Vivid Seats Statistics
Share Statistics
Vivid Seats has 131.52M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 131.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 7.86 and the forward PE ratio is null.
| PE Ratio | 7.86 |
| Forward PE | null |
| PS Ratio | 0.82 |
| Forward PS | null |
| 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 null% 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 | null% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.5 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | - |
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 7.44K%, with operating and profit margins of 1.14K% and 1.05K%.
| Gross Margin | 7.44K% |
| Operating Margin | 1.14K% |
| Pretax Margin | 995% |
| Profit Margin | 1.05K% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 11.41% |
| FCF Margin | 18.87% |
Dividends & Yields
SEATW 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SEATW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 4 |