Liberty Live Group Statistics
Total Valuation
LLYVK has a market cap or net worth of $7.38 billion. The enterprise value is $8.65 billion.
| Market Cap | 7.38B |
| Enterprise Value | 8.65B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LLYVK has 91.73 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 63.63M |
| Shares Outstanding | 91.73M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 57.47% |
| Float | 52.04M |
Valuation Ratios
The trailing PE ratio is 291.29 and the forward PE ratio is 33.89.
| PE Ratio | 291.29 |
| Forward PE | 33.89 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 345.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.45 |
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) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LLYVK has paid $7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +122.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +122.42% |
| 50-Day Moving Average | 75.02 |
| 200-Day Moving Average | 67.52 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 326,820 |
Short Selling Information
The latest short interest is 2.01 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 5.97 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -13.00M |
| Pretax Income | n/a |
| Net Income | 25.00M |
| EBITDA | n/a |
| EBIT | -13.00M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $314.00 million in cash and $1.58 billion in debt, giving a net cash position of -$1.27 billion or -$13.82 per share.
| Cash & Cash Equivalents | 314.00M |
| Total Debt | 1.58B |
| Net Cash | -1.27B |
| Net Cash Per Share | -$13.82 |
| Equity (Book Value) | -352.00M |
| Book Value Per Share | -4.07 |
| Working Capital | 315.00M |
Cash Flow
| Operating Cash Flow | -15.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
LLYVK 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 | 0.34% |
| 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) | 1.42% |
| EPS Growth Forecast (5Y) | n/a |
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 |