Getty Images Holdings, Inc.

Consumer Discretionary
Business Services
www.gettyimages.in

Earnings Score
Moat Score
Safety Score

Market Cap $1.15B
PE 21
Debt $1.35B
Cash $114.39M
EV $2.39B
FCF $54.90M

Earnings

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Sales & Net Margins

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Earnings	$53.86M
EBIT	$185.74M
ROE	7%
ROA	7%
FCF	$54.90M
Equity	$731.25M
Growth Stability	1
PE	21.38
PEG	-53.94
PB	1.57
P/FCF	20.98
P/S	1.25
Price/Cash	0.1
Debt/Equity	1.84
Debt/FCF	24.57
Net Margins	2%
Gross Margins	73%
Op. Margins	20%
Earnings CAGR	-0%
Sales Growth YoY	5%
Sales Growth QoQ	5%
Sales CAGR	-1%
FCF CAGR	-22%
Equity CAGR	7%
Earnings Stability	-0.88
Earnings Growth YoY	-86%
Earnings Growth QoQ	-166%

Earnings CAGR 5Y	-0%
Sales CAGR 5Y	-1%
FCF CAGR 5Y	-22%
Equity CAGR 5Y	7%
Earnings CAGR 3Y	-1%
Sales CAGR 3Y	-1%
FCF CAGR 3Y	-29%
Equity CAGR 3Y	13%
Market Cap	$1.15B
Revenue	$917.90M
Assets	$2.59B
Total Debt	$1.35B
Cash	$114.39M
Shares Outstanding	408.37M
EV	2.39B
Earnings Score	6%
Moat Score	75%
Safety Score	68%
Final Score	50%
Working Capital	-90.94M
Current Ratio	0.79
Gross Profit	$667.79M
Shares Growth 3y	39%
Equity Growth QoQ	4%
Equity Growth YoY	20%

Assets & ROA

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Stockholders Equity & ROE

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Getty Images Holdings Inc is a preeminent global visual content creator and marketplace that offers a full range of content solutions to meet the needs of any customer around the globe. It has developed market enhancements across e-commerce, content subscriptions, user-generated content, diverse and inclusive content, and proprietary research alongside investment in its technology platform to become a global, trusted industry leader in the visual content space.

SEC Filings

Direct access to Getty Images Holdings, Inc. (GETY) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30

Sector Comparison

How does Getty Images Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Getty Images Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%

Stability -88%

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Getty Images Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Getty Images Holdings, Inc..

Years

Calculation mode

= $146M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$55M	$43M	$33M	$26M	$20M	$16M	$12M	$9.5M	$7.4M	$5.8M	$4.5M	$45M
DCF		$39M	$27M	$19M	$14M	$9.7M	$6.9M	$4.9M	$3.5M	$2.4M	$1.7M	$17M
Value	$146M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-12%	5%	-16%	2%	2%
ROA	-	24%	8%	5%	7%
ROE	-	-39%	-25%	3%	7%

Bad Net Margins (2.13%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	12.59	13.76	19.77	24.57
Debt over Equity	-	-14.9	2.41	2.2	1.84
Growth Stability	-	-	-	-	1

Bad Debt/FCF ratio (24.57)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Bad Debt/Equity ratio (1.84)

The company is overleveraged and has a bad balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	13%	1%	-1%	-1%
Earnings YoY growth	-	-145%	-423%	-113%	-0%
Equity YoY growth	-	2%	-603%	15%	7%
FCF YoY growth	-	35%	-26%	-27%	-22%