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Getty Images Holdings (GETY)

NYSE:GETY

GETY

Getty Images Holdings

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Getty Images Holdings (GETY) Ratios

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256 Followers

Getty Images Holdings Ratios

GETY's free cash flow for Q4 2024 was $0.73. For the 2024 fiscal year, GETY's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.79	0.84	0.84	1.08	1.09
Quick Ratio	0.79	0.84	0.77	1.03	1.02
Cash Ratio	0.27	0.32	0.30	0.54	0.51
Solvency Ratio	0.05	0.05	0.01	0.08	0.02
Operating Cash Flow Ratio	0.26	0.31	0.51	0.55	0.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	29.15	10.40
Net Current Asset Value	$ -1.49B	$ -1.56B	$ -1.61B	$ -2.50B	$ -2.50B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.56	0.60	0.68	0.72
Debt-to-Equity Ratio	2.02	2.29	2.71	-5.07	-4.92
Debt-to-Capital Ratio	0.67	0.70	0.73	1.25	1.25
Long-Term Debt-to-Capital Ratio	0.66	0.69	0.72	1.25	1.26
Financial Leverage Ratio	3.83	4.11	4.53	-7.43	-6.84
Debt Service Coverage Ratio	1.77	1.87	1.22	2.22	1.83
Interest Coverage Ratio	1.38	1.01	1.72	1.65	1.25
Debt to Market Cap	1.49	0.67	0.93	0.91	1.60
Interest Debt Per Share	3.63	3.95	5.75	9.59	17.81
Net Debt to EBITDA	4.41	6.88	7.38	5.17	6.23
Profitability Margins
Gross Profit Margin	73.06%	72.70%	72.47%	72.99%	72.28%
EBIT Margin	23.25%	10.91%	9.04%	22.14%	11.90%
EBITDA Margin	29.77%	20.79%	20.16%	33.07%	32.49%
Operating Profit Margin	19.25%	13.93%	21.81%	21.99%	19.16%
Pretax Profit Margin	9.26%	-2.94%	-3.62%	14.82%	-3.42%
Net Profit Margin	4.21%	2.11%	-8.38%	12.74%	-4.58%
Continuous Operations Profit Margin	4.20%	2.14%	-8.38%	12.78%	-5.13%
Net Income Per EBT	45.46%	-71.88%	231.65%	86.00%	134.16%
EBT Per EBIT	48.09%	-21.07%	-16.59%	67.39%	-17.83%
Return on Assets (ROA)	1.54%	0.74%	-3.15%	4.54%	-1.49%
Return on Equity (ROE)	5.90%	3.05%	-14.24%	-33.76%	10.18%
Return on Capital Employed (ROCE)	8.57%	5.88%	9.42%	9.05%	7.07%
Return on Invested Capital (ROIC)	3.87%	-4.26%	21.71%	7.78%	9.43%
Return on Tangible Assets	5.96%	2.78%	-14.14%	19.65%	-6.71%
Earnings Yield	4.47%	0.92%	-5.05%	6.03%	-3.31%
Efficiency Ratios
Receivables Turnover	4.57	4.65	6.57	5.91	6.24
Payables Turnover	2.55	2.44	2.72	2.61	2.37
Inventory Turnover	0.00	59.20	12.62	13.78	11.02
Fixed Asset Turnover	4.48	4.16	4.22	5.38	4.74
Asset Turnover	0.37	0.35	0.38	0.36	0.32
Working Capital Turnover Ratio	-11.64	-15.28	-77.05	32.28	0.00
Cash Conversion Cycle	-63.31	-64.88	-49.77	-51.52	-62.75
Days of Sales Outstanding	79.94	78.49	55.52	61.72	58.46
Days of Inventory Outstanding	0.00	6.17	28.93	26.48	33.11
Days of Payables Outstanding	143.25	149.54	134.22	139.72	154.33
Operating Cycle	79.94	84.66	84.45	88.21	91.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	0.33	0.59	0.96	1.37
Free Cash Flow Per Share	0.15	0.19	0.37	0.71	0.95
CapEx Per Share	0.14	0.14	0.21	0.25	0.41
Free Cash Flow to Operating Cash Flow	0.51	0.57	0.64	0.74	0.70
Dividend Paid and CapEx Coverage Ratio	2.06	2.33	2.75	3.83	3.31
Capital Expenditure Coverage Ratio	2.06	2.33	2.75	3.83	3.31
Operating Cash Flow Coverage Ratio	0.09	0.09	0.11	0.11	0.08
Operating Cash Flow to Sales Ratio	0.13	0.14	0.18	0.21	0.18
Free Cash Flow Yield	6.89%	3.61%	6.75%	7.19%	9.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.35	108.33	-19.80	16.58	-30.19
Price-to-Sales (P/S) Ratio	0.94	2.29	1.66	2.11	1.38
Price-to-Book (P/B) Ratio	1.32	3.31	2.82	-5.60	-3.07
Price-to-Free Cash Flow (P/FCF) Ratio	14.52	27.67	14.80	13.91	10.89
Price-to-Operating Cash Flow Ratio	7.47	15.79	9.42	10.28	7.60
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.92	0.13	-0.06	0.00
Price-to-Fair Value	1.32	3.31	2.82	-5.60	-3.07
Enterprise Value Multiple	7.57	17.87	15.61	11.56	10.49
Enterprise Value	2.12B	3.41B	2.91B	3.51B	2.78B
EV to EBITDA	7.57	17.87	15.61	11.56	10.49
EV to Sales	2.25	3.72	3.15	3.82	3.41
EV to Free Cash Flow	34.78	44.99	28.07	25.17	26.83
EV to Operating Cash Flow	17.89	25.67	17.87	18.59	18.72
Tangible Book Value Per Share	-2.89	-3.07	-4.79	-11.63	-20.98
Shareholders’ Equity Per Share	1.64	1.59	1.97	-1.77	-3.39
Tax and Other Ratios
Effective Tax Rate	0.55	1.73	-1.32	0.14	-0.34
Revenue Per Share	2.30	2.30	3.34	4.69	7.52
Net Income Per Share	0.10	0.05	-0.28	0.60	-0.34
Tax Burden	0.45	-0.72	2.32	0.86	1.34
Interest Burden	0.40	-0.27	-0.40	0.67	-0.29
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.39	0.35	0.34	0.34
Stock-Based Compensation to Revenue	0.02	0.04	0.01	<0.01	<0.01
Income Quality	3.00	6.86	-2.10	1.61	-3.97

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