StubHub Holdings Statistics

Total Valuation

STUB has a market cap or net worth of $2.66 billion. The enterprise value is $2.97 billion.

Market Cap	2.66B
Enterprise Value	2.97B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

STUB has 356.72 million shares outstanding. The number of shares has increased by 4.89% in one year.

Current Share Class	331.97M
Shares Outstanding	356.72M
Shares Change (YoY)	+4.89%
Shares Change (QoQ)	+13.18%
Owned by Insiders (%)	13.64%
Owned by Institutions (%)	51.47%
Float	227.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.19
PS Ratio	1.53
Forward PS	1.27
PB Ratio	2.18
P/TBV Ratio	n/a
P/FCF Ratio	13.94
P/OCF Ratio	13.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.56

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.80.

Current Ratio	1.04
Quick Ratio	1.00
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	8.11
Interest Coverage	-9.32

Financial Efficiency

Return on equity (ROE) is -115.61% and return on invested capital (ROIC) is -52.66%.

Return on Equity (ROE)	-115.61%
Return on Assets (ROA)	-16.10%
Return on Invested Capital (ROIC)	-52.66%
Return on Capital Employed (ROCE)	-34.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$1.94M
Profits Per Employee	-$2.21M
Employee Count	900
Asset Turnover	0.34
Inventory Turnover	24.75

Taxes

In the past 12 months, STUB has paid $360.59 million in taxes.

Income Tax	360.59M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	3,732,319

Short Selling Information

The latest short interest is 19.77 million, so 5.54% of the outstanding shares have been sold short.

Short Interest	19.77M
Short Previous Month	24.20M
Short % of Shares Out	5.54%
Short % of Float	8.70%
Short Ratio (days to cover)	4.81

Income Statement

In the last 12 months, STUB had revenue of $1.75 billion and -$1.99 billion in losses. Loss per share was -$6.27.

Revenue	1.75B
Gross Profit	1.43B
Operating Income	-1.31B
Pretax Income	-1.55B
Net Income	-1.99B
EBITDA	-1.28B
EBIT	-1.31B
Loss Per Share	-$6.27

Full Income Statement

Balance Sheet

The company has $1.24 billion in cash and $1.55 billion in debt, giving a net cash position of -$309.58 million or -$0.87 per share.

Cash & Cash Equivalents	1.24B
Total Debt	1.55B
Net Cash	-309.58M
Net Cash Per Share	-$0.87
Equity (Book Value)	1.94B
Book Value Per Share	3.42
Working Capital	44.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $192.57 million and capital expenditures -$1.39 million, giving a free cash flow of $191.18 million.

Operating Cash Flow	192.57M
Capital Expenditures	-1.39M
Depreciation & Amortization	25.60M
Net Borrowing	-909.76M
Free Cash Flow	191.18M
FCF Per Share	$0.54

Full Cash Flow Statement

Margins

Gross margin is 82.01%, with operating and profit margins of -74.87% and -109.21%.

Gross Margin	82.01%
Operating Margin	-74.87%
Pretax Margin	-88.55%
Profit Margin	-109.21%
EBITDA Margin	-73.40%
EBIT Margin	-74.87%
FCF Margin	10.95%

Dividends & Yields

STUB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.89%
Shareholder Yield	-4.89%
Earnings Yield	-74.77%
FCF Yield	7.17%

Analyst Forecast

The average price target for STUB is $18.15, which is 142.97% higher than the current price. The consensus rating is "Buy".

Price Target	$18.15
Price Target Difference	142.97%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STUB has an Altman Z-Score of -0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	5