Vivid Seats Statistics
Total Valuation
Vivid Seats has a market cap or net worth of $1.25 billion. The enterprise value is $1.40 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivid Seats has 210.18 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 210.18M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +113.28% |
| Owned by Insiders (%) | 14.04% |
| Owned by Institutions (%) | 74.04% |
| Float | 65.56M |
Valuation Ratios
The trailing PE ratio is 22.81 and the forward PE ratio is 17.50.
| PE Ratio | 22.81 |
| Forward PE | 17.50 |
| PS Ratio | 1.75 |
| Forward PS | 1.48 |
| PB Ratio | 11.87 |
| P/FCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.19, with an EV/FCF ratio of 10.35.
| EV / Earnings | 18.77 |
| EV / Sales | 1.96 |
| EV / EBITDA | 22.19 |
| EV / EBIT | 30.51 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.71.
| Current Ratio | 0.50 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 2.11 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is -42.20% and return on invested capital (ROIC) is 47.51%.
| Return on Equity (ROE) | -42.20% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 47.51% |
| Revenue Per Employee | $928,228 |
| Profits Per Employee | $97,052 |
| Employee Count | 768 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 10.78 |
Taxes
| Income Tax | -42.20M |
| Effective Tax Rate | -130.50% |
Stock Price Statistics
The stock price has decreased by -15.16% in the last 52 weeks. The beta is 1.26, so Vivid Seats's price volatility has been higher than the market average.
| Beta (1Y) | 1.26 |
| 52-Week Price Change | -15.16% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (30 Days) | 1,601,570 |
Short Selling Information
The latest short interest is 9.65 million, so 4.59% of the outstanding shares have been sold short.
| Short Interest | 9.65M |
| Short Previous Month | 8.00M |
| Short % of Shares Out | 4.59% |
| Short % of Float | 14.72% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, Vivid Seats had revenue of $712.88 million and earned $74.54 million in profits. Earnings per share was $0.26.
| Revenue | 712.88M |
| Gross Profit | 530.70M |
| Operating Income | 80.34M |
| Pretax Income | 32.34M |
| Net Income | 74.54M |
| EBITDA | 63.02M |
| EBIT | 45.84M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $132.43 million in cash and $284.78 million in debt, giving a net cash position of -$152.35 million or -$0.72 per share.
| Cash & Cash Equivalents | 132.43M |
| Total Debt | 284.78M |
| Net Cash | -152.35M |
| Net Cash Per Share | -$0.72 |
| Equity / Book Value | 105.02M |
| Book Value Per Share | 0.50 |
| Working Capital | -241.77M |
Cash Flow
In the last 12 months, operating cash flow was $147.32 million and capital expenditures -$12.23 million, giving a free cash flow of $135.09 million.
| Operating Cash Flow | 147.32M |
| Capital Expenditures | -12.23M |
| Free Cash Flow | 135.09M |
| FCF Per Share | $1.46 |
Margins
Gross margin is 74.44%, with operating and profit margins of 11.27% and 10.46%.
| Gross Margin | 74.44% |
| Operating Margin | 11.27% |
| Pretax Margin | 4.54% |
| Profit Margin | 10.46% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 6.43% |
| FCF Margin | 18.95% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 5.98% |
| FCF Yield | 10.84% |
Analyst Forecast
The average price target for Vivid Seats is $10.45, which is 76.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.45 |
| Price Target Difference | 76.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 8.56% |
| EPS Growth Forecast (5Y) | 32.98% |
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 0.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 5 |