Liberty Live Group Statistics

Total Valuation

LLYVA has a market cap or net worth of $8.42 billion. The enterprise value is $9.90 billion.

Market Cap	8.42B
Enterprise Value	9.90B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LLYVA has 25.56 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	25.56M
Shares Outstanding	25.56M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	1.97
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-78.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.13% in the last 52 weeks. The beta is 1.42, so LLYVA's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+143.13%
50-Day Moving Average	79.46
200-Day Moving Average	71.49
Relative Strength Index (RSI)	74.08
Average Volume (20 Days)	173,154

Short Selling Information

The latest short interest is 499,534, so 1.95% of the outstanding shares have been sold short.

Short Interest	499,534
Short Previous Month	514,474
Short % of Shares Out	1.95%
Short % of Float	0.95%
Short Ratio (days to cover)	4.30

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-18.00M
Pretax Income	n/a
Net Income	-287.00M
EBITDA	n/a
EBIT	-18.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $308.00 million in cash and $1.77 billion in debt, giving a net cash position of -$1.46 billion or -$57.15 per share.

Cash & Cash Equivalents	308.00M
Total Debt	1.77B
Net Cash	-1.46B
Net Cash Per Share	-$57.15
Equity (Book Value)	-489.00M
Book Value Per Share	n/a
Working Capital	-1.46B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-23.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LLYVA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-3.41%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1