Vivid Seats Statistics Share Statistics Vivid Seats has 6.47M
shares outstanding. The number of shares has increased by -37.6%
in one year.
Shares Outstanding 6.47M Shares Change (YoY) -37.6% Shares Change (QoQ) -2.15% Owned by Institutions (%) 81.46% Shares Floating 3.18M Failed to Deliver (FTD) Shares 2,590 FTD / Avg. Volume 2.05%
Short Selling Information The latest short interest is 8.47M, so 6.5% of the outstanding
shares have been sold short.
Short Interest 8.47M Short % of Shares Out 6.5% Short % of Float 11.84% Short Ratio (days to cover) 7.9
Valuation Ratios The PE ratio is 65.01 and the forward
PE ratio is -7.22.
Vivid Seats's PEG ratio is
-0.72.
PE Ratio 65.01 Forward PE -7.22 PS Ratio 0.79 Forward PS 0.2 PB Ratio 2.35 P/FCF Ratio 12.33 PEG Ratio -0.72
Financial Ratio History Enterprise Valuation Vivid Seats has an Enterprise Value (EV) of 776.85M.
EV / Sales 1 EV / EBITDA 8.46 EV / EBIT 14.41 EV / FCF 15.63
Financial Position The company has a current ratio of 0.81,
with a Debt / Equity ratio of 1.56.
Current Ratio 0.81 Quick Ratio 0.76 Debt / Equity 1.56 Debt / EBITDA 4.44 Debt / FCF 8.2 Interest Coverage 1.82
Financial Efficiency Return on Equity is 3.61% and Return on Invested Capital is 2.19%.
Return on Equity 3.61% Return on Assets 0.58% Return on Invested Capital 2.19% Revenue Per Employee $1.01M Profits Per Employee $12.27K Employee Count 768 Asset Turnover 0.47 Inventory Turnover 10.3
Taxes Income Tax 8.42M Effective Tax Rate 37.05%
Stock Price Statistics The stock price has increased by -76.9% in the
last 52 weeks. The beta is 0.97, so Vivid Seats's
price volatility has been higher than the market average.
Beta 0.97 52-Week Price Change -76.9% 50-Day Moving Average 33.36 200-Day Moving Average 60.53 Relative Strength Index (RSI) 27.28 Average Volume (20 Days) 126,367
Income Statement In the last 12 months, Vivid Seats had revenue of 775.59M
and earned 9.43M
in profits. Earnings per share was 1.07.
Revenue 775.59M Gross Profit 573.73M Operating Income 42.23M Net Income 9.43M EBITDA 91.83M EBIT 45.89M Earnings Per Share (EPS) 1.07
Full Income Statement Balance Sheet The company has 243.48M in cash and 407.64M in
debt, giving a net cash position of -164.16M.
Cash & Cash Equivalents 243.48M Total Debt 407.64M Net Cash -164.16M Retained Earnings -930.17M Total Assets 1.15B Working Capital -102.15M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 53.92M
and capital expenditures -4.23M, giving a free cash flow of 49.7M.
Operating Cash Flow 53.92M Capital Expenditures -4.23M Free Cash Flow 49.7M FCF Per Share 7.51
Full Cash Flow Statement Margins Gross margin is 73.97%, with operating and profit margins of 5.44% and 1.22%.
Gross Margin 73.97% Operating Margin 5.44% Pretax Margin 2.93% Profit Margin 1.22% EBITDA Margin 11.84% EBIT Margin 5.44% FCF Margin 6.41%
Dividends & Yields SEAT does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 1.54% FCF Yield 8.11%
Dividend Details Analyst Forecast The average price target for SEAT is $56,
which is 222.4% higher than the current price. The consensus rating is "Hold".
Price Target $56 Price Target Difference 222.4% Analyst Consensus Hold Analyst Count 11
Stock Forecasts 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 35.56 Graham Upside 104.72%
Stock Splits The last stock split was on Aug 6, 2025. It was a
backward
split with a ratio of 1:20.
Last Split Date Aug 6, 2025 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -1.19 Piotroski F-Score 4
