StubHub Holdings, Inc. (STUB)

StubHub Holdings Statistics

Total Valuation

STUB has a market cap or net worth of $4.41 billion. The enterprise value is $4.70 billion.

Market Cap	4.41B
Enterprise Value	4.70B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026, before market open.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

STUB has 345.54 million shares outstanding. The number of shares has decreased by -4.11% in one year.

Current Share Class	320.79M
Shares Outstanding	345.54M
Shares Change (YoY)	-4.11%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	14.14%
Owned by Institutions (%)	48.36%
Float	222.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.49
PS Ratio	2.14
Forward PS	1.87
PB Ratio	2.61
P/TBV Ratio	n/a
P/FCF Ratio	144.78
P/OCF Ratio	137.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	154.05

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.68.

Current Ratio	1.14
Quick Ratio	1.11
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	54.96
Interest Coverage	-7.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-28.63%
Revenue Per Employee	$1.99M
Profits Per Employee	-$1.53M
Employee Count	918
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-101.86M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	3,067,040

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 $1.83 billion and -$1.40 billion in losses. Loss per share was -$4.60.

Revenue	1.83B
Gross Profit	1.46B
Operating Income	-1.24B
Pretax Income	-1.42B
Net Income	-1.40B
EBITDA	-1.22B
EBIT	-1.24B
Loss Per Share	-$4.60

Balance Sheet

The company has $1.39 billion in cash and $1.68 billion in debt, with a net cash position of -$282.67 million or -$0.82 per share.

Cash & Cash Equivalents	1.39B
Total Debt	1.68B
Net Cash	-282.67M
Net Cash Per Share	-$0.82
Equity (Book Value)	2.45B
Book Value Per Share	4.90
Working Capital	173.79M

Cash Flow

In the last 12 months, operating cash flow was $31.99 million and capital expenditures -$1.51 million, giving a free cash flow of $30.48 million.

Operating Cash Flow	31.99M
Capital Expenditures	-1.51M
Free Cash Flow	30.48M
FCF Per Share	$0.09

Margins

Gross margin is 79.98%, with operating and profit margins of -67.83% and -71.96%.

Gross Margin	79.98%
Operating Margin	-67.83%
Pretax Margin	-77.53%
Profit Margin	-71.96%
EBITDA Margin	-66.43%
EBIT Margin	-67.83%
FCF Margin	1.67%

Dividends & Yields

STUB 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	4.11%
Shareholder Yield	4.11%
Earnings Yield	-31.78%
FCF Yield	0.69%

Analyst Forecast

The average price target for STUB is $24.67, which is 93.19% higher than the current price. The consensus rating is "Buy".

Price Target	$24.67
Price Target Difference	93.19%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

STUB has an Altman Z-Score of 0.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	2