Liberty Live Group Statistics

Total Valuation

LLYVK has a market cap or net worth of $6.88 billion. The enterprise value is $8.05 billion.

Market Cap	6.88B
Enterprise Value	8.05B

Important Dates

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

Share Statistics

LLYVK has 91.73 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	63.63M
Shares Outstanding	91.73M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.24%
Owned by Institutions (%)	57.51%
Float	52.04M

Valuation Ratios

The trailing PE ratio is 272.78 and the forward PE ratio is 31.74.

PE Ratio	272.78
Forward PE	31.74
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

Financial Ratio History

Enterprise Valuation

EV / Earnings	322.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LLYVK has paid $7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	23.33%

Stock Price Statistics

The stock price has increased by +94.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+94.27%
50-Day Moving Average	71.70
200-Day Moving Average	64.30
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	357,081

Short Selling Information

The latest short interest is 2.08 million, so 2.27% of the outstanding shares have been sold short.

Short Interest	2.08M
Short Previous Month	2.19M
Short % of Shares Out	2.27%
Short % of Float	4.00%
Short Ratio (days to cover)	6.67

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-13.00M
Pretax Income	n/a
Net Income	25.00M
EBITDA	n/a
EBIT	-13.00M
Earnings Per Share (EPS)	$0.27

Full Income Statement

Balance Sheet

The company has $314.00 million in cash and $1.58 billion in debt, giving a net cash position of -$1.27 billion or -$13.82 per share.

Cash & Cash Equivalents	314.00M
Total Debt	1.58B
Net Cash	-1.27B
Net Cash Per Share	-$13.82
Equity (Book Value)	-352.00M
Book Value Per Share	-4.07
Working Capital	315.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-15.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	0.37%
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