Vivid Seats Statistics
Share Statistics
Vivid Seats has 129.85M
shares outstanding. The number of shares has increased by -36.1%
in one year.
| Shares Outstanding | 129.85M |
| Shares Change (YoY) | -36.1% |
| Shares Change (QoQ) | 0.89% |
| Owned by Institutions (%) | 89.12% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 111,370 |
| FTD / Avg. Volume | 5.25% |
Short Selling Information
The latest short interest is 10.42M, so 8.02% of the outstanding
shares have been sold short.
| Short Interest | 10.42M |
| Short % of Shares Out | 8.02% |
| Short % of Float | 33.57% |
| Short Ratio (days to cover) | 2.89 |
Valuation Ratios
The PE ratio is 65.01 and the forward
PE ratio is -49.
Vivid Seats's PEG ratio is
-0.72.
| PE Ratio | 65.01 |
| Forward PE | -49 |
| PS Ratio | 0.79 |
| Forward PS | 0.2 |
| PB Ratio | 2.35 |
| P/FCF Ratio | 12.33 |
| PEG Ratio | -0.72 |
Financial Ratio HistoryEnterprise 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 | $1,009,877.6 |
| 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 | 37.05% |
Stock Price Statistics
The stock price has increased by -70.99% in the
last 52 weeks. The beta is 0.96, so Vivid Seats's
price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -70.99% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 31.49 |
| Average Volume (20 Days) | 2,121,942 |
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 |
Full Income StatementBalance 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 | 1.61B |
| Working Capital | -96.49M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
