Liberty Live Group Statistics
Share Statistics
Liberty Live Group has - shares outstanding. The number of shares has increased by 1.46% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 82.82M |
| Failed to Deliver (FTD) Shares | 14.91K |
| FTD / Avg. Volume | 3.89% |
Short Selling Information
The latest short interest is 915.13K, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 915.13K |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.1% |
| Short Ratio (days to cover) | 2.74 |
Valuation Ratios
The PE ratio is -24.18 and the forward PE ratio is 36.12.
| PE Ratio | -24.18 |
| Forward PE | 36.12 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | -18.27 |
| P/FCF Ratio | -264.15 |
| PEG Ratio | n/a |
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 3.81, with a Debt / Equity ratio of -7.01.
| Current Ratio | 3.81 |
| Quick Ratio | 3.81 |
| Debt / Equity | -7.01 |
| Total Debt / Capitalization | 116.65 |
| Cash Flow / Debt | -0.01 |
| Interest Coverage | -1.1 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on capital (ROIC) is -0.75%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -0.75% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -38.00M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 87.81% in the last 52 weeks. The beta is 1.03, so Liberty Live Group's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 87.81% |
| 50-Day Moving Average | 67.18 |
| 200-Day Moving Average | 47.65 |
| Relative Strength Index (RSI) | 41 |
| Average Volume (20 Days) | 383.03K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -11.00M |
| Net Income | -142.00M |
| EBITDA | -170.00M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 305.00M in cash and 1.32B in debt, giving a net cash position of -1.01B.
| Cash & Cash Equivalents | 305.00M |
| Total Debt | 1.32B |
| Net Cash | -1.01B |
| Retained Earnings | 0 |
| Total Assets | 1.25B |
| Working Capital | 333.00M |
Cash Flow
In the last 12 months, operating cash flow was -13.00M and capital expenditures 0, giving a free cash flow of -13.00M.
| Operating Cash Flow | -13.00M |
| Capital Expenditures | 0 |
| Free Cash Flow | -13.00M |
| FCF Per Share | -0.14 |
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 | -0.21% |
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 | 2.34 |
| Piotroski F-Score | 2 |