XNASSEATW
Market cap610mUSD
Jan 14, Last price
0.28USD
1D
-12.50%
IPO
-75.22%
Name
Horizon Acquisition Corp
Chart & Performance
P/E
0.49
P/S
0.05
EPS
0.57
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
713m
+18.76%
Net income
75m
+5.31%
CFO
147m
+924.83%
Earnings
Mar 03, 2025
Profile
Vivid Seats Inc. operates as an online secondary marketplace for tickets in the United States and Canada. The company operates in two segments, Marketplace and Resale. The Marketplace segment acts as an intermediary between event ticket buyers and sellers; processes ticket sales on its website and mobile applications through its distribution partners; and sells tickets for live sports, concerts, and theater shows, and other live events. This segment offers Skybox, a proprietary enterprise resource planning tool that helps ticket sellers manage ticket inventories, adjust pricing, and fulfill orders across multiple ticket resale marketplaces. The Resale segment acquires tickets to resell on secondary ticket marketplaces; and provides internal research and development support for Skybox and to deliver seller software and tools. The company was founded in 2001 and is headquartered in Chicago, Illinois.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 712,879 18.76% | 600,274 35.49% | |||
Cost of revenue | 609,399 | 516,502 | |||
Unusual Expense (Income) | |||||
NOPBT | 103,480 | 83,772 | |||
NOPBT Margin | 14.52% | 13.96% | |||
Operating Taxes | (42,199) | (1,590) | |||
Tax Rate | |||||
NOPAT | 145,679 | 85,362 | |||
Net income | 74,536 5.31% | 70,779 -470.01% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (20,092) | (32,494) | |||
BB yield | 1.60% | 2.24% | |||
| Debt | |||||
Debt current | 3,933 | 2,750 | |||
Long-term debt | 297,062 | 294,720 | |||
Deferred revenue | |||||
Other long-term liabilities | 194,730 | 13,445 | |||
Net debt | 168,518 | 45,928 | |||
| Cash flow | |||||
Cash from operating activities | 147,320 | 14,375 | |||
CAPEX | (895) | (15,407) | |||
Cash from investing activities | (225,641) | (15,415) | |||
Cash from financing activities | (43,430) | (236,480) | |||
FCF | 337,326 | 112,651 | |||
| Balance | |||||
Cash | 125,484 | 251,542 | |||
Long term investments | 6,993 | ||||
Excess cash | 96,833 | 221,528 | |||
Stockholders' equity | (457,085) | (151,252) | |||
Invested Capital | 1,523,354 | 926,876 | |||
ROIC | 11.89% | 9.34% | |||
ROCE | 9.70% | 10.80% | |||
| EV | |||||
Common stock shares outstanding | 198,877 | 198,744 | |||
Price | 6.32 -13.42% | 7.30 -32.90% | |||
Market cap | 1,256,905 -13.37% | 1,450,834 72.07% | |||
EV | 1,907,165 | 2,359,622 | |||
EBITDA | 121,476 | 91,504 | |||
EV/EBITDA | 15.70 | 25.79 | |||
Interest | 13,505 | 12,858 | |||
Interest/NOPBT | 13.05% | 15.35% | |||