Liberty Live Holdings Statistics
Total Valuation
LLYVK has a market cap or net worth of $9.15 billion. The enterprise value is $10.75 billion.
| Market Cap | 9.15B |
| Enterprise Value | 10.75B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LLYVK has 92.01 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 63.90M |
| Shares Outstanding | 92.01M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | 70.57% |
| Float | 58.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.19 |
| Forward PS | 20.42 |
| 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 | 26.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -7.45% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | -$1.47M |
| Employee Count | 300 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -118.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.04% in the last 52 weeks. The beta is 0.97, so LLYVK's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +4.04% |
| 50-Day Moving Average | 101.93 |
| 200-Day Moving Average | 95.65 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 296,144 |
Short Selling Information
The latest short interest is 1.66 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 5.77 |
Income Statement
In the last 12 months, LLYVK had revenue of $406.97 million and -$439.97 million in losses. Loss per share was -$4.79.
| Revenue | 406.97M |
| Gross Profit | 82.04M |
| Operating Income | -49.43M |
| Pretax Income | -558.70M |
| Net Income | -439.97M |
| EBITDA | -23.37M |
| EBIT | -49.43M |
| Loss Per Share | -$4.79 |
Balance Sheet
The company has $523.35 million in cash and $2.13 billion in debt, with a net cash position of -$1.60 billion or -$17.42 per share.
| Cash & Cash Equivalents | 523.35M |
| Total Debt | 2.13B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$17.42 |
| Equity (Book Value) | -603.71M |
| Book Value Per Share | -6.80 |
| Working Capital | -1.94B |
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 20.16%, with operating and profit margins of -12.15% and -108.11%.
| Gross Margin | 20.16% |
| Operating Margin | -12.15% |
| Pretax Margin | -137.28% |
| Profit Margin | -108.11% |
| EBITDA Margin | -5.74% |
| EBIT Margin | -12.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -4.87% |
| 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
LLYVK has an Altman Z-Score of 0.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 3 |