Liberty Live Group
NASDAQ Global SelectTotal Valuation
Liberty Live Group carries a market capitalization of 9.10B, placing it among publicly traded companies globally. Its enterprise value stands at 10.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.10B |
| Enterprise Value | 10.94B |
Share Statistics
Liberty Live Group currently has 92.01M shares outstanding.
| Shares Outstanding | 92.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 15.72, and the price-to-book ratio stands at -14.89.
| PE Ratio | N/A |
| PS Ratio | 15.72 |
| PB Ratio | -14.89 |
| P/TBV Ratio | -10.79 |
| P/FCF Ratio | -1,274.40 |
| P/OCF Ratio | -1,270.65 |
Enterprise Valuation
| EV / Sales | 18.46 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,025.08 |
Financial Position
Liberty Live Group maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -352.16, indicating conservative leverage, while an interest coverage ratio of -1.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.25 |
| Quick Ratio | 0.22 |
| Debt / Equity | -352.16 |
| Debt / EBITDA | -91.23 |
| Interest Coverage | -1.03 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -23.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Liberty Live Group has paid -101.68M in income taxes, reflecting an effective tax rate of 25.10.
| Income Tax | -101.68M |
| Effective Tax Rate | 25.10 |
Stock Price Statistics
Liberty Live Group's stock has gained approximately 1.85876% over the past 52 weeks. The 50-day moving average sits at 100.13, while the 200-day moving average is 91.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.85876% |
| 50-Day Moving Average | 100.13 |
| 200-Day Moving Average | 91.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Liberty Live Group generated 592.63M in revenue and converted that into -401.77M in net income, yielding earnings per share of -4.36. EBITDA reached -23.30M, while operating income came in at -49.37M.
| Revenue | 592.63M |
| Gross Profit | 115.74M |
| Operating Income | -49.37M |
| Pretax Income | -503.62M |
| Net Income | -401.77M |
| EBITDA | -23.30M |
| EBIT | -49.37M |
| Earnings Per Share (EPS) | -4.36 |
Balance Sheet
Liberty Live Group holds 523.35M in cash and equivalents against 2.13B in total debt, resulting in a net debt position of 1.60B. Total book value stands at -625.66M, with working capital of -1.94B providing operational flexibility.
| Cash & Cash Equivalents | 523.35M |
| Total Debt | 2.13B |
| Net Debt | 1.60B |
| Equity (Book Value) | -625.66M |
| Book Value Per Share | -6.80 |
| Working Capital | -1.94B |
Cash Flow
Liberty Live Group produced -7.33M in operating cash flow over the past twelve months.
| Operating Cash Flow | -7.33M |
| Capital Expenditures | N/A |
| Free Cash Flow | -7.33M |
| FCF Per Share | -0.08 |
Margins
Liberty Live Group operates with a gross margin of 19.53, reflecting its pricing power and cost economics. The operating margin of -8.33 and net profit margin of -67.79 provide insight into operational efficiency.
| Gross Margin | 19.53 |
| Operating Margin | -8.33 |
| Pretax Margin | -84.98 |
| Profit Margin | -67.79 |
| EBITDA Margin | -3.93 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.64 |
| FCF Yield | -0.08 |
Scores
Liberty Live Group posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.25 |