Live Nation Entertainment... (LYV)
Live Nation Entertainment Statistics
Share Statistics
Live Nation Entertainment has 230.60M shares outstanding. The number of shares has increased by -0.09% in one year.
| Shares Outstanding | 230.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 154.10M |
| Failed to Deliver (FTD) Shares | 5.15K |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 12.44M, so 5.4% of the outstanding shares have been sold short.
| Short Interest | 12.44M |
| Short % of Shares Out | 5.4% |
| Short % of Float | 8.06% |
| Short Ratio (days to cover) | 4.78 |
Valuation Ratios
The PE ratio is 37.99 and the forward PE ratio is 53.58. Live Nation Entertainment 's PEG ratio is 0.17.
| PE Ratio | 37.99 |
| Forward PE | 53.58 |
| PS Ratio | 0.94 |
| Forward PS | 1.1 |
| PB Ratio | -1247.94 |
| P/FCF Ratio | 23.9 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Live Nation Entertainment Inc. has an Enterprise Value (EV) of 23.61B.
| EV / Earnings | 41.91 |
| EV / Sales | 1.04 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 22.14 |
| EV / FCF | 26.36 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of -492.06.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | -492.06 |
| Total Debt / Capitalization | 100.2 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is -32.85% and return on capital (ROIC) is 8.82%.
| Return on Equity (ROE) | -32.85% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 8.82% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 38.32K |
| Employee Count | 14.70K |
| Asset Turnover | 1.19 |
| Inventory Turnover | 383.07 |
Taxes
| Income Tax | 160.23M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 57.5% in the last 52 weeks. The beta is 1.33, so Live Nation Entertainment 's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | 57.5% |
| 50-Day Moving Average | 134.33 |
| 200-Day Moving Average | 108.08 |
| Relative Strength Index (RSI) | 68.99 |
| Average Volume (20 Days) | 2.29M |
Income Statement
In the last 12 months, Live Nation Entertainment had revenue of 22.75B and earned 563.28M in profits. Earnings per share was 1.38.
| Revenue | 22.75B |
| Gross Profit | 5.46B |
| Operating Income | 1.07B |
| Net Income | 563.28M |
| EBITDA | 1.85B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 6.23B in cash and 8.44B in debt, giving a net cash position of -2.21B.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 8.44B |
| Net Cash | -2.21B |
| Retained Earnings | -2.41B |
| Total Assets | 19.75B |
| Working Capital | 94.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.37B and capital expenditures -475.26M, giving a free cash flow of 895.54M.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -475.26M |
| Free Cash Flow | 895.54M |
| FCF Per Share | 3.92 |
Margins
Gross margin is 23.99%, with operating and profit margins of 4.69% and 2.48%.
| Gross Margin | 23.99% |
| Operating Margin | 4.69% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.48% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 4.69% |
| FCF Margin | 3.94% |
Dividends & Yields
LYV 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 | 0.98% |
| FCF Yield | 2.77% |
Analyst Forecast
The average price target for LYV is $150, which is 6.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $150 |
| Price Target Difference | 6.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |