Live Nation Entertainment Statistics
Total Valuation
LYV has a market cap or net worth of $27.36 billion. The enterprise value is $30.60 billion.
| Market Cap | 27.36B |
| Enterprise Value | 30.60B |
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LYV has 230.32 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 230.32M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +6.77% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 69.94% |
| Float | 158.45M |
Valuation Ratios
The trailing PE ratio is 107.98 and the forward PE ratio is 56.56. LYV's PEG ratio is 2.11.
| PE Ratio | 107.98 |
| Forward PE | 56.56 |
| PS Ratio | 1.14 |
| Forward PS | 1.09 |
| PB Ratio | n/a |
| P/FCF Ratio | 49.29 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 55.12.
| EV / Earnings | 119.67 |
| EV / Sales | 1.28 |
| EV / EBITDA | 16.87 |
| EV / EBIT | 23.94 |
| EV / FCF | 55.12 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 5.15.
| Current Ratio | 0.92 |
| Quick Ratio | 0.76 |
| Debt / Equity | 5.15 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 14.47 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 52.39% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 52.39% |
| Return on Assets (ROA) | 3.96% |
| Return on Capital (ROIC) | 8.35% |
| Revenue Per Employee | $751,227 |
| Profits Per Employee | $8,066 |
| Employee Count | 31,700 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LYV has paid $210.32 million in taxes.
| Income Tax | 210.32M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has increased by +54.30% in the last 52 weeks. The beta is 1.35, so LYV's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +54.30% |
| 50-Day Moving Average | 105.77 |
| 200-Day Moving Average | 97.47 |
| Relative Strength Index (RSI) | 76.87 |
| Average Volume (20 Days) | 1,812,952 |
Short Selling Information
The latest short interest is 13.63 million, so 5.92% of the outstanding shares have been sold short.
| Short Interest | 13.63M |
| Short Previous Month | 12.91M |
| Short % of Shares Out | 5.92% |
| Short % of Float | 8.60% |
| Short Ratio (days to cover) | 5.80 |
Income Statement
In the last 12 months, LYV had revenue of $23.81 billion and earned $255.69 million in profits. Earnings per share was $1.10.
| Revenue | 23.81B |
| Gross Profit | 5.75B |
| Operating Income | 1.28B |
| Pretax Income | 734.32M |
| Net Income | 255.69M |
| EBITDA | 1.81B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | $1.10 |
Balance Sheet
The company has $6.40 billion in cash and $8.03 billion in debt, giving a net cash position of -$1.63 billion or -$7.09 per share.
| Cash & Cash Equivalents | 6.40B |
| Total Debt | 8.03B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$7.09 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | -0.19 |
| Working Capital | -943.02M |
Cash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$569.76 million, giving a free cash flow of $555.14 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -569.76M |
| Free Cash Flow | 555.14M |
| FCF Per Share | $2.41 |
Margins
Gross margin is 24.14%, with operating and profit margins of 5.37% and 2.20%.
| Gross Margin | 24.14% |
| Operating Margin | 5.37% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.20% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 5.37% |
| 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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 0.93% |
| FCF Yield | 2.03% |
Analyst Forecast
The average price target for LYV is $123.00, which is 3.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $123.00 |
| Price Target Difference | 3.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| 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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |