StubHub Holdings, Inc. (STUB)

StubHub Holdings Statistics

Total Valuation

STUB has a market cap or net worth of $6.93 billion. The enterprise value is $8.30 billion.

Market Cap	6.93B
Enterprise Value	8.30B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025, before market open.

Earnings Date	Nov 26, 2025
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 (%)	23.50%
Owned by Institutions (%)	11.75%
Float	180.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.33
Forward PS	n/a
PB Ratio	7.43
P/TBV Ratio	n/a
P/FCF Ratio	182.74
P/OCF Ratio	174.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.60, with an EV/FCF ratio of 214.20.

EV / Earnings	n/a
EV / Sales	4.63
EV / EBITDA	53.60
EV / EBIT	64.08
EV / FCF	214.20

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)	46.16
Average Volume (20 Days)	3,480,228

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 -$0.38.

Revenue	1.80B
Gross Profit	1.45B
Operating Income	129.59M
Pretax Income	-67.27M
Net Income	-116.74M
EBITDA	154.91M
EBIT	129.59M
Loss Per Share	-$0.38

Balance 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	2.64
Working Capital	9.27M

Cash 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

Margins

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%

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	8.97%
Shareholder Yield	8.97%
Earnings Yield	-1.65%
FCF Yield	0.55%

Analyst Forecast

The average price target for STUB is $26.90, which is 42.71% higher than the current price. The consensus rating is "Buy".

Price Target	$26.90
Price Target Difference	42.71%
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

Altman Z-Score	0
Piotroski F-Score	4