STUB
StubHub Holdings, Inc.
5.58
+0.00 (+0.03%)
52w low 5.22
19.86 high
2.5% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 82.5% | 78.5% | 83.1% | 85.2% | 81.7% | |
| Operating Margin | -- | 5.8% | -292.3% | -6.2% | 5.8% | 3.4% | |
| EBITDA Margin | -- | -4.9% | -290.3% | -3.9% | 15.8% | 7.7% | |
| Net Margin | -- | -12.5% | -276.6% | -119.2% | 10.8% | 2.5% | |
| FCF Margin | -- | 2.3% | -1.0% | 0.4% | 65.1% | 54.0% | |
| Returns | |||||||
| Return on Equity | -- | -6.5% | -76.5% | -45.2% | 3.1% | 0.9% | |
| Return on Assets | -- | -1.0% | -23.1% | -10.6% | 0.9% | 0.3% | |
| Return on Inv Capital | -- | -0.6% | -37.7% | -11.3% | 2.2% | 1.4% | |
| Liquidity | |||||||
| Current Ratio | -- | 1.01x | 1.14x | 1.04x | 1.10x | 1.04x | |
| Quick Ratio | -- | 1.00x | 1.14x | 1.03x | 1.10x | 1.04x | |
| Cash Ratio | -- | 0.96x | 1.10x | 0.99x | 1.04x | 0.99x | |
| Leverage | |||||||
| Debt / Equity | -- | 2.90x | 0.98x | 1.27x | 0.96x | 0.86x | |
| Net Debt / EBITDA | -- | -54.01x | -0.19x | -15.09x | -- | -- | |
| Interest Coverage | -- | -0.63x | -38.62x | -1.31x | 3.62x | 1.55x | |
| Equity Multiplier | -- | 6.51x | 3.31x | 4.27x | 3.42x | 3.42x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.08x | 0.08x | 0.09x | 0.08x | 0.10x | |
| Inventory Turnover | -- | 8.12x | 50.16x | 8.22x | 7.46x | 21.06x | |
| Effective Tax Rate | -- | 24.6% | 7.6% | -1,162.8% | -6.3% | -19.4% | |
| Op CF / Net Income | -- | -0.36x | -0.00x | -0.02x | 6.21x | 22.03x | |
| Investment | |||||||
| Capex / Revenue | -- | 2.2% | 1.8% | 2.0% | 1.8% | 2.1% | |
| SG&A / Revenue | -- | 72.0% | 364.6% | 84.6% | 74.3% | 73.4% | |
Revenue CAGR
+7.4%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+137.6%
Revenue YoY
+28.5%