Live Nation Entertainment Statistics
Share Statistics
Live Nation Entertainment has 231.77M
shares outstanding. The number of shares has increased by 0.6%
in one year.
| Shares Outstanding | 231.77M |
| Shares Change (YoY) | 0.6% |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | 75.39% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,209 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 13.95M, so 5.96% of the outstanding
shares have been sold short.
| Short Interest | 13.95M |
| Short % of Shares Out | 5.96% |
| Short % of Float | 8.74% |
| Short Ratio (days to cover) | 6.45 |
Valuation Ratios
The PE ratio is 33.25 and the forward
PE ratio is 47.4.
Live Nation Entertainment's PEG ratio is
0.33.
| PE Ratio | 33.25 |
| Forward PE | 47.4 |
| PS Ratio | 1.29 |
| Forward PS | 0.8 |
| PB Ratio | 172 |
| P/FCF Ratio | 28.38 |
| PEG Ratio | 0.33 |
Financial Ratio HistoryEnterprise Valuation
Live Nation Entertainment has an Enterprise Value (EV) of 31.98B.
| EV / Sales | 1.38 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 18.54 |
| EV / FCF | 30.45 |
Financial Position
The company has a current ratio of 0.99,
with a Debt / Equity ratio of 47.74.
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| Debt / Equity | 47.74 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 7.88 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on Equity is 517.3% and Return on Invested Capital is 11.79%.
| Return on Equity | 517.3% |
| Return on Assets | 4.56% |
| Return on Invested Capital | 11.79% |
| Revenue Per Employee | $1,429,359.57 |
| Profits Per Employee | $55,326.36 |
| Employee Count | 16,200 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 345.56 |
Taxes
| Income Tax | -391.7M |
| Effective Tax Rate | -52.97% |
Stock Price Statistics
The stock price has increased by 45.7% in the
last 52 weeks. The beta is 1.47, so Live Nation Entertainment's
price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 45.7% |
| 50-Day Moving Average | 132.78 |
| 200-Day Moving Average | 126.05 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 2,545,359 |
Income Statement
In the last 12 months, Live Nation Entertainment had revenue of 23.16B
and earned 896.29M
in profits. Earnings per share was 2.77.
| Revenue | 23.16B |
| Gross Profit | 5.83B |
| Operating Income | 824.51M |
| Net Income | 896.29M |
| EBITDA | 1.7B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 2.77 |
Full Income StatementBalance Sheet
The company has 6.1B in cash and 8.27B in
debt, giving a net cash position of -2.18B.
| Cash & Cash Equivalents | 6.1B |
| Total Debt | 8.27B |
| Net Cash | -2.18B |
| Retained Earnings | -1.55B |
| Total Assets | 21.83B |
| Working Capital | -448.4M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.73B
and capital expenditures -675.16M, giving a free cash flow of 1.05B.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -675.16M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 4.56 |
Full Cash Flow StatementMargins
Gross margin is 25.17%, with operating and profit margins of 3.56% and 3.87%.
| Gross Margin | 25.17% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.19% |
| Profit Margin | 3.87% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 3.56% |
| FCF Margin | 4.53% |
