Vivid Seats Inc. logo SEAT - Vivid Seats Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 6
SELL 1
STRONG
SELL 0
| PRICE TARGET: $8.08 DETAILS
HIGH: $10.00
LOW: $5.65
MEDIAN: $7.75
CONSENSUS: $8.08
UPSIDE: 1.25%

Profitability Ratios

Ratio Value
GP Margin 69.6%
EBIT Margin -110.1%
EBITDA Margin -101.2%
Operating Margin -9.9%
Pretax Margin -114.2%
Cont. Ops Margin -126.4%
Net Margin -75.2%
Bottom Line Margin -126.4%

Liquidity Ratios

Ratio Value
Current Ratio 0.59
Quick Ratio 0.53
Solvency Ratio -0.524
Cash Ratio 0.34

Valuation Ratios

Ratio Value
Price/Earnings
-0.12
Hist. avg: 31.1
Peers avg: 33.9
PEG Ratio 0.00
Forward PEG 0.00
Price/Book -0.61
Price/Sales 0.09
Price/FCF -0.56
Price/Op Cash Flow -0.57

Debt Ratios

Ratio Value
Debt/Assets 0.0320
Debt/Equity -0.2394
Debt/Capital -0.3148
Long-Term Debt/Capital -0.2396
Financial Leverage -7.48

Cash Flow Ratios

Ratio Value
Working Capital Turnover -5.56
Operating Cash Flow Ratio -0.302
Operating Cash Flow/Sales -16.0%
Free Cash Flow/Operating Cash Flow 102.4%

Coverage Ratios

Ratio Value
Debt Service Coverage -23.38
Interest Coverage -2.3797
Short-Term Operating Cash Flow Coverage -23.31
Operating Cash Flow Coverage -4.49
Capital Expenditure Coverage -42.33
Dividend + Capital Expenditure Coverage -42.33

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 78.70
EPS -59.195
Debt/Share 6.0840
Cash/Share 14.16
Book Value/Share -11.74
Tangible BV/Share -70.40
Equity/Share -11.74
Operating Cash Flow/Share -12.630
Capital Expenditure/Share 0.298
FCF/Share -12.929

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.658
Earnings Before Tax/EBIT 11.542
Price/Fair Value -0.61
Debt/Market Cap 0.3898
Effective Tax Rate -10.6%
Enterprise Value Multiple 0.05