Live Nation Entertainment Statistics
Total Valuation
LYV has a market cap or net worth of $31.95 billion. The enterprise value is $35.84 billion.
| Market Cap | 31.95B |
| Enterprise Value | 35.84B |
Important Dates
The last earnings date was Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LYV has 230.60 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 230.60M |
| Shares Outstanding | 230.60M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 71.65% |
| Float | 143.20M |
Valuation Ratios
The trailing PE ratio is 155.37 and the forward PE ratio is 61.81. LYV's PEG ratio is 1.86.
| PE Ratio | 155.37 |
| Forward PE | 61.81 |
| PS Ratio | 1.34 |
| Forward PS | 1.18 |
| PB Ratio | 108.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.34 |
| P/OCF Ratio | 24.50 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 53.44.
| EV / Earnings | 173.34 |
| EV / Sales | 1.54 |
| EV / EBITDA | 23.35 |
| EV / EBIT | 36.10 |
| EV / FCF | 53.44 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 4.19.
| Current Ratio | 1.01 |
| Quick Ratio | 0.85 |
| Debt / Equity | 4.19 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 12.21 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 35.81% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 35.81% |
| Return on Assets (ROA) | 3.19% |
| Return on Capital (ROIC) | 6.13% |
| Revenue Per Employee | $735,504 |
| Profits Per Employee | $6,523 |
| Employee Count | 31,700 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LYV has paid $224.57 million in taxes.
| Income Tax | 224.57M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +54.13% in the last 52 weeks. The beta is 1.33, so LYV's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +54.13% |
| 50-Day Moving Average | 115.91 |
| 200-Day Moving Average | 100.58 |
| Relative Strength Index (RSI) | 81.37 |
| Average Volume (20 Days) | 2,850,555 |
Short Selling Information
The latest short interest is 13.29 million, so 5.77% of the outstanding shares have been sold short.
| Short Interest | 13.29M |
| Short Previous Month | 14.01M |
| Short % of Shares Out | 5.77% |
| Short % of Float | 9.28% |
| Short Ratio (days to cover) | 7.03 |
Income Statement
In the last 12 months, LYV had revenue of $23.32 billion and earned $206.78 million in profits. Earnings per share was $0.89.
| Revenue | 23.32B |
| Gross Profit | 5.77B |
| Operating Income | 992.97M |
| Pretax Income | 734.32M |
| Net Income | 206.78M |
| EBITDA | 1.53B |
| EBIT | 992.97M |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $5.49 billion in cash and $8.19 billion in debt, giving a net cash position of -$2.70 billion or -$11.70 per share.
| Cash & Cash Equivalents | 5.49B |
| Total Debt | 8.19B |
| Net Cash | -2.70B |
| Net Cash Per Share | -$11.70 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 1.26 |
| Working Capital | 94.58M |
Cash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$625.47 million, giving a free cash flow of $670.75 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -625.47M |
| Free Cash Flow | 670.75M |
| FCF Per Share | $2.91 |
Margins
Gross margin is 24.76%, with operating and profit margins of 4.26% and 2.01%.
| Gross Margin | 24.76% |
| Operating Margin | 4.26% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.01% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 4.26% |
| FCF Margin | 2.33% |
Dividends & Yields
LYV 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 | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 0.65% |
| FCF Yield | 2.11% |
Analyst Forecast
The average price target for LYV is $141.00, which is 1.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $141.00 |
| Price Target Difference | 1.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 7.09% |
| EPS Growth Forecast (5Y) | 35.82% |
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
LYV has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |