Liberty Live Group (LLYVK)

Liberty Live Group Statistics

Total Valuation

LLYVK has a market cap or net worth of $6.21 billion. The enterprise value is $7.37 billion.

Market Cap	6.21B
Enterprise Value	7.37B

Important Dates

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

Share Statistics

LLYVK has 91.73 million shares outstanding.

Current Share Class	63.63M
Shares Outstanding	91.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	7.50%
Owned by Institutions (%)	62.38%
Float	58.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.59
PS Ratio	n/a
Forward PS	n/a
PB Ratio	-18.21
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 108.33

Current Ratio	108.33
Quick Ratio	108.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.90%
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	-8.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.12%
50-Day Moving Average	72.05
200-Day Moving Average	56.53
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	679,198

Short Selling Information

The latest short interest is 1.58 million, so 1.72% of the outstanding shares have been sold short.

Short Interest	1.58M
Short Previous Month	1.00M
Short % of Shares Out	1.72%
Short % of Float	2.72%
Short Ratio (days to cover)	2.74

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.00M
Pretax Income	n/a
Net Income	-31.00M
EBITDA	n/a
EBIT	-11.00M
Earnings Per Share (EPS)	-$0.34

Balance Sheet

The company has $325.00 million in cash and $1.56 billion in debt, giving a net cash position of -$1.23 billion or -$13.42 per share.

Cash & Cash Equivalents	325.00M
Total Debt	1.56B
Net Cash	-1.23B
Net Cash Per Share	-$13.42
Equity (Book Value)	-337.00M
Book Value Per Share	-3.91
Working Capital	322.00M

Cash Flow

Operating Cash Flow	-14.00M
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.51%
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

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