GETY - Getty Images Holdings, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.57
DETAILS
HIGH:
$7.70
LOW:
$5.00
MEDIAN:
$7.00
CONSENSUS:
$6.57
UPSIDE:
514.02%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 66.8% |
| EBIT Margin | 23.6% |
| EBITDA Margin | 30.2% |
| Operating Margin | 23.6% |
| Pretax Margin | -16.5% |
| Cont. Ops Margin | -21.0% |
| Net Margin | -21.0% |
| Bottom Line Margin | -21.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Solvency Ratio | -0.054 |
| Cash Ratio | 0.07 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.00 |
| Forward PEG | 0.00 |
| Price/Book | 1.00 |
| Price/Sales | 0.57 |
| Price/FCF | 97.89 |
| Price/Op Cash Flow | 8.52 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2222 |
| Debt/Equity | 1.3031 |
| Debt/Capital | 0.5658 |
| Long-Term Debt/Capital | 0.0409 |
| Financial Leverage | 5.86 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -5.02 |
| Operating Cash Flow Ratio | 0.050 |
| Operating Cash Flow/Sales | 6.6% |
| Free Cash Flow/Operating Cash Flow | 8.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.30 |
| Interest Coverage | 1.4824 |
| Short-Term Operating Cash Flow Coverage | 0.09 |
| Operating Cash Flow Coverage | 0.09 |
| Capital Expenditure Coverage | 1.10 |
| Dividend + Capital Expenditure Coverage | 1.10 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.37 |
| EPS | -0.497 |
| Debt/Share | 2.1147 |
| Cash/Share | 0.22 |
| Book Value/Share | 1.45 |
| Tangible BV/Share | -3.21 |
| Equity/Share | 1.33 |
| Operating Cash Flow/Share | 0.157 |
| Capital Expenditure/Share | 0.144 |
| FCF/Share | 0.014 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.270 |
| Earnings Before Tax/EBIT | -0.701 |
| Price/Fair Value | 1.00 |
| Debt/Market Cap | 1.2968 |
| Effective Tax Rate | -27.0% |
| Enterprise Value Multiple | 4.00 |