Vivid Seats Statistics
Total Valuation
Vivid Seats has a market cap or net worth of $481.57 million. The enterprise value is $647.70 million.
| Market Cap | 481.57M |
| Enterprise Value | 647.70M |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 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 (%) | 55.62% |
| Float | 67.86M |
Valuation Ratios
The trailing PE ratio is 41.05 and the forward PE ratio is 33.25.
| PE Ratio | 41.05 |
| Forward PE | 33.25 |
| PS Ratio | 0.39 |
| Forward PS | 0.62 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 13.03.
| EV / Earnings | 68.72 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 15.34 |
| EV / FCF | 13.03 |
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 -55.92% in the last 52 weeks. The beta is 1.16, so Vivid Seats's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -55.92% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 32.58 |
| Average Volume (20 Days) | 1,919,808 |
Short Selling Information
The latest short interest is 10.23 million, so 4.90% of the outstanding shares have been sold short.
| Short Interest | 10.23M |
| Short Previous Month | 10.45M |
| Short % of Shares Out | 4.90% |
| Short % of Float | 15.07% |
| Short Ratio (days to cover) | 5.00 |
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 | 1.96% |
| FCF Yield | 10.32% |
Analyst Forecast
The average price target for Vivid Seats is $5.58, which is 130.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.58 |
| Price Target Difference | 130.57% |
| 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 |