GETY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.33
Net Income/Share$-0.38
Operating CF/Share$-0.06
Free CF/Share$-0.20
Cash/Share$0.12
Book Value/Share$1.19
Tangible Book/Share$-3.39
Equity/Share$1.07
Interest Debt/Share$5.38
CapEx/Share$0.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$58.65M
Enterprise Value$2.07B
P/E Ratio-0.36P/S Ratio0.06
P/OCF Ratio-2.23
P/FCF Ratio-0.70
P/B Ratio0.13
P/TB Ratio0.13
EV/Sales2.11
EV/EBITDA11.28
Graham Valuation
Graham Number--
Graham Net-Net$-5.65
Profitability (TTM)
Earnings Yield-270.42%FCF Yield-143.06%ROE-29.19%ROIC7.92%Return on Tangible Assets-13.97%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-218.93%
CapEx/Revenue5.89%
CapEx/Depreciation0.88
SBC/Revenue1.52%
SG&A/Revenue42.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.57Debt/Assets0.67
Debt/Market Cap35.13
Net Debt/EBITDA10.96
Current Ratio0.78Interest Coverage1.04xIncome Quality0.16
Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding120 days
Days Inventory0 days
Receivables Turnover5.38x
Payables Turnover3.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.42B
Working Capital-$253.27M
Invested Capital$1.86B
Intangibles/Assets62.80%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.