Vivid Seats Inc. (SEAT)
Vivid Seats Statistics
Share Statistics
Vivid Seats has 131.52M shares outstanding. The number of shares has increased by -36.1% in one year.
| Shares Outstanding | 131.52M |
| Shares Change (YoY) | -36.1% |
| Shares Change (QoQ) | 0.89% |
| Owned by Institutions (%) | 89.12% |
| Shares Floating | 70.32M |
| Failed to Deliver (FTD) Shares | 27.42K |
| FTD / Avg. Volume | 1.8% |
Short Selling Information
The latest short interest is 10.23M, so 7.71% of the outstanding shares have been sold short.
| Short Interest | 10.23M |
| Short % of Shares Out | 7.71% |
| Short % of Float | 28.03% |
| Short Ratio (days to cover) | 4.91 |
Valuation Ratios
The PE ratio is 65.01 and the forward PE ratio is 25.61. Vivid Seats's PEG ratio is -0.72.
| PE Ratio | 65.01 |
| Forward PE | 25.61 |
| PS Ratio | 0.79 |
| Forward PS | 0.3 |
| PB Ratio | 2.35 |
| P/FCF Ratio | 12.33 |
| PEG Ratio | -0.72 |
Enterprise Valuation
Vivid Seats has an Enterprise Value (EV) of 391.89M.
| EV / Sales | 0.51 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 7.27 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.81 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.46 |
| 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 -59.05% in the last 52 weeks. The beta is 1.16, so Vivid Seats's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -59.05% |
| 50-Day Moving Average | 3.4 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 1.52M |
Income Statement
In the last 12 months, Vivid Seats had revenue of 775.59M and earned 9.43M in profits. Earnings per share was 0.05.
| 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) | 0.05 |
Balance Sheet
The company has 243.48M in cash and 22.68M in debt, giving a net cash position of 220.8M.
| Cash & Cash Equivalents | 243.48M |
| Total Debt | 22.68M |
| Net Cash | 220.8M |
| Retained Earnings | -930.17M |
| Total Assets | 1.64B |
| Working Capital | -80.61M |
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 | 0.38 |
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% |
Analyst Forecast
The average price target for SEAT is $5, which is 106.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 106.6% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 7 |