GETY(GETY)
GETY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.33
Net Income/Share$-0.38
Operating CF/Share$-0.06
Free CF/Share$-0.13
Cash/Share$0.12
Book Value/Share$1.19
Tangible Book/Share$-3.39
Equity/Share$1.07
Interest Debt/Share$2.20
CapEx/Share$0.07
Dividend/Share$0.00
Valuation
Market Cap$120.58M
Enterprise Value$792.01M
P/E Ratio-0.75P/S Ratio0.12P/OCF Ratio-4.75
P/FCF Ratio-2.27
P/B Ratio0.27P/TB Ratio0.27
EV/Sales0.81EV/EBITDA4.32
Graham Valuation
Graham Number--
Graham Net-Net$-5.67
Profitability
Earnings Yield-131.54%FCF Yield-44.07%ROE-29.19%ROIC7.94%Return on Tangible Assets-13.97%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-108.91%
CapEx/Revenue2.83%
CapEx/Depreciation0.42
SBC/Revenue1.52%
SG&A/Revenue42.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.60Debt/Assets0.24Debt/Market Cap6.00
Net Debt/EBITDA3.66
Current Ratio0.78Interest Coverage1.04xIncome Quality0.16Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding120 days
Days Inventory0 days
Receivables Turnover5.78x
Payables Turnover3.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.42B
Working Capital-$253.27M
Invested Capital$1.86B
Intangibles/Assets62.80%