Liberty Live Group Statistics

Total Valuation

LLYVA has a market cap or net worth of $6.56 billion. The enterprise value is $7.63 billion.

Market Cap	6.56B
Enterprise Value	7.63B

Important Dates

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

Share Statistics

LLYVA has 25.56 million shares outstanding.

Current Share Class	25.56M
Shares Outstanding	25.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	1.61
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 7.05

Current Ratio	7.05
Quick Ratio	7.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.66%
Return on Capital (ROIC)	-0.67%
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	-12.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+108.22%
50-Day Moving Average	54.44
200-Day Moving Average	41.99
Relative Strength Index (RSI)	82.11
Average Volume (20 Days)	199,108

Short Selling Information

The latest short interest is 411,319, so 1.61% of the outstanding shares have been sold short.

Short Interest	411,319
Short Previous Month	507,317
Short % of Shares Out	1.61%
Short % of Float	0.63%
Short Ratio (days to cover)	4.74

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-13.00M
Pretax Income	n/a
Net Income	-47.00M
EBITDA	n/a
EBIT	-13.00M
Earnings Per Share (EPS)	-$0.51

Full Income Statement

Balance Sheet

The company has $388.00 million in cash and $1.44 billion in debt, giving a net cash position of -$1.05 billion or -$41.04 per share.

Cash & Cash Equivalents	388.00M
Total Debt	1.44B
Net Cash	-1.05B
Net Cash Per Share	-$41.04
Equity (Book Value)	-183.00M
Book Value Per Share	-2.25
Working Capital	333.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-21.00M
Capital Expenditures	n/a
Free Cash Flow	-21.00M
FCF Per Share	-$0.82

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.72%
FCF Yield	-0.32%

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

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