What is STUB's debt-to-equity?

STUB (STUB) reported debt-to-equity of 1× in Q1 2026.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

STUB STUB Debt-to-equity

Debt-to-equity at other companies

eBayEBAY

1.8×+0.2×

Live Nation EntertainmentLYV

38.4×-9.3×

Other financials

Income statement

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Revenue$446.0M+12.2%

Gross profit$380.2M+13.5%

Operating income$25.8M-3.8%

Net income$48.0M+317%

EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.5B+32.4%

Total debt$1.5B—

Total equity$1.6B+81.1%

Total assets$5.4B—

Cash flow

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Operating cash flow$298.4M+88.5%

CapEx$169.0K-66.7%

Free cash flow$298.2M+89.0%

Valuation

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Market cap$4.39B—

Enterprise value$4.34B—

P/S2.4×—

Profitability

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Gross margin82.3%—

Operating margin-76.4%—

Net margin-102.3%—

FCF margin22.3%—

Returns & leverage

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Return on equity-151.3%—

Current ratio1.1×—

Where this comes from

Calculated from STUB’s reported figures.

total debt/total stockholders equity=1×

Based on the most recent quarter.

The official record: STUB’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is STUB's debt-to-equity?: STUB (STUB) reported debt-to-equity of 1× in Q1 2026.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.