Liberty Live Group (LLYVK)

Liberty Live Group Statistics

Total Valuation

LLYVK has a market cap or net worth of $5.33 billion. The enterprise value is $6.21 billion.

Market Cap	5.33B
Enterprise Value	6.21B

Important Dates

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

Share Statistics

LLYVK has 91.72 million shares outstanding.

Shares Outstanding	91.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	64.79%
Float	65.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.23
PS Ratio	n/a
Forward PS	1.30
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 +67.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.75%
50-Day Moving Average	48.77
200-Day Moving Average	41.24
Relative Strength Index (RSI)	76.62
Average Volume (20 Days)	310,566

Short Selling Information

The latest short interest is 834,827, so 0.91% of the outstanding shares have been sold short.

Short Interest	834,827
Short Previous Month	864,705
Short % of Shares Out	0.91%
Short % of Float	1.28%
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	-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 or -$11.03 per share.

Cash & Cash Equivalents	305.00M
Total Debt	1.32B
Net Cash	-1.01B
Net Cash Per Share	-$11.03
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	-$0.14

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	-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