Liberty Live Holdings Statistics
Total Valuation
LLYVA has a market cap or net worth of $9.70 billion. The enterprise value is $11.19 billion.
| Market Cap | 9.70B |
| Enterprise Value | 11.19B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LLYVA has 92.01 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 25.57M |
| Shares Outstanding | 92.01M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 69.99% |
| Float | 60.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.84 |
| Forward PS | 22.28 |
| 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 | 25.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -7.45% |
| Return on Capital Employed (ROCE) | 17.89% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.75% in the last 52 weeks. The beta is 0.97, so LLYVA's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +27.75% |
| 50-Day Moving Average | 96.69 |
| 200-Day Moving Average | 95.19 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 159,268 |
Short Selling Information
The latest short interest is 1.62 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 9.88 |
Income Statement
In the last 12 months, LLYVA had revenue of $451.16 million and -$50.39 million in losses. Loss per share was -$0.55.
| Revenue | 451.16M |
| Gross Profit | 89.46M |
| Operating Income | -44.25M |
| Pretax Income | -61.16M |
| Net Income | -50.39M |
| EBITDA | -18.15M |
| EBIT | -44.25M |
| Loss Per Share | -$0.55 |
Balance Sheet
The company has $492.91 million in cash and $1.96 billion in debt, with a net cash position of -$1.46 billion or -$15.91 per share.
| Cash & Cash Equivalents | 492.91M |
| Total Debt | 1.96B |
| Net Cash | -1.46B |
| Net Cash Per Share | -$15.91 |
| Equity (Book Value) | -272.43M |
| Book Value Per Share | -3.20 |
| Working Capital | -1.65B |
Cash Flow
| Operating Cash Flow | -7.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26.06M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.83%, with operating and profit margins of -9.81% and -11.17%.
| Gross Margin | 19.83% |
| Operating Margin | -9.81% |
| Pretax Margin | -13.56% |
| Profit Margin | -11.17% |
| EBITDA Margin | -4.02% |
| EBIT Margin | -9.81% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -0.54% |
| 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 (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 3 |