StubHub Holdings, Inc.
New York Stock ExchangeTotal Valuation
StubHub Holdings, Inc. carries a market capitalization of 4.71B, placing it among publicly traded companies globally. Its enterprise value stands at 2.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.71B |
| Enterprise Value | 2.14B |
Share Statistics
StubHub Holdings, Inc. currently has 373.73M shares outstanding.
| Shares Outstanding | 373.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.21, and the price-to-book ratio stands at -0.65.
| PE Ratio | N/A |
| PS Ratio | 1.21 |
| PB Ratio | -0.65 |
| P/TBV Ratio | -1.07 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 6.53 |
Enterprise Valuation
On an enterprise value basis, StubHub Holdings, Inc. trades at an EV/EBITDA multiple of 10.46 and an EV/FCF ratio of 4.48. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.19 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 12.40 |
| EV / FCF | 4.48 |
Financial Position
StubHub Holdings, Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.69, indicating elevated leverage, while an interest coverage ratio of -11.47 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 1.05 |
| Debt / Equity | 95.69 |
| Debt / EBITDA | -1.14 |
| Interest Coverage | -11.47 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -34.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 26.50 |
Taxes
| Income Tax | 366.26M |
| Effective Tax Rate | N/A |
Stock Price Statistics
StubHub Holdings, Inc.'s stock has declined approximately -39% over the past 52 weeks. The 50-day moving average sits at 9.61, while the 200-day moving average is 12.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 12.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, StubHub Holdings, Inc. generated 1.79B in revenue and converted that into -1.84B in net income, yielding earnings per share of -5.20. EBITDA reached -1.32B, while operating income came in at -1.34B.
| Revenue | 1.79B |
| Gross Profit | 1.48B |
| Operating Income | -1.34B |
| Pretax Income | -1.47B |
| Net Income | -1.84B |
| EBITDA | -1.32B |
| EBIT | -1.34B |
| Earnings Per Share (EPS) | -5.20 |
Balance Sheet
StubHub Holdings, Inc. holds 1.53B in cash and equivalents against 1.50B in total debt, resulting in a net debt position of -30.01M. Total book value stands at -3.36B, with working capital of 150.43M providing operational flexibility.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 1.50B |
| Net Debt | -30.01M |
| Equity (Book Value) | -3.36B |
| Book Value Per Share | -9.66 |
| Working Capital | 150.43M |
Cash Flow
StubHub Holdings, Inc. produced 332.66M in operating cash flow over the past twelve months. After subtracting -2.08M in capital expenditures, free cash flow totaled 330.59M - equivalent to 0.95 per share.
| Operating Cash Flow | 332.66M |
| Capital Expenditures | -2.08M |
| Free Cash Flow | 330.59M |
| FCF Per Share | 0.95 |
Margins
StubHub Holdings, Inc. operates with a gross margin of 82.31, reflecting its pricing power and cost economics. The operating margin of -74.99 and net profit margin of -102.35 provide insight into operational efficiency.
| Gross Margin | 82.31 |
| Operating Margin | -74.99 |
| Pretax Margin | -81.93 |
| Profit Margin | -102.35 |
| EBITDA Margin | -73.47 |
Dividends & Yields
The company's payout ratio of 2.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 2.01 |
| Shareholder Yield | -3.36 |
| FCF Yield | 15.18 |
Scores
StubHub Holdings, Inc. posts an Altman Z-Score of -3.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.71 |