Vivid Seats Statistics
Share Statistics
Vivid Seats has 131.52M shares outstanding. The number of shares has increased by 55.59% in one year.
| Shares Outstanding | 131.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 70.48M |
| Failed to Deliver (FTD) Shares | 441.99K |
| FTD / Avg. Volume | 36.38% |
Short Selling Information
The latest short interest is 12.79M, so 9.73% of the outstanding shares have been sold short.
| Short Interest | 12.79M |
| Short % of Shares Out | 9.73% |
| Short % of Float | 18.11% |
| Short Ratio (days to cover) | 13.9 |
Valuation Ratios
The PE ratio is 7.86 and the forward PE ratio is 18.67.
| PE Ratio | 7.86 |
| Forward PE | 18.67 |
| PS Ratio | 0.82 |
| Forward PS | 0.5 |
| PB Ratio | 5.58 |
| P/FCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
Vivid Seats Inc. has an Enterprise Value (EV) of 738.07M.
| EV / Earnings | 9.9 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.2 |
| EV / EBIT | 9.07 |
| EV / FCF | 5.49 |
Financial Position
The company has a current ratio of 0.5, with a Debt / Equity ratio of 2.56.
| Current Ratio | 0.5 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.56 |
| Total Debt / Capitalization | 71.89 |
| Cash Flow / Debt | 0.55 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on capital (ROIC) is 14.88%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 14.88% |
| Revenue Per Employee | 928.23K |
| Profits Per Employee | 97.05K |
| Employee Count | 768 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 8.67 |
Taxes
| Income Tax | -42.20M |
| Effective Tax Rate | -0.59 |
Stock Price Statistics
The stock price has increased by -47.01% in the last 52 weeks. The beta is 1.24, so Vivid Seats 's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -47.01% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 1.21M |
Income Statement
In the last 12 months, Vivid Seats had revenue of $712.88M and earned $74.54M in profits. Earnings per share was $0.55.
| Revenue | 712.88M |
| Gross Profit | 530.70M |
| Operating Income | 81.34M |
| Net Income | 74.54M |
| EBITDA | 102.44M |
| EBIT | 81.34M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has $125.48M in cash and $284.78M in debt, giving a net cash position of -$159.30M.
| Cash & Cash Equivalents | 125.48M |
| Total Debt | 284.78M |
| Net Cash | -159.30M |
| Retained Earnings | -939.60M |
| Total Assets | 1.61B |
| Working Capital | -86.77M |
Cash Flow
In the last 12 months, operating cash flow was $147.32M and capital expenditures -$895.00K, giving a free cash flow of $134.54M.
| Operating Cash Flow | 147.32M |
| Capital Expenditures | -895.00K |
| Free Cash Flow | 134.54M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 74.44%, with operating and profit margins of 11.41% and 10.46%.
| Gross Margin | 74.44% |
| Operating Margin | 11.41% |
| Pretax Margin | 9.95% |
| Profit Margin | 10.46% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 11.41% |
| FCF Margin | 18.87% |
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 | 15.9% |
| FCF Yield | 29.52% |
Analyst Forecast
The average price target for SEAT is $7, which is 102.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 102.3% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 0 |
| Piotroski F-Score | 4 |