Liberty Live Group (LLYVK)
Liberty Live Statistics
Share Statistics
Liberty Live has - shares outstanding. The number of shares has increased by -0.74% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -1.92% |
| Owned by Institutions (%) | 62.07% |
| Shares Floating | 81.44M |
| Failed to Deliver (FTD) Shares | 7.77K |
| FTD / Avg. Volume | 1.98% |
Short Selling Information
The latest short interest is 915.13K, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 915.13K |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 2.74 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is 31.02. Liberty Live's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | 31.02 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Liberty Live Group.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 108.33, with a Debt / Equity ratio of -4.33.
| Current Ratio | 108.33 |
| Quick Ratio | 108.33 |
| Debt / Equity | -4.33 |
| Total Debt / Capitalization | 129.99 |
| Cash Flow / Debt | -0.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is -0.71%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | -0.71% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | null |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -38M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 59.44% in the last 52 weeks. The beta is 1.56, so Liberty Live's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | 59.44% |
| 50-Day Moving Average | 72.02 |
| 200-Day Moving Average | 56.69 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 391.37K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -11M |
| Net Income | -142M |
| EBITDA | -170M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 325M in cash and 1.56B in debt, giving a net cash position of -1.23B.
| Cash & Cash Equivalents | 325M |
| Total Debt | 1.56B |
| Net Cash | -1.23B |
| Retained Earnings | 0 |
| Total Assets | 1.22B |
| Working Capital | 322M |
Cash Flow
In the last 12 months, operating cash flow was -14M and capital expenditures 0, giving a free cash flow of -14M.
| Operating Cash Flow | -14M |
| Capital Expenditures | 0 |
| Free Cash Flow | -14M |
| FCF Per Share | 0 |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 0% |
| FCF Yield | -0.22% |
Analyst Forecast
Currently there are no analyst rating for LLYVK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |