Getty Images Holdings, Inc.

Total Valuation

Getty Images Holdings, Inc. carries a market capitalization of 209.10M, placing it among publicly traded companies globally. Its enterprise value stands at 2.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Getty Images Holdings, Inc. currently has 418.96M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.34, and the price-to-book ratio stands at -0.23.

Enterprise Valuation

On an enterprise value basis, Getty Images Holdings, Inc. trades at an EV/EBITDA multiple of 8.86 and an EV/FCF ratio of 7.49. The EV/Sales ratio of 2.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.94 provides insight into valuation relative to core operating earnings.

Financial Position

Getty Images Holdings, Inc. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 337.61, indicating elevated leverage, while an interest coverage ratio of 1.44 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Getty Images Holdings, Inc.'s stock has declined approximately -73.16667% over the past 52 weeks. The 50-day moving average sits at 0.83, while the 200-day moving average is 1.17.

Income Statement

Over the trailing twelve months, Getty Images Holdings, Inc. generated 983.79M in revenue and converted that into -107.61M in net income, yielding earnings per share of -0.26. EBITDA reached 255.32M, while operating income came in at 189.41M.

Balance Sheet

Getty Images Holdings, Inc. holds 96.63M in cash and equivalents against 1.98B in total debt, resulting in a net debt position of 1.86B. Total book value stands at -1.43B, with working capital of -322.34M providing operational flexibility.

Cash Flow

Getty Images Holdings, Inc. produced 89.84M in operating cash flow over the past twelve months. After subtracting -59.87M in capital expenditures, free cash flow totaled 29.96M - equivalent to 0.07 per share.

Margins

Getty Images Holdings, Inc. operates with a gross margin of 72.83, reflecting its pricing power and cost economics. The operating margin of 19.25 and net profit margin of -10.94 provide insight into operational efficiency.

Dividends & Yields

Scores

Getty Images Holdings, Inc. posts an Altman Z-Score of -0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.