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Vivid Seats (SEAT)
NASDAQ:SEAT
Total Valuation
Vivid Seats has a market cap or net worth of $582.89M. The enterprise value is $967.29M.
Market Cap$582.89M
Enterprise Value$967.29M
Share Statistics
Vivid Seats has 132.70M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132.70M
Owened by Insiders1.56%
Owened by Instutions1.94%
Financial Efficiency
Vivid Seats’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)3.61%
Return on Assets (ROA)0.58%
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)3.49%
Revenue Per Employee$1,009,877.604
Profits Per Employee$12,273.438
Employee Count768
Asset Turnover0.47
Inventory Turnover10.30
Valuation Ratios
The current PE Ratio of Vivid Seats is 65.01. Vivid Seats’s PEG ratio is -0.72.
PE Ratio65.01
PS Ratio0.79
PB Ratio2.35
Price to Fair Value2.35
Price to FCF12.33
Price to Operating Cash Flow11.36
PEG Ratio-0.72
Income Statement
In the last 12 months, Vivid Seats had revenue of $775.59M and earned $9.43M in profits. Earnings per share was $0.06.
Revenue$775.59M
Gross Profit$563.23M
Operating Income$45.76M
Pretax Income$22.72M
Net Income$9.43M
EBITDA99.40M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was $53.92M and capital expenditures -$9.32M, giving a free cash flow of $44.60M billion.
Operating Cash Flow$53.92M
Free Cash Flow$44.60M
Free Cash Flow per Share$0.34
Dividends & Yields
Vivid Seats pays an annual dividend of $0.23, resulting in a dividend yield of
Dividend Per Share$0.23
Dividend Yield
Payout Ratio
Free Cash Flow Yield8.11%
Earnings Yield1.54%
Stock Price Statistics
Beta0.85
52-Week Price Change-50.26%
50-Day Moving Average3.58
200-Day Moving Average4.06
Relative Strength Index (RSI)34.75
Average Volume (3m)2.03M
Important Dates
Vivid Seats upcoming earnings date is May 13, 2025, Before Open.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateOct 28, 2021
Financial Position
Vivid Seats as a current ratio of 0.81, with Debt / Equity ratio of 0.09
Current Ratio0.81
Quick Ratio0.76
Debt to Market Cap0.04
Net Debt to EBITDA-2.40
Interest Coverage Ratio1.82
Taxes
In the past 12 months, Vivid Seats has paid $8.42M in taxes.
Income Tax$8.42M
Effective Tax Rate37.05%
Enterprise Valuation
Vivid Seats EV to EBITDA ratio is 4.27, with an EV/FCF ratio of 7.89.
EV to Sales0.51
EV to EBITDA4.27
EV to Free Cash Flow7.89
EV to Operating Cash Flow7.27
Balance Sheet
Vivid Seats has $243.48M in cash and marketable securities with $22.68M in debt, giving a net cash position of -$220.80M billion.
Cash & Marketable Securities$243.48M
Total Debt$22.68M
Net Cash-$220.80M
Net Cash Per Share-$1.66
Tangible Book Value Per Share-$4.25
Margins
Gross margin is 73.97%, with operating margin of 5.44%, and net profit margin of 1.22%.
Gross Margin73.97%
Operating Margin5.44%
Pretax Margin2.93%
Net Profit Margin1.22%
EBITDA Margin11.84%
EBIT Margin5.92%
Analyst Forecast
The average price target for Vivid Seats is $4.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.43
Price Target Upside63.47%
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast8.80%
EPS Growth Forecast-91.33%