STUB
StubHub Holdings, Inc.
5.58
+0.00 (+0.03%)
52w low 5.22
19.86 high
2.5% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 82.1% | 83.0% | 81.1% | 82.0% | |
| Operating Margin | -- | -21.0% | 18.5% | 7.8% | -77.0% | |
| EBITDA Margin | -- | -4.2% | 19.3% | 13.6% | -79.1% | |
| Net Margin | -- | -25.2% | 29.6% | -0.2% | -109.2% | |
| FCF Margin | -- | -4.8% | 22.1% | 14.4% | 9.1% | |
| Returns | ||||||
| Return on Equity | -- | -49.6% | 44.3% | -0.3% | -161.0% | |
| Return on Assets | -- | -6.0% | 8.1% | -0.1% | -37.7% | |
| Return on Inv Capital | -- | -4.6% | 34.4% | -0.5% | -64.4% | |
| Liquidity | ||||||
| Current Ratio | -- | 0.50x | 0.90x | 0.95x | 1.04x | |
| Quick Ratio | -- | 0.50x | 0.90x | 0.93x | 1.03x | |
| Cash Ratio | -- | 0.43x | 0.82x | 0.90x | 0.99x | |
| Leverage | ||||||
| Debt / Equity | -- | 4.56x | 2.63x | 2.58x | 1.27x | |
| Net Debt / EBITDA | -- | -46.41x | 6.18x | 5.51x | -0.19x | |
| Interest Coverage | -- | -1.08x | 1.55x | 1.21x | -10.04x | |
| Equity Multiplier | -- | 8.25x | 5.44x | 5.64x | 4.27x | |
| Efficiency | ||||||
| Asset Turnover | -- | 0.24x | 0.27x | 0.35x | 0.35x | |
| Inventory Turnover | -- | -- | -- | 20.69x | 34.03x | |
| Effective Tax Rate | -- | -5.0% | -373.4% | 107.5% | -23.3% | |
| Op CF / Net Income | -- | 0.18x | 0.76x | -93.39x | -0.10x | |
| Investment | ||||||
| Capex / Revenue | -- | 0.2% | 0.4% | 0.4% | 2.0% | |
| SG&A / Revenue | -- | 87.8% | 58.0% | 68.6% | 153.9% | |
Revenue CAGR
+19.0%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-1.4%