XNYSGETY
Market cap1.08bUSD
Jan 10, Last price
2.63USD
1D
0.00%
1Q
-30.24%
IPO
-73.80%
Name
Getty Images Holdings Inc
Chart & Performance
Profile
CC Neuberger Principal Holdings II does not have significant operations. The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. CC Neuberger Principal Holdings II was incorporated in 2020 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
Income | ||||
Revenues | 916,555 -1.05% | 926,244 0.82% | ||
Cost of revenue | 652,765 | 631,673 | ||
Unusual Expense (Income) | ||||
NOPBT | 263,790 | 294,571 | ||
NOPBT Margin | 28.78% | 31.80% | ||
Operating Taxes | (46,482) | 44,126 | ||
Tax Rate | 14.98% | |||
NOPAT | 310,272 | 250,445 | ||
Net income | 19,339 -124.91% | (77,643) -166.32% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 15,050 | (5,954) | ||
BB yield | ||||
Debt | ||||
Debt current | 9,780 | 10,094 | ||
Long-term debt | 1,488,154 | 1,521,283 | ||
Deferred revenue | 3,167 | |||
Other long-term liabilities | 28,234 | |||
Net debt | 1,320,546 | 1,419,304 | ||
Cash flow | ||||
Cash from operating activities | 132,716 | 163,117 | ||
CAPEX | (56,999) | (59,291) | ||
Cash from investing activities | (56,999) | (61,291) | ||
Cash from financing activities | (45,350) | (184,347) | ||
FCF | 312,120 | 244,909 | ||
Balance | ||||
Cash | 138,082 | 97,912 | ||
Long term investments | 39,306 | 14,161 | ||
Excess cash | 131,560 | 65,761 | ||
Stockholders' equity | (1,301,846) | (1,343,276) | ||
Invested Capital | 3,459,806 | 3,416,619 | ||
ROIC | 9.02% | 8.18% | ||
ROCE | 12.10% | 13.72% | ||
EV | ||||
Common stock shares outstanding | 411,495 | 276,943 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | 342,233 | 387,790 | ||
EV/EBITDA | ||||
Interest | 126,884 | 117,229 | ||
Interest/NOPBT | 48.10% | 39.80% |