(GETY) Getty Images Holdings - Overview
Sector: Communication Services | Industry: Internet Content & Information | Exchange: NYSE (USA) | Market Cap: 329m USD | Total Return: -46.1% in 12m
Industry Rotation: +6.7
Avg Turnover: 1.59M USD
Peers RS (IBD): 8.1
EPS Trend: 13.0%
Qual. Beats: 0
Rev. Trend: 48.6%
Qual. Beats: 1
High Debt/EBITDA (6.4) with thin interest coverage (1.5)
Altman Z'' -2.09 < 1.0 - financial distress zone
volatile
No distinct edge detected
Getty Images Holdings, Inc. operates in the visual content solutions sector, supplying creative and editorial content globally. The companys offerings include royalty-free and generative AI-powered visual assets, as well as editorial photos and videos covering news, sports, and entertainment. This sector is characterized by a blend of traditional photography and emerging AI technologies.
Getty Images utilizes a multi-platform business model. Its flagship Gettyimages.com targets enterprise clients, while iStock serves small and medium-sized businesses. Unsplash.com offers free stock photos with paid subscription options for prosumers. The company also manages extensive photographic archives, a common asset for established content providers.
For further in-depth analysis of GETYs operational metrics, consider exploring ValueRay.
- Subscription growth for creative and editorial content drives revenue
- Generative AI integration expands content offerings and services
- Competition from free stock photo platforms impacts market share
- Economic downturns reduce advertising and media spending
- Content licensing and distribution agreements secure future revenue streams
| Net Income: -206.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -2.28 > 1.0 |
| NWC/Revenue: -30.23% < 20% (prev -10.05%; Δ -20.17% < -1%) |
| CFO/TA 0.02 > 3% & CFO 65.2m > Net Income -206.1m |
| Net Debt (1.91b) to EBITDA (296.3m): 6.44 < 3 |
| Current Ratio: 0.77 > 1.5 & < 3 |
| Outstanding Shares: last quarter (414.3m) vs 12m ago -0.02% < -2% |
| Gross Margin: 66.77% > 18% (prev 0.73%; Δ 6.60k% > 0.5%) |
| Asset Turnover: 33.81% > 50% (prev 36.64%; Δ -2.82% > 0%) |
| Interest Coverage Ratio: 1.48 > 6 (EBITDA TTM 296.3m / Interest Expense TTM 156.2m) |
| A: -0.09 (Total Current Assets 1.01b - Total Current Liabilities 1.31b) / Total Assets 3.24b |
| B: -0.44 (Retained Earnings -1.43b / Total Assets 3.24b) |
| C: 0.08 (EBIT TTM 231.5m / Avg Total Assets 2.90b) |
| D: -0.56 (Book Value of Equity -1.49b / Total Liabilities 2.64b) |
| Altman-Z'' Score: -2.09 = D |
| DSRI: 1.18 (Receivables 253.8m/205.7m, Revenue 981.3m/939.3m) |
| GMI: 1.09 (GM 66.77% / 73.06%) |
| AQI: 0.80 (AQ_t 0.62 / AQ_t-1 0.78) |
| SGI: 1.04 (Revenue 981.3m / 939.3m) |
| TATA: -0.08 (NI -206.1m - CFO 65.2m) / TA 3.24b) |
| Beneish M-Score: -2.96 (Cap -4..+1) = A |
Over the past week, the price has changed by +5.78%, over one month by -9.23%, over three months by -39.46% and over the past year by -46.10%.
- StrongBuy: 2
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 3.9 | 397.5% |
P/B = 0.5834
Revenue TTM = 981.3m USD
EBIT TTM = 231.5m USD
EBITDA TTM = 296.3m USD
Long Term Debt = 1.27b USD (from longTermDebt, last quarter)
Short Term Debt = 703.2m USD (from shortTermDebt, last quarter)
Debt = 2.00b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.91b USD (from netDebt column, last quarter)
Enterprise Value = 2.24b USD (328.7m + Debt 2.00b - CCE 90.2m)
Interest Coverage Ratio = 1.48 (Ebit TTM 231.5m / Interest Expense TTM 156.2m)
EV/FCF = 762.7x (Enterprise Value 2.24b / FCF TTM 2.93m)
FCF Yield = 0.13% (FCF TTM 2.93m / Enterprise Value 2.24b)
FCF Margin = 0.30% (FCF TTM 2.93m / Revenue TTM 981.3m)
Net Margin = -21.01% (Net Income TTM -206.1m / Revenue TTM 981.3m)
Gross Margin = 66.77% ((Revenue TTM 981.3m - Cost of Revenue TTM 326.1m) / Revenue TTM)
Gross Margin QoQ = 51.84% (prev 73.22%)
Tobins Q-Ratio = 0.69 (Enterprise Value 2.24b / Total Assets 3.24b)
Interest Expense / Debt = 2.56% (Interest Expense 51.2m / Debt 2.00b)
Taxrate = 21.0% (US default 21%)
NOPAT = 182.9m (EBIT 231.5m * (1 - 21.00%))
Current Ratio = 0.77 (Total Current Assets 1.01b / Total Current Liabilities 1.31b)
Debt / Equity = 3.62 (Debt 2.00b / totalStockholderEquity, last quarter 552.5m)
Debt / EBITDA = 6.44 (Net Debt 1.91b / EBITDA 296.3m)
Debt / FCF = 650.6 (Net Debt 1.91b / FCF TTM 2.93m)
Total Stockholder Equity = 597.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -7.10% (Net Income -206.1m / Total Assets 3.24b)
RoE = -34.48% (Net Income TTM -206.1m / Total Stockholder Equity 597.8m)
RoCE = 12.39% (EBIT 231.5m / Capital Employed (Equity 597.8m + L.T.Debt 1.27b))
RoIC = 8.70% (NOPAT 182.9m / Invested Capital 2.10b)
WACC = 3.28% (E(328.7m)/V(2.33b) * Re(10.94%) + D(2.00b)/V(2.33b) * Rd(2.56%) * (1-Tc(0.21)))
Discount Rate = 10.94% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.03%
[DCF] Terminal Value 83.49% ; FCFF base≈26.1m ; Y1≈20.5m ; Y5≈13.3m
[DCF] Fair Price = N/A (negative equity: EV 409.2m - Net Debt 1.91b = -1.50b; debt exceeds intrinsic value)
EPS Correlation: 13.02 | EPS CAGR: -6.96% | SUE: -0.39 | # QB: 0
Revenue Correlation: 48.64 | Revenue CAGR: 5.50% | SUE: 4.0 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.00 | Chg7d=-0.009 | Chg30d=-0.009 | Revisions Net=-1 | Analysts=2
EPS current Year (2026-12-31): EPS=0.04 | Chg7d=-0.051 | Chg30d=-0.051 | Revisions Net=-2 | Growth EPS=+216.8% | Growth Revenue=-1.6%
EPS next Year (2027-12-31): EPS=0.10 | Chg7d=-0.048 | Chg30d=-0.048 | Revisions Net=-2 | Growth EPS=+183.2% | Growth Revenue=+1.5%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)