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Vivid Seats (SEAT)
NASDAQ:SEAT
Total Valuation
Vivid Seats has a market cap or net worth of $399.78M. The enterprise value is $616.89M.
Market Cap$399.78M
Enterprise Value$616.89M
Share Statistics
Vivid Seats has 129,847,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,847,560
Owned by Insiders2.50%
Owned by Institutions1.01%
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)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.01M
Profits Per Employee18.62K
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 -0.02.
PE Ratio65.01
PS Ratio0.00
PB Ratio-1.53
Price to Fair Value2.35
Price to FCF-567.71
Price to Operating Cash Flow40.76
PEG Ratio-0.02
Income Statement
In the last 12 months, Vivid Seats had revenue of 775.59M and earned 9.43M in profits. Earnings per share was 0.05.
Revenue775.59M
Gross Profit573.73M
Operating Income42.23M
Pretax Income22.72M
Net Income9.43M
EBITDA91.83M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -10.53M and capital expenditures -16.09M, giving a free cash flow of -26.62M billion.
Operating Cash Flow-10.53M
Free Cash Flow-26.62M
Free Cash Flow per Share-0.21
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-63.87%
50-Day Moving Average2.14
200-Day Moving Average3.43
Relative Strength Index (RSI)52.46
Average Volume (3m)1.61M
Important Dates
Vivid Seats upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateOct 28, 2021
Financial Position
Vivid Seats as a current ratio of 0.81, with Debt / Equity ratio of -73.83%
Current Ratio0.81
Quick Ratio0.76
Debt to Market Cap0.63
Net Debt to EBITDA1.79
Interest Coverage Ratio1.82
Taxes
In the past 12 months, Vivid Seats has paid 8.42M in taxes.
Income Tax8.42M
Effective Tax Rate0.37
Enterprise Valuation
Vivid Seats EV to EBITDA ratio is 8.46, with an EV/FCF ratio of 15.63.
EV to Sales1.00
EV to EBITDA8.46
EV to Free Cash Flow15.63
EV to Operating Cash Flow14.41
Balance Sheet
Vivid Seats has $199.47M in cash and marketable securities with $407.95M in debt, giving a net cash position of $208.48M billion.
Cash & Marketable Securities$199.47M
Total Debt$407.95M
Net Cash$208.48M
Net Cash Per Share$1.61
Tangible Book Value Per Share-$4.25
Margins
Gross margin is 76.59%, with operating margin of 5.44%, and net profit margin of 1.22%.
Gross Margin76.59%
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 $2.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.71
Price Target Upside39.69% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast0.82%
EPS Growth Forecast-102.72%