STUB - StubHub Holdings, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.81
DETAILS
HIGH:
$18.00
LOW:
$8.75
MEDIAN:
$12.25
CONSENSUS:
$12.81
UPSIDE:
28.36%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 80.5% |
| EBIT Margin | -73.4% |
| EBITDA Margin | -71.9% |
| Operating Margin | -73.4% |
| Pretax Margin | -88.5% |
| Cont. Ops Margin | -109.2% |
| Net Margin | -109.2% |
| Bottom Line Margin | -114.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.04 |
| Quick Ratio | 1.03 |
| Solvency Ratio | -0.604 |
| Cash Ratio | 0.99 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.00 |
| Forward PEG | -0.00 |
| Price/Book | 2.41 |
| Price/Sales | 2.68 |
| Price/FCF | 24.49 |
| Price/Op Cash Flow | 24.32 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2982 |
| Debt/Equity | 0.7761 |
| Debt/Capital | 0.4370 |
| Long-Term Debt/Capital | 0.4370 |
| Financial Leverage | 2.60 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -283.15 |
| Operating Cash Flow Ratio | 0.154 |
| Operating Cash Flow/Sales | 11.0% |
| Free Cash Flow/Operating Cash Flow | 99.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -11.54 |
| Interest Coverage | -9.1459 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.13 |
| Capital Expenditure Coverage | 138.24 |
| Dividend + Capital Expenditure Coverage | 138.24 |
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 | 5.04 |
| EPS | -5.507 |
| Debt/Share | 4.7591 |
| Cash/Share | 3.59 |
| Book Value/Share | 5.61 |
| Tangible BV/Share | -4.76 |
| Equity/Share | 5.61 |
| Operating Cash Flow/Share | 0.556 |
| Capital Expenditure/Share | 0.004 |
| FCF/Share | 0.552 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.233 |
| Earnings Before Tax/EBIT | 1.207 |
| Price/Fair Value | 2.41 |
| Debt/Market Cap | 0.3218 |
| Effective Tax Rate | -23.3% |
| Enterprise Value Multiple | -3.94 |