Liberty Live Group (LLYVA)

Liberty Live Group Statistics

Total Valuation

LLYVA has a market cap or net worth of $7.20 billion. The enterprise value is $8.80 billion.

Market Cap	7.20B
Enterprise Value	8.80B

Important Dates

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

Share Statistics

LLYVA has 25.57 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	25.57M
Shares Outstanding	25.57M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	6.79%
Owned by Institutions (%)	61.61%
Float	53.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	88.87
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	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 +20.60% in the last 52 weeks. The beta is 1.36, so LLYVA's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+20.60%
50-Day Moving Average	88.91
200-Day Moving Average	79.50
Relative Strength Index (RSI)	26.11
Average Volume (20 Days)	131,551

Short Selling Information

The latest short interest is 671,414, so 2.63% of the outstanding shares have been sold short.

Short Interest	671,414
Short Previous Month	633,593
Short % of Shares Out	2.63%
Short % of Float	1.26%
Short Ratio (days to cover)	6.17

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

Balance 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 -$61.63 per share.

Cash & Cash Equivalents	297.00M
Total Debt	1.87B
Net Cash	-1.58B
Net Cash Per Share	-$61.63
Equity (Book Value)	-534.00M
Book Value Per Share	-6.05
Working Capital	-1.58B

Cash Flow

Operating Cash Flow	-31.00M
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

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	n/a
Earnings Yield	-4.93%
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

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