Liberty Live Group (LLYVA)
NASDAQ: LLYVA · Real-Time Price · USD
56.46
-0.24 (-0.42%)
Nov 4, 2024, 4:00 PM EST - Market closed
Liberty Live Group Statistics
Total Valuation
LLYVA has a market cap or net worth of $5.31 billion. The enterprise value is $6.23 billion.
Market Cap | 5.31B |
Enterprise Value | 6.23B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 65.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | 1.29 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
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 3.81
Current Ratio | 3.81 |
Quick Ratio | 3.81 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.10 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -0.75% |
Return on Capital (ROIC) | -0.76% |
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 | -38.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +65.63% |
50-Day Moving Average | 47.49 |
200-Day Moving Average | 40.05 |
Relative Strength Index (RSI) | 74.89 |
Average Volume (20 Days) | 128,279 |
Short Selling Information
Short Interest | 507,317 |
Short Previous Month | 553,170 |
Short % of Shares Out | n/a |
Short % of Float | 0.78% |
Short Ratio (days to cover) | 4.74 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -11.00M |
Pretax Income | n/a |
Net Income | -142.00M |
EBITDA | n/a |
EBIT | -11.00M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $305.00 million in cash and $1.32 billion in debt, giving a net cash position of -$1.01 billion.
Cash & Cash Equivalents | 305.00M |
Total Debt | 1.32B |
Net Cash | -1.01B |
Net Cash Per Share | n/a |
Equity (Book Value) | -165.00M |
Book Value Per Share | n/a |
Working Capital | 225.00M |
Cash Flow
Operating Cash Flow | -13.00M |
Capital Expenditures | n/a |
Free Cash Flow | -13.00M |
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
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 | -2.67% |
FCF Yield | -0.24% |
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 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 | 2 |