Liberty Live Group Statistics
Total Valuation
LLYVK has a market cap or net worth of $7.51 billion. The enterprise value is $9.09 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LLYVK has 91.90 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 63.80M |
| Shares Outstanding | 91.90M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 6.72% |
| Owned by Institutions (%) | 61.44% |
| Float | 53.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 96.16 |
| PS Ratio | n/a |
| Forward PS | 1.51 |
| 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 HistoryEnterprise 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 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | 6.25% |
| 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 | -96.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.51% in the last 52 weeks. The beta is 1.42, so LLYVK's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +11.51% |
| 50-Day Moving Average | 87.15 |
| 200-Day Moving Average | 81.49 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 307,414 |
Short Selling Information
The latest short interest is 1.84 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 7.17 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -24.00M |
| Pretax Income | -453.00M |
| Net Income | -355.00M |
| EBITDA | n/a |
| EBIT | -24.00M |
| Earnings Per Share (EPS) | -$3.86 |
Full Income StatementBalance Sheet
The company has $297.00 million in cash and $1.87 billion in debt, giving a net cash position of -$1.58 billion or -$17.15 per share.
| Cash & Cash Equivalents | 297.00M |
| Total Debt | 1.87B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$17.15 |
| Equity (Book Value) | -534.00M |
| Book Value Per Share | -6.05 |
| Working Capital | -1.58B |
Full Balance SheetCash Flow
| Operating Cash Flow | -31.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| 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 |