Liberty Live Group Statistics
Total Valuation
LLYVK has a market cap or net worth of $6.60 billion. The enterprise value is $7.63 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LLYVK has 91.74 million shares outstanding.
| Current Share Class | 63.63M |
| Shares Outstanding | 91.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 66.22% |
| Float | 65.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.66 |
| PS Ratio | n/a |
| Forward PS | 1.62 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 7.05
| Current Ratio | 7.05 |
| Quick Ratio | 7.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.66% |
| Return on Capital (ROIC) | -0.67% |
| 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 | -12.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +105.69% |
| 50-Day Moving Average | 55.99 |
| 200-Day Moving Average | 43.26 |
| Relative Strength Index (RSI) | 83.23 |
| Average Volume (20 Days) | 543,802 |
Short Selling Information
The latest short interest is 871,387, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 871,387 |
| Short Previous Month | 834,827 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -13.00M |
| Pretax Income | n/a |
| Net Income | -47.00M |
| EBITDA | n/a |
| EBIT | -13.00M |
| Earnings Per Share (EPS) | -$0.51 |
Full Income StatementBalance Sheet
The company has $388.00 million in cash and $1.44 billion in debt, giving a net cash position of -$1.05 billion or -$11.43 per share.
| Cash & Cash Equivalents | 388.00M |
| Total Debt | 1.44B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$11.43 |
| Equity (Book Value) | -183.00M |
| Book Value Per Share | -2.25 |
| Working Capital | 333.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | -21.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | -21.00M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
| 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 |