78) (1.02) (1.29) (0.10) —
Graham Number
0.00 1.92 1.36 0.00 0.00 0.00 —
Earnings Yield
(37.31%) 4.34% 0.96% (1.97%) 6.05% 0.00% —
Free Cash Flow Yield
1.02% 6.89% 3.78% 6.59% 9.73% 0.00% —
Revenue per Share
2.37 2.30 2.30 3.34 4.69 4.16 —
Operating CF per Share
0.16 0.29 0.33 0.59 0.96 0.76 —
Capex per Share
(0.14) (0.14) (0.14) (0.21) (0.25) (0.23) —
Free Cash Flow per Share
0.01 0.15 0.19 0.37 0.71 0.53 —
Cash per Share
1.75 0.31 0.35 0.37 0.98 0.00 —
Shareholders Equity per Share
1.45 1.76 1.71 2.14 (1.52) (0.59) —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
1.45 1.76 1.71 2.14 (1.52) (0.59) —
Free Cash Flow
5.67 60.87 75.72 103.83 139.57 103.60 —
Working Capital
(296.61) (94.44) (67.00) (52.98) 28.93 0.78 —
Capital Expenditures
(59.52) (57.45) (57.00) (59.29) (49.32) (44.86) —
Net Current Asset Value
(1,628.28) (1,486.55) (1,555.33) (1,605.62) (2,501.66) (943.56) —
EV/EBIT
21.42 11.51 25.61 14.41 17.36 0.00 —
Capex to Sales
0.06 0.06 0.06 0.06 0.05 0.06 —
Net Profit Margin
(21.01%) 4.21% 2.11% (15.92%) 4.97% (12.42%) —
Price to Operating Income
6.62 4.89 15.69 7.80 9.61 0.00 —
Other line items
Depreciation/Fixed assets
0.39 0.36 0.46 0.58 0.63 0.00 —
Cash ROIC
(3.61%) (2.73%) (2.10%) (0.42%) 1.09% (129.63%) —
Accounts Receivable Turnover
4.27 4.66 5.42 6.25 0.00 0.00 —
Accounts Payable Turnover
2.45 2.51 2.55 2.70 5.20 1,017.63 —
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 —
Average Days of Payables
159.56 143.25 149.54 134.22 139.72 0.69 —
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 —
Average Receivables
229.74 201.41 169.00 148.13 — — —
Average Payables
106.78 100.92 98.15 94.38 47.71 0.22 —
Average Assets
2,902.00 2,582.73 2,534.97 2,523.10 1,703.85 414.84 —
Average Common Equity
659.48 699.89 637.24 147.18 (206.98) 711.38 —

Fold the line items

Columns are period end dates