StubHub Holdings Incorporation Class A(STUB)
$5.05-0.53 (-9.50%)
STUB
StubHub Holdings Incorporation Class A financials statements
$5.05
At close:-0.53 (-9.50%)
Want to see STUB full AI Analyst Report?
StubHub Holdings Incorporation Class A (STUB) Ratios
225 Followers
StubHub Holdings Incorporation Class A Ratios
STUB's free cash flow for Q3 2026 was $-410.10M. For the 2026 fiscal year, STUB's free cash flow was decreased by $-11.32M and operating cash flow was $-398.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 0.95 | 0.90 | 0.50 | 0.89 |
| Quick Ratio | 1.03 | 0.93 | 0.90 | 0.50 | 0.89 |
| Cash Ratio | 0.99 | 0.90 | 0.82 | 0.43 | 0.77 |
| Solvency Ratio | -0.60 | 0.01 | 0.12 | -0.05 | -0.12 |
| Operating Cash Flow Ratio | 0.15 | 0.24 | 0.33 | -0.05 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 13.39 | 15.16 | -2.34 | -6.71 |
| Net Current Asset Value | $ -1.82B | $ -2.66B | $ -2.74B | $ -3.00B | $ -2.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.46 | 0.48 | 0.55 | 0.55 |
| Debt-to-Equity Ratio | 0.78 | 1.69 | 1.73 | 2.65 | 2.14 |
| Debt-to-Capital Ratio | 0.44 | 0.63 | 0.63 | 0.73 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.63 | 0.63 | 0.72 | 0.68 |
| Financial Leverage Ratio | 2.60 | 3.70 | 3.58 | 4.79 | 3.88 |
| Debt Service Coverage Ratio | -12.43 | 1.01 | 3.31 | -0.40 | -1.74 |
| Interest Coverage Ratio | -9.15 | 0.77 | 1.62 | -1.82 | -2.84 |
| Debt to Market Cap | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 |
| Interest Debt Per Share | 4.76 | 7.71 | 7.79 | 7.66 | 7.82 |
| Net Debt to EBITDA | -0.19 | 5.51 | 6.18 | -46.41 | -7.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.54% | 81.13% | 83.05% | 82.10% | 86.77% |
| EBIT Margin | -80.52% | 12.26% | 17.66% | -12.42% | -70.59% |
| EBITDA Margin | -79.06% | 13.64% | 19.32% | -4.22% | -37.43% |
| Operating Profit Margin | -73.39% | 7.80% | 18.52% | -20.97% | -57.07% |
| Pretax Profit Margin | -88.55% | 2.10% | 6.26% | -23.97% | -90.71% |
| Net Profit Margin | -109.21% | -0.16% | 29.63% | -25.17% | -93.63% |
| Continuous Operations Profit Margin | -109.21% | -0.16% | 29.63% | -25.17% | -93.63% |
| Net Income Per EBT | 123.33% | -7.51% | 473.39% | 105.04% | 103.22% |
| EBT Per EBIT | 120.66% | 26.99% | 33.80% | 114.28% | 158.95% |
| Return on Assets (ROA) | -37.71% | -0.05% | 8.14% | -6.01% | -14.28% |
| Return on Equity (ROE) | -98.16% | -0.20% | 29.17% | -28.76% | -55.44% |
| Return on Capital Employed (ROCE) | -33.68% | 3.46% | 6.28% | -6.26% | -10.39% |
| Return on Invested Capital (ROIC) | -33.68% | -0.26% | 6.24% | -6.22% | -10.34% |
| Return on Tangible Assets | -130.16% | -0.19% | 30.16% | -37.71% | -88.81% |
| Earnings Yield | -40.70% | -0.04% | 5.60% | -3.61% | -8.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 166.02 | 160.38 | 81.63 | 98.21 | 20.12 |
| Payables Turnover | 4.78 | 2.97 | 5.29 | 2.71 | 1.78 |
| Inventory Turnover | 36.80 | 20.69 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 23.82 | 60.98 | 79.21 | 119.93 | 91.55 |
| Asset Turnover | 0.35 | 0.35 | 0.27 | 0.24 | 0.15 |
| Working Capital Turnover Ratio | -283.15 | -23.78 | -5.23 | -4.09 | -93.35 |
| Cash Conversion Cycle | -64.29 | -103.14 | -64.53 | -130.75 | -186.57 |
| Days of Sales Outstanding | 2.20 | 2.28 | 4.47 | 3.72 | 18.14 |
| Days of Inventory Outstanding | 9.92 | 17.64 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 76.41 | 123.05 | 69.00 | 134.47 | 204.71 |
| Operating Cycle | 12.12 | 19.91 | 4.47 | 3.72 | 18.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.56 | 0.80 | 0.93 | -0.14 | -0.41 |
| Free Cash Flow Per Share | 0.55 | 0.78 | 0.92 | -0.15 | -0.42 |
| Dividend Paid and CapEx Coverage Ratio | 138.24 | 41.00 | 56.54 | -20.61 | -38.27 |
| Capital Expenditure Coverage Ratio | 138.24 | 41.00 | 56.54 | -20.61 | -38.27 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.11 | 0.13 | -0.02 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.15 | 0.22 | -0.05 | -0.20 |
| Free Cash Flow Yield | 4.08% | 3.56% | 4.17% | -0.69% | -1.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.35 | -146.67 | 17.87 | -27.74 | -11.49 |
| Price-to-Sales (P/S) Ratio | 2.68 | 4.05 | 5.29 | 6.98 | 10.76 |
| Price-to-Book (P/B) Ratio | 2.41 | 5.20 | 5.21 | 7.98 | 6.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.49 | 28.08 | 23.97 | -145.29 | -51.84 |
| Price-to-Operating Cash Flow Ratio | 24.32 | 27.40 | 23.55 | -152.34 | -53.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 1.29 | -0.08 | 0.50 | 0.68 |
| Enterprise Value Multiple | -3.59 | 35.16 | 33.57 | -212.02 | -36.23 |
| Enterprise Value | 4.95B | 8.49B | 8.87B | 9.27B | 9.12B |
| EV to EBITDA | -3.59 | 35.16 | 33.57 | -212.02 | -36.23 |
| EV to Sales | 2.84 | 4.80 | 6.49 | 8.94 | 13.56 |
| EV to Free Cash Flow | 25.88 | 33.30 | 29.38 | -186.01 | -65.33 |
| EV to Operating Cash Flow | 25.69 | 32.49 | 28.86 | -195.03 | -67.03 |
| Tangible Book Value Per Share | -4.76 | -6.86 | -6.82 | -8.34 | -7.80 |
| Shareholders’ Equity Per Share | 5.61 | 4.23 | 4.22 | 2.76 | 3.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.23 | 1.08 | -3.73 | -0.05 | -0.03 |
| Revenue Per Share | 5.04 | 5.44 | 4.16 | 3.15 | 2.04 |
| Net Income Per Share | -5.51 | -0.01 | 1.23 | -0.79 | -1.91 |
| Tax Burden | 1.23 | -0.08 | 4.73 | 1.05 | 1.03 |
| Interest Burden | 1.10 | 0.17 | 0.35 | 1.93 | 1.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.54 | 0.69 | 0.20 | 0.25 | 0.55 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.03 | 0.02 | 0.17 |
| Income Quality | -0.10 | -93.39 | 0.76 | 0.18 | 0.22 |
Currency in USD
