Vivid Seats Statistics
Total Valuation
Vivid Seats has a market cap or net worth of $758.27 million. The enterprise value is $962.66 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivid Seats has 207.75 million shares outstanding. The number of shares has decreased by -23.07% in one year.
| Current Share Class | 131.52M |
| Shares Outstanding | 207.75M |
| Shares Change (YoY) | -23.07% |
| Shares Change (QoQ) | -36.57% |
| Owned by Insiders (%) | 10.85% |
| Owned by Institutions (%) | 55.90% |
| Float | 63.22M |
Valuation Ratios
The trailing PE ratio is 21.52 and the forward PE ratio is 29.04.
| PE Ratio | 21.52 |
| Forward PE | 29.04 |
| PS Ratio | 0.60 |
| Forward PS | 0.86 |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.88 |
| P/OCF Ratio | 19.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 25.21.
| EV / Earnings | 27.29 |
| EV / Sales | 1.24 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 17.82 |
| EV / FCF | 25.21 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.79 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 10.62 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 2.25% |
| Return on Capital (ROIC) | 3.70% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $45,932 |
| Employee Count | 768 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.17 |
Taxes
| Income Tax | -13.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.66% in the last 52 weeks. The beta is 1.24, so Vivid Seats's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -52.66% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 1,147,014 |
Short Selling Information
The latest short interest is 12.79 million, so 6.16% of the outstanding shares have been sold short.
| Short Interest | 12.79M |
| Short Previous Month | 13.41M |
| Short % of Shares Out | 6.16% |
| Short % of Float | 20.24% |
| Short Ratio (days to cover) | 13.90 |
Income Statement
In the last 12 months, Vivid Seats had revenue of $774.08 million and earned $35.28 million in profits.
| Revenue | 774.08M |
| Gross Profit | 573.35M |
| Operating Income | 54.02M |
| Pretax Income | 21.51M |
| Net Income | 35.28M |
| EBITDA | 94.25M |
| EBIT | 54.02M |
| Earnings Per Share (EPS) | -$0.15 |
Full Income StatementBalance Sheet
The company has $202.27 million in cash and $405.48 million in debt, giving a net cash position of -$203.21 million or -$0.98 per share.
| Cash & Cash Equivalents | 202.27M |
| Total Debt | 405.48M |
| Net Cash | -203.21M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | 611.48M |
| Book Value Per Share | 2.51 |
| Working Capital | -86.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.07 million and capital expenditures -$877,000, giving a free cash flow of $38.19 million.
| Operating Cash Flow | 39.07M |
| Capital Expenditures | -877,000 |
| Free Cash Flow | 38.19M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 74.07%, with operating and profit margins of 6.98% and 4.56%.
| Gross Margin | 74.07% |
| Operating Margin | 6.98% |
| Pretax Margin | 4.36% |
| Profit Margin | 4.56% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 6.98% |
| FCF Margin | 9.42% |
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 | 23.07% |
| Shareholder Yield | 23.07% |
| Earnings Yield | 4.65% |
| FCF Yield | 5.03% |
Dividend DetailsAnalyst Forecast
The average price target for Vivid Seats is $6.78, which is 85.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.78 |
| Price Target Difference | 85.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 10.51% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 4 |