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Live Nation Entertainment, Inc. (LYV)

Stock Price: $77.71 USD -1.09 (-1.38%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $77.69 -0.02 (-0.03%) Jul 23, 7:25 PM

Total Valuation

LYV has a market cap or net worth of $16.99 billion. The enterprise value is $20.82 billion.

Market Cap 16.99B
Enterprise Value 20.82B

Important Dates

The next estimated earnings date is August 3, 2021, which is a Tuesday.

Estimated Earnings Date Aug 3, 2021
Ex-Dividend Date n/a

Share Statistics

LYV has 214.53 million shares outstanding. The number of shares has increased by 1.65% in one year.

Shares Outstanding 214.53M
Share Change (YoY) +1.65%
Share Change (QoQ) +1.07%
Owned by Insiders (%) 33.96%
Owned by Institutions (%) 74.61%
Float 144.84M

Valuation Ratios

PE Ratio n/a
Forward PE 128.21
PS Ratio 21.62
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio 2.65
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 26.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio 1.07
Quick Ratio 0.91
Debt / Equity n/a
Debt / EBITDA -6.00
Debt / FCF -3.82

Financial Efficiency

Return on Equity (ROE) -251.13%
Return on Assets (ROA) -9.84%
Return on Capital (ROIC) -21.00%
Revenue Per Employee $95,865
Profits Per Employee -$225,237
Employee Count 8,200
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax -19.16M
Effective Tax Rate 1.03%
Taxes as % of Revenue -2.44%

Stock Price Statistics

The stock price has increased by +60.85% in the last 52 weeks. The beta is 1.37, so LYV's price volatility has been higher than the market average.

Beta (1Y) 1.37
52-Week Price Change +60.85%
50-Day Moving Average 85.57
200-Day Moving Average 83.10
Average Volume (30 Days) 2,257,696

Short Selling Information

The latest short interest is 12.80 million, so 5.97% of the outstanding shares have been sold short.

Short Interest 12.80M
Short % of Shares Out 5.97%
Short Ratio (days to cover) 6.35

Income Statement

In the last 12 months, LYV had revenue of $786.09 million and -$1.85 billion in losses. Earnings per share was -$8.60.

Revenue 786.09M
Gross Profit 123.55M
Operating Income -1.76B
Pretax Income -1.87B
Net Income -1.85B
Net Income Common -1.83B
EBITDA -1.14B
EBIT -1.61B
Earnings Per Share (EPS) -$8.60
Full Income Statement

Balance Sheet

The company has $3.02 billion in cash and $6.85 billion in debt, giving a net cash position of -$3.83 billion or -$17.85 per share.

Cash & Cash Equivalents 3.02B
Total Debt 6.85B
Net Cash -3.83B
Net Cash Per Share -$17.85
Book Value -730.56M
Book Value Per Share -3.41
Working Capital 280.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.64 billion and capital expenditures -$152.95 million, giving a free cash flow of -$1.79 billion.

Operating Cash Flow -1.64B
Capital Expenditures -152.95M
Free Cash Flow -1.79B
FCF Per Share -$8.36
Cash Flow Statement

Margins

Gross margin is 15.72%, with operating and profit margins of -224.14% and -234.95%.

Gross Margin 15.72%
Operating Margin -224.14%
Pretax Margin -237.39%
Profit Margin -234.95%
EBITDA Margin -145.10%
EBIT Margin -205.12%
FCF Margin -228.15%

Dividends & Yields

LYV does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -10.87%
FCF Yield -10.55%
Dividend Growth (YoY) n/a
Payout Ratio 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