NYSE
STUB
Last Price
US $7.68
Valuation
Financial
Performance
Cash flow to debt coverage
StubHub Holdings, Inc. cash flow to debt ratio of 12.78% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
StubHub Holdings, Inc.'s free cash flow has decreased 25.06% from $255.11M last year to $191.18M, signaling decreasing performance
Debt-to-equity ratio
StubHub Holdings, Inc.'s debt to equity ratio is 0.74, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
StubHub Holdings, Inc.'s debt has decreased relative to shareholder equity from 1.69 last year to 0.74 today, signaling strengthened financials
Net debt to EBITDA
StubHub Holdings, Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
StubHub Holdings, Inc.'s interest coverage ratio is -11.20, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
StubHub Holdings, Inc.'s profit margin has decreased (64.62K%) in the last year from -0.16% to -102.35%, signaling decreasing performance
Current ratio
StubHub Holdings, Inc.'s short-term assets of $1.30B exceed its short-term liabilities of $1.25B
Return on assets
StubHub Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
StubHub Holdings, Inc.'s return on equity of -94.27%, is lower than 15.00%, indicating bad performance
Earnings quality
StubHub Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
StubHub Holdings, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
StubHub Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
StubHub Holdings, Inc. has a free cash flow yield of 6.21%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
StubHub Holdings, Inc.'s yearly earnings has decreased 67.97K% since last year from $-2.80M to $-1.91B, signaling decreasing performance
Revenue growth
StubHub Holdings, Inc.'s yearly revenue has decreased 1.44% since last year from $1.77B to $1.75B, signaling decreasing performance
Return on invested capital
ROIC -33.13% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
StubHub Holdings, Inc.'s 3-year revenue CAGR of 18.96% is positive, indicating growing revenue over the past 3 years
Revenue consistency
StubHub Holdings, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
StubHub Holdings, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
StubHub Holdings, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
StubHub Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
StubHub Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
StubHub Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
StubHub Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
StubHub Holdings, Inc. has a price-to-book ratio of 1.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
StubHub Holdings, Inc. has a price-to-sales ratio of 1.76x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-83.28%
Return on equity
ROIC: -32.98%
Valuation History
-
Price to Earnings
EV/EBITDA: -1.9X
Cash flow
Profit margin
-14.85%
Cash flow
-
Fair Value
Market $7.68
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