StubHub Holdings Statistics
Total Valuation
STUB has a market cap or net worth of $4.36 billion. The enterprise value is $4.17 billion.
| Market Cap | 4.36B |
| Enterprise Value | 4.17B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STUB has 375.44 million shares outstanding. The number of shares has increased by 9.14% in one year.
| Current Share Class | 350.69M |
| Shares Outstanding | 375.44M |
| Shares Change (YoY) | +9.14% |
| Shares Change (QoQ) | +6.80% |
| Owned by Insiders (%) | 13.48% |
| Owned by Institutions (%) | 49.70% |
| Float | 253.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.45 |
| PS Ratio | 2.36 |
| Forward PS | 2.04 |
| PB Ratio | 2.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.10 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.51 |
| Interest Coverage | -11.87 |
Financial Efficiency
Return on equity (ROE) is -109.39% and return on invested capital (ROIC) is -62.15%.
| Return on Equity (ROE) | -109.39% |
| Return on Assets (ROA) | -15.41% |
| Return on Invested Capital (ROIC) | -62.15% |
| Return on Capital Employed (ROCE) | -33.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.99M |
| Profits Per Employee | -$2.14M |
| Employee Count | 900 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 26.50 |
Taxes
In the past 12 months, STUB has paid $366.26 million in taxes.
| Income Tax | 366.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.52 |
| Average Volume (20 Days) | 6,053,474 |
Short Selling Information
The latest short interest is 21.20 million, so 5.65% of the outstanding shares have been sold short.
| Short Interest | 21.20M |
| Short Previous Month | 19.92M |
| Short % of Shares Out | 5.65% |
| Short % of Float | 8.36% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, STUB had revenue of $1.79 billion and -$1.92 billion in losses. Loss per share was -$5.84.
| Revenue | 1.79B |
| Gross Profit | 1.48B |
| Operating Income | -1.31B |
| Pretax Income | -1.47B |
| Net Income | -1.92B |
| EBITDA | -1.28B |
| EBIT | -1.31B |
| Loss Per Share | -$5.84 |
Balance Sheet
The company has $1.56 billion in cash and $1.50 billion in debt, with a net cash position of $61.24 million or $0.16 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 1.50B |
| Net Cash | 61.24M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 4.18 |
| Working Capital | 150.43M |
Cash Flow
In the last 12 months, operating cash flow was $332.66 million and capital expenditures -$1.06 million, giving a free cash flow of $331.61 million.
| Operating Cash Flow | 332.66M |
| Capital Expenditures | -1.06M |
| Depreciation & Amortization | 27.15M |
| Net Borrowing | -904.88M |
| Free Cash Flow | 331.61M |
| FCF Per Share | $0.88 |
Margins
Gross margin is 82.31%, with operating and profit margins of -72.91% and -102.35%.
| Gross Margin | 82.31% |
| Operating Margin | -72.91% |
| Pretax Margin | -81.93% |
| Profit Margin | -102.35% |
| EBITDA Margin | -71.39% |
| EBIT Margin | -72.91% |
| FCF Margin | 18.49% |
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 | -9.14% |
| Shareholder Yield | -9.14% |
| Earnings Yield | -45.47% |
| FCF Yield | 7.84% |
Analyst Forecast
The average price target for STUB is $13.38, which is 15.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.38 |
| Price Target Difference | 15.15% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 14.05% |
| EPS Growth Forecast (3Y) | 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 -0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 5 |