Analytical Lens: Exploring Vivid Seats Inc (SEAT)’s Financial Story Through Ratios

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The closing price of Vivid Seats Inc (NASDAQ: SEAT) was $4.98 for the day, down -2.16% from the previous closing price of $5.09. In other words, the price has decreased by -$2.16 from its previous closing price. On the day, 1.04 million shares were traded. SEAT stock price reached its highest trading level at $5.13 during the session, while it also had its lowest trading level at $4.93.

Ratios:

Our analysis of SEAT’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.07 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.43. For the most recent quarter (mrq), Quick Ratio is recorded 0.51 and its Current Ratio is at 0.57. In the meantime, Its Debt-to-Equity ratio is 2.03 whereas as Long-Term Debt/Eq ratio is at 2.00.

On April 17, 2024, Maxim Group started tracking the stock assigning a Buy rating and target price of $7.

On February 09, 2024, Craig Hallum started tracking the stock assigning a Buy rating and target price of $10.Craig Hallum initiated its Buy rating on February 09, 2024, with a $10 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jul 22 ’24 when Bakal Riva sold 1,717 shares for $5.26 per share. The transaction valued at 9,031 led to the insider holds 112,896 shares of the business.

Pickus Edward sold 537 shares of SEAT for $2,825 on Jul 22 ’24. The Chief Accounting Officer now owns 40,936 shares after completing the transaction at $5.26 per share. On Jun 12 ’24, another insider, Bakal Riva, who serves as the Chief Strategy Officer of the company, sold 2,051 shares for $5.42 each. As a result, the insider received 11,116 and left with 110,761 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SEAT now has a Market Capitalization of 1034106944 and an Enterprise Value of 1240302336. As of this moment, Vivid’s Price-to-Earnings (P/E) ratio for their current fiscal year is 48.92, and their Forward P/E ratio for the next fiscal year is 13.43. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.50. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.88 while its Price-to-Book (P/B) ratio in mrq is 4.78. Its current Enterprise Value per Revenue stands at 1.67 whereas that against EBITDA is 12.769.

Stock Price History:

Over the past 52 weeks, SEAT has reached a high of $8.80, while it has fallen to a 52-week low of $4.70. The 50-Day Moving Average of the stock is -5.55%, while the 200-Day Moving Average is calculated to be -16.60%.

Shares Statistics:

SEAT traded an average of 1.22M shares per day over the past three months and 1191230 shares per day over the past ten days. A total of 133.88M shares are outstanding, with a floating share count of 70.59M. Insiders hold about 46.29% of the company’s shares, while institutions hold 51.10% stake in the company. Shares short for SEAT as of 1721001600 were 11660757 with a Short Ratio of 9.56, compared to 1718323200 on 11124755. Therefore, it implies a Short% of Shares Outstanding of 11660757 and a Short% of Float of 33.110002.

Earnings Estimates

The current market rating for Vivid Seats Inc (SEAT) reflects the collective analysis of 9.0 analysts closely monitoring its performance.On average, analysts expect EPS of $0.07 for the current quarter, with a high estimate of $0.12 and a low estimate of $0.02, while EPS last year was $0.2. The consensus estimate for the next quarter is $0.08, with high estimates of $0.14 and low estimates of $0.02.

Analysts are recommending an EPS of between $0.47 and $0.1 for the fiscal current year, implying an average EPS of $0.26. EPS for the following year is $0.34, with 10.0 analysts recommending between $0.6 and $0.11.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 12 analysts. It ranges from a high estimate of $203.7M to a low estimate of $190.19M. As of the current estimate, Vivid Seats Inc’s year-ago sales were $148.13MFor the next quarter, 12 analysts are estimating revenue of $208.29M. There is a high estimate of $217.32M for the next quarter, whereas the lowest estimate is $195M.

A total of 14 analysts have provided revenue estimates for SEAT’s current fiscal year. The highest revenue estimate was $840M, while the lowest revenue estimate was $809.7M, resulting in an average revenue estimate of $826.93M. In the same quarter a year ago, actual revenue was $712.88MBased on 14 analysts’ estimates, the company’s revenue will be $899.97M in the next fiscal year. The high estimate is $925.98M and the low estimate is $860.94M.

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