tiprankstipranks
StubHub Holdings Incorporation Class A (STUB)
NYSE:STUB
US Market
STUB
StubHub Holdings Incorporation Class A
RESEARCH TOOLSreports
Want to see STUB full AI Analyst Report?

StubHub Holdings Incorporation Class A (STUB) Ratios

203 Followers

StubHub Holdings Incorporation Class A Ratios

STUB's free cash flow for Q1 2026 was $0.83. For the 2026 fiscal year, STUB's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.04 0.95 0.90 0.50
Quick Ratio
 1.10 1.03 0.93 0.90 0.50
Cash Ratio
 1.04 0.99 0.90 0.82 0.43
Solvency Ratio
 -0.54 -0.60 <0.01 0.12 -0.05
Operating Cash Flow Ratio
 0.23 0.15 0.24 0.33 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 13.39 15.16 -2.34
Net Current Asset Value
$ -1.71B$ -1.82B$ -2.66B$ -2.74B$ -3.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.30 0.46 0.48 0.55
Debt-to-Equity Ratio
 0.74 0.78 1.69 1.73 2.65
Debt-to-Capital Ratio
 0.43 0.44 0.63 0.63 0.73
Long-Term Debt-to-Capital Ratio
 0.43 0.44 0.63 0.63 0.72
Financial Leverage Ratio
 2.65 2.60 3.70 3.58 4.79
Debt Service Coverage Ratio
 -14.84 -11.54 1.01 3.31 -0.40
Interest Coverage Ratio
 -11.19 -9.15 0.77 1.62 -1.82
Debt to Market Cap
 0.43 0.32 0.33 0.33 0.33
Interest Debt Per Share
 4.48 4.76 7.71 7.79 7.66
Net Debt to EBITDA
 0.02 -0.21 5.51 6.18 -46.41
Profitability Margins
Gross Profit Margin
81.15%80.54%81.13%83.05%82.10%
EBIT Margin
-76.12%-73.39%12.26%17.66%-12.42%
EBITDA Margin
-74.61%-71.92%13.64%19.32%-4.22%
Operating Profit Margin
-71.69%-73.39%7.80%18.52%-20.97%
Pretax Profit Margin
-81.93%-88.55%2.10%6.26%-23.97%
Net Profit Margin
-102.35%-109.21%-0.16%29.63%-25.17%
Continuous Operations Profit Margin
-102.35%-109.21%-0.16%29.63%-25.17%
Net Income Per EBT
124.92%123.33%-7.51%473.39%105.04%
EBT Per EBIT
114.27%120.66%26.99%33.80%114.28%
Return on Assets (ROA)
-34.29%-37.71%-0.05%8.14%-6.01%
Return on Equity (ROE)
-94.27%-98.16%-0.20%29.17%-28.76%
Return on Capital Employed (ROCE)
-33.13%-33.68%3.46%6.28%-6.26%
Return on Invested Capital (ROIC)
-33.13%-33.68%-0.26%6.24%-6.22%
Return on Tangible Assets
-103.74%-130.16%-0.19%30.16%-37.71%
Earnings Yield
-51.19%-40.70%-0.04%5.60%-3.61%
Efficiency Ratios
Receivables Turnover
 186.54 252.60 160.38 81.63 98.21
Payables Turnover
 5.29 4.78 2.97 5.29 2.71
Inventory Turnover
 38.34 36.80 20.69 0.00 0.00
Fixed Asset Turnover
 20.54 23.82 60.98 79.21 119.93
Asset Turnover
 0.34 0.35 0.35 0.27 0.24
Working Capital Turnover Ratio
 18.42 -283.15 -23.78 -5.23 -4.09
Cash Conversion Cycle
 -57.58 -65.04 -103.14 -64.53 -130.75
Days of Sales Outstanding
 1.96 1.44 2.28 4.47 3.72
Days of Inventory Outstanding
 9.52 9.92 17.64 0.00 0.00
Days of Payables Outstanding
 69.06 76.41 123.05 69.00 134.47
Operating Cycle
 11.48 11.36 19.91 4.47 3.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.93 0.56 0.80 0.93 -0.14
Free Cash Flow Per Share
 0.90 0.55 0.78 0.92 -0.15
CapEx Per Share
 0.03 <0.01 0.02 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.99 0.98 0.98 1.05
Dividend Paid and CapEx Coverage Ratio
 32.09 138.24 41.00 56.54 -20.61
Capital Expenditure Coverage Ratio
 32.09 138.24 41.00 56.54 -20.61
Operating Cash Flow Coverage Ratio
 0.22 0.13 0.11 0.13 -0.02
Operating Cash Flow to Sales Ratio
 0.19 0.11 0.15 0.22 -0.05
Free Cash Flow Yield
9.21%4.08%3.56%4.17%-0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.95 -2.46 -2.56K 17.87 -27.74
Price-to-Sales (P/S) Ratio
 1.95 2.68 4.05 5.29 6.98
Price-to-Book (P/B) Ratio
 1.78 2.41 5.20 5.21 7.98
Price-to-Free Cash Flow (P/FCF) Ratio
 10.86 24.49 28.08 23.97 -145.29
Price-to-Operating Cash Flow Ratio
 10.78 24.32 27.40 23.55 -152.34
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 22.44 -0.08 0.50
Price-to-Fair Value
 1.78 2.41 5.20 5.21 7.98
Enterprise Value Multiple
 -2.59 -3.94 35.16 33.57 -212.02
Enterprise Value
 3.47B 4.95B 8.49B 8.87B 9.27B
EV to EBITDA
 -2.59 -3.94 35.16 33.57 -212.02
EV to Sales
 1.93 2.84 4.80 6.49 8.94
EV to Free Cash Flow
 10.77 25.88 33.30 29.38 -186.01
EV to Operating Cash Flow
 10.43 25.69 32.49 28.86 -195.03
Tangible Book Value Per Share
 -4.36 -4.76 -6.86 -6.82 -8.34
Shareholders’ Equity Per Share
 5.62 5.61 4.23 4.22 2.76
Tax and Other Ratios
Effective Tax Rate
 -0.25 -0.23 1.08 -3.73 -0.05
Revenue Per Share
 4.99 5.04 5.44 4.16 3.15
Net Income Per Share
 -5.11 -5.51 >-0.01 1.23 -0.79
Tax Burden
 1.25 1.23 -0.08 4.73 1.05
Interest Burden
 1.08 1.21 0.17 0.35 1.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.52 1.54 0.69 0.20 0.25
Stock-Based Compensation to Revenue
 0.78 0.00 <0.01 0.03 0.02
Income Quality
 -0.18 -0.10 -93.39 0.76 0.18
Currency in USD