StubHub Holdings Statistics
Total Valuation
STUB has a market cap or net worth of $7.54 billion. The enterprise value is $8.76 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
STUB has 367.81 million shares outstanding. The number of shares has decreased by -8.97% in one year.
| Current Share Class | 343.06M |
| Shares Outstanding | 367.81M |
| Shares Change (YoY) | -8.97% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 18.61% |
| Owned by Institutions (%) | 13.67% |
| Float | 219.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 194.50 |
| P/OCF Ratio | 185.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 56.55, with an EV/FCF ratio of 225.97.
| EV / Earnings | n/a |
| EV / Sales | 4.88 |
| EV / EBITDA | 56.55 |
| EV / EBIT | 67.59 |
| EV / FCF | 225.97 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.01 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 15.89 |
| Debt / FCF | 63.50 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -4.03% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | -4.03% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.19% |
| Revenue Per Employee | $1.96M |
| Profits Per Employee | -$127,171 |
| Employee Count | 918 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 29.19 |
Taxes
| Income Tax | -12.43M |
| 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) | 27,890,727 |
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 $1.80 billion and -$116.74 million in losses. Loss per share was -$1.92.
| Revenue | 1.80B |
| Gross Profit | 1.45B |
| Operating Income | 129.59M |
| Pretax Income | -15.06M |
| Net Income | -116.74M |
| EBITDA | 154.91M |
| EBIT | 129.59M |
| Loss Per Share | -$1.92 |
Full Income StatementBalance Sheet
The company has $1.24 billion in cash and $2.46 billion in debt, giving a net cash position of -$1.22 billion or -$3.32 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 2.46B |
| Net Cash | -1.22B |
| Net Cash Per Share | -$3.32 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 13.19 |
| Working Capital | 9.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $40.55 million and capital expenditures -$1.78 million, giving a free cash flow of $38.77 million.
| Operating Cash Flow | 40.55M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | 38.77M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 80.76%, with operating and profit margins of 7.22% and -3.05%.
| Gross Margin | 80.76% |
| Operating Margin | 7.22% |
| Pretax Margin | -3.75% |
| Profit Margin | -3.05% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 7.22% |
| FCF Margin | 2.16% |
