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 (%) | 75.37% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 3,209 |
FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 14.57M, so 6.31% of the outstanding
shares have been sold short.
Short Interest | 14.57M |
Short % of Shares Out | 6.31% |
Short % of Float | 9.28% |
Short Ratio (days to cover) | 4.83 |
Valuation Ratios
The PE ratio is 33.25 and the forward
PE ratio is 37.75.
Live Nation Entertainment's PEG ratio is
0.33.
PE Ratio | 33.25 |
Forward PE | 37.75 |
PS Ratio | 1.29 |
Forward PS | 0.9 |
PB Ratio | 172 |
P/FCF Ratio | 28.38 |
PEG Ratio | 0.33 |
Financial Ratio History Enterprise 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 38.87% 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 | 38.87% |
50-Day Moving Average | 128.78 |
200-Day Moving Average | 122.52 |
Relative Strength Index (RSI) | 56.93 |
Average Volume (20 Days) | 2,759,501 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |