Vivid Seats Inc. (SEAT)
Vivid Seats Statistics
Share Statistics
Vivid Seats has 132.7M shares outstanding. The number of shares has increased by -36.1% in one year.
| Shares Outstanding | 132.7M |
| Shares Change (YoY) | -36.1% |
| Shares Change (QoQ) | 0.89% |
| Owned by Institutions (%) | 89.12% |
| Shares Floating | 69.56M |
| Failed to Deliver (FTD) Shares | 52.88K |
| FTD / Avg. Volume | 3.9% |
Short Selling Information
The latest short interest is 11.74M, so 8.93% of the outstanding shares have been sold short.
| Short Interest | 11.74M |
| Short % of Shares Out | 8.93% |
| Short % of Float | 17.98% |
| Short Ratio (days to cover) | 8.1 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 14.04. Vivid Seats's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 14.04 |
| PS Ratio | 0.79 |
| Forward PS | 0.4 |
| PB Ratio | 2.35 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Vivid Seats Inc. has an Enterprise Value (EV) of 738.07M.
| EV / Earnings | 78.31 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 17.48 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.81 |
| Quick Ratio | 0.76 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 4.17%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 4.17% |
| Revenue Per Employee | $1,009,877.6 |
| Profits Per Employee | $12,272.14 |
| Employee Count | 768 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 10.3 |
Taxes
| Income Tax | 8.42M |
| Effective Tax Rate | 0.37 |
Stock Price Statistics
The stock price has increased by -49.39% in the last 52 weeks. The beta is 1.04, so Vivid Seats's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -49.39% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 1.35M |
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 | 42.23M |
| 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 | 1.72% |
| FCF Yield | 12.94% |
Analyst Forecast
The average price target for SEAT is $5, which is 72.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 72.4% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 7 |