Vivid Seats Statistics
Total Valuation
Vivid Seats has a market cap or net worth of $612.14 million. The enterprise value is $778.27 million.
Market Cap | 612.14M |
Enterprise Value | 778.27M |
Important Dates
The last earnings date was Wednesday, March 12, 2025, before market open.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Vivid Seats has 208.92 million shares outstanding. The number of shares has increased by 5.16% in one year.
Current Share Class | 132.70M |
Shares Outstanding | 208.92M |
Shares Change (YoY) | +5.16% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 8.14% |
Owned by Institutions (%) | 56.67% |
Float | 67.86M |
Valuation Ratios
The trailing PE ratio is 52.18 and the forward PE ratio is 47.73.
PE Ratio | 52.18 |
Forward PE | 47.73 |
PS Ratio | 0.50 |
Forward PS | 0.79 |
PB Ratio | 1.49 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.32 |
P/OCF Ratio | 11.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 15.66.
EV / Earnings | 82.58 |
EV / Sales | 1.00 |
EV / EBITDA | 9.00 |
EV / EBIT | 18.43 |
EV / FCF | 15.66 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.67.
Current Ratio | 0.81 |
Quick Ratio | 0.69 |
Debt / Equity | 0.67 |
Debt / EBITDA | 4.58 |
Debt / FCF | 8.24 |
Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE) | 2.38% |
Return on Assets (ROA) | 1.66% |
Return on Invested Capital (ROIC) | 2.78% |
Return on Capital Employed (ROCE) | 3.49% |
Revenue Per Employee | $1.01M |
Profits Per Employee | $12,272 |
Employee Count | 768 |
Asset Turnover | 0.49 |
Inventory Turnover | 9.94 |
Taxes
In the past 12 months, Vivid Seats has paid $8.42 million in taxes.
Income Tax | 8.42M |
Effective Tax Rate | 37.05% |
Stock Price Statistics
The stock price has decreased by -49.83% in the last 52 weeks. The beta is 1.04, so Vivid Seats's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -49.83% |
50-Day Moving Average | 3.95 |
200-Day Moving Average | 4.19 |
Relative Strength Index (RSI) | 35.20 |
Average Volume (20 Days) | 2,058,472 |
Short Selling Information
The latest short interest is 10.45 million, so 5.00% of the outstanding shares have been sold short.
Short Interest | 10.45M |
Short Previous Month | 10.63M |
Short % of Shares Out | 5.00% |
Short % of Float | 15.39% |
Short Ratio (days to cover) | 7.23 |
Income Statement
In the last 12 months, Vivid Seats had revenue of $775.59 million and earned $9.43 million in profits. Earnings per share was $0.06.
Revenue | 775.59M |
Gross Profit | 573.73M |
Operating Income | 42.23M |
Pretax Income | 21.51M |
Net Income | 9.43M |
EBITDA | 86.46M |
EBIT | 42.23M |
Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $243.48 million in cash and $409.61 million in debt, giving a net cash position of -$166.13 million or -$0.80 per share.
Cash & Cash Equivalents | 243.48M |
Total Debt | 409.61M |
Net Cash | -166.13M |
Net Cash Per Share | -$0.80 |
Equity (Book Value) | 614.04M |
Book Value Per Share | 1.97 |
Working Capital | -80.61M |
Cash Flow
In the last 12 months, operating cash flow was $53.92 million and capital expenditures -$4.23 million, giving a free cash flow of $49.70 million.
Operating Cash Flow | 53.92M |
Capital Expenditures | -4.23M |
Free Cash Flow | 49.70M |
FCF Per Share | $0.24 |
Margins
Gross margin is 73.97%, with operating and profit margins of 5.44% and 1.22%.
Gross Margin | 73.97% |
Operating Margin | 5.44% |
Pretax Margin | 2.93% |
Profit Margin | 1.22% |
EBITDA Margin | 11.15% |
EBIT Margin | 5.44% |
FCF Margin | 6.41% |
Dividends & Yields
Vivid Seats does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.16% |
Shareholder Yield | n/a |
Earnings Yield | 1.54% |
FCF Yield | 8.12% |
Analyst Forecast
The average price target for Vivid Seats is $5.58, which is 90.44% higher than the current price. The consensus rating is "Buy".
Price Target | $5.58 |
Price Target Difference | 90.44% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 5.90% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Vivid Seats has an Altman Z-Score of 0.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.08 |
Piotroski F-Score | 5 |