Vivid Seats Inc

Company Profile

Vivid Seats Inc had its IPO on 2020-10-12 under the ticker symbol SEAT.

The company operates in the Communication Services sector and Internet Content & Information industry. Vivid Seats Inc has a staff strength of 575 employees.

Stock update

Shares of Vivid Seats Inc opened at $6.77 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $6.56 - $7.01, and closed at $6.69.

This is a -3.04% slip from the previous day's closing price.

A total volume of 713,869 shares were traded at the close of the day’s session.

In the last one week, shares of Vivid Seats Inc have slipped by -8.73%.

Vivid Seats Inc's Key Ratios

Vivid Seats Inc has a market cap of $1.44 billion, indicating a price to book ratio of 0 and a price to sales ratio of 2.3673.

In the last 12-months Vivid Seats Inc’s revenue was $648.25 million with a gross profit of $459.77 million and an EBITDA of $109.26 million. The EBITDA ratio measures Vivid Seats Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Vivid Seats Inc’s operating margin was 15.32% while its return on assets stood at 4.87% with a return of equity of 23.51%.

In Q2, Vivid Seats Inc’s quarterly earnings growth was a positive 67.6% while revenue growth was a positive 12%.

Vivid Seats Inc’s PE and PEG Ratio

Forward PE

13.1234

Trailing PE

12.6379

PEG

Its diluted EPS in the last 12-months stands at $0.58 per share while it has a forward price to earnings multiple of 13.1234 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Vivid Seats Inc’s profitability.

Vivid Seats Inc stock is trading at a EV to sales ratio of 0.9876 and a EV to EBITDA ratio of 8.4415. Its price to sales ratio in the trailing 12-months stood at 2.3673.

Vivid Seats Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.32 billion

Total Liabilities

$429.08 million

Operating Cash Flow

$0

Capital Expenditure

$2.98 million

Dividend Payout Ratio

0%

Vivid Seats Inc ended 2024 with $1.32 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.32 billion while shareholder equity stood at $-293333000.00.

Vivid Seats Inc ended 2024 with $0 in deferred long-term liabilities, $429.08 million in other current liabilities, 21000.00 in common stock, $-971238000.00 in retained earnings and $715.26 million in goodwill. Its cash balance stood at $306.20 million and cash and short-term investments were $306.20 million. The company’s total short-term debt was $2,750,000 while long-term debt stood at $263.87 million.

Vivid Seats Inc’s total current assets stands at $427.79 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $46.30 million compared to accounts payable of $204.22 million and inventory worth $28.01 million.

In 2024, Vivid Seats Inc's operating cash flow was $0 while its capital expenditure stood at $2.98 million.

Comparatively, Vivid Seats Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$6.69

52-Week High

$9.89

52-Week Low

$6.29

Analyst Target Price

$11.56

Vivid Seats Inc stock is currently trading at $6.69 per share. It touched a 52-week high of $9.89 and a 52-week low of $9.89. Analysts tracking the stock have a 12-month average target price of $11.56.

Its 50-day moving average was $7.62 and 200-day moving average was $7.71 The short ratio stood at 7.43 indicating a short percent outstanding of 0%.

Around 2097.8% of the company’s stock are held by insiders while 8076.7% are held by institutions.