Vivid Seats Statistics
Total Valuation
Vivid Seats has a market cap or net worth of $1.10 billion. The enterprise value is $1.22 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivid Seats has 207.65 million shares outstanding. The number of shares has increased by 7.70% in one year.
| Shares Outstanding | 207.65M |
| Shares Change (YoY) | +7.70% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 14.68% |
| Owned by Institutions (%) | 85.28% |
| Float | 87.94M |
Valuation Ratios
The trailing PE ratio is 37.71 and the forward PE ratio is 16.55.
| PE Ratio | 37.71 |
| Forward PE | 16.55 |
| PS Ratio | 1.48 |
| Forward PS | 1.27 |
| PB Ratio | 7.86 |
| P/FCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 11.43.
| EV / Earnings | 17.81 |
| EV / Sales | 1.64 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 28.00 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.57 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 2.66 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is -161.90% and return on invested capital (ROIC) is 38.70%.
| Return on Equity (ROE) | -161.90% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 38.70% |
| Revenue Per Employee | $967,016 |
| Profits Per Employee | $89,103 |
| Employee Count | 768 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.23 |
Taxes
| Income Tax | -40.22M |
| Effective Tax Rate | -142.53% |
Stock Price Statistics
The stock price has decreased by -36.77% in the last 52 weeks. The beta is 1.28, so Vivid Seats's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -36.77% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 1,173,698 |
Short Selling Information
The latest short interest is 11.13 million, so 5.36% of the outstanding shares have been sold short.
| Short Interest | 11.13M |
| Short Previous Month | 11.12M |
| Short % of Shares Out | 5.36% |
| Short % of Float | 12.65% |
| Short Ratio (days to cover) | 9.78 |
Income Statement
In the last 12 months, Vivid Seats had revenue of $742.67 million and earned $68.43 million in profits. Earnings per share was $0.14.
| Revenue | 742.67M |
| Gross Profit | 548.66M |
| Operating Income | 67.47M |
| Pretax Income | 28.22M |
| Net Income | 68.43M |
| EBITDA | 68.59M |
| EBIT | 43.52M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $160.88 million in cash and $283.24 million in debt, giving a net cash position of -$122.36 million or -$0.59 per share.
| Cash & Cash Equivalents | 160.88M |
| Total Debt | 283.24M |
| Net Cash | -122.36M |
| Net Cash Per Share | -$0.59 |
| Equity (Book Value) | 139.55M |
| Book Value Per Share | 0.67 |
| Working Capital | -228.31M |
Cash Flow
In the last 12 months, operating cash flow was $121.37 million and capital expenditures -$14.72 million, giving a free cash flow of $106.66 million.
| Operating Cash Flow | 121.37M |
| Capital Expenditures | -14.72M |
| Free Cash Flow | 106.66M |
| FCF Per Share | $0.80 |
Margins
Gross margin is 73.88%, with operating and profit margins of 9.08% and 9.21%.
| Gross Margin | 73.88% |
| Operating Margin | 9.08% |
| Pretax Margin | 3.80% |
| Profit Margin | 9.21% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 5.86% |
| FCF Margin | 14.36% |
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 | -7.70% |
| Shareholder Yield | -7.70% |
| Earnings Yield | 6.24% |
| FCF Yield | 9.73% |
Analyst Forecast
The average price target for Vivid Seats is $9.86, which is 86.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.86 |
| Price Target Difference | 86.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 10.51% |
| 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 0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 4 |