StubHub Holdings Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.91 |
| Debt / Equity | 3.45 |
| Debt / EBITDA | 15.01 |
| Debt / FCF | 11.91 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is -0.32%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | -$60,038 |
| Employee Count | 918 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STUB has paid $40.06 million in taxes.
| Income Tax | 40.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STUB had revenue of $1.77 billion and -$55.12 million in losses.
| Revenue | 1.77B |
| Gross Profit | 1.44B |
| Operating Income | 138.06M |
| Pretax Income | -15.06M |
| Net Income | -55.12M |
| EBITDA | 202.41M |
| EBIT | 175.92M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $1.00 billion in cash and $3.04 billion in debt, giving a net cash position of -$2.04 billion.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 3.04B |
| Net Cash | -2.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 880.56M |
| Book Value Per Share | n/a |
| Working Capital | -56.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $261.49 million and capital expenditures -$6.38 million, giving a free cash flow of $255.11 million.
| Operating Cash Flow | 261.49M |
| Capital Expenditures | -6.38M |
| Free Cash Flow | 255.11M |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 81.13%, with operating and profit margins of 7.80% and -3.11%.
| Gross Margin | 81.13% |
| Operating Margin | 7.80% |
| Pretax Margin | -0.85% |
| Profit Margin | -3.11% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 9.94% |
| FCF Margin | 14.41% |