Liberty Media Corp. Series A Liberty Live (LLYVA) Stock Statistics & Valuation Metrics
Total Valuation
Liberty Media Corp. Series A Liberty Live has a market cap or net worth of $9.52B. The enterprise value is $7864.40T.
- Market Cap
- $9.52B
- Enterprise Value
- $7864.40T
Share Statistics
Liberty Media Corp. Series A Liberty Live has 25,573,685 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,573,685
- Owned by Insiders
- ―
- Owned by Institutions
- 0.47%
Financial Efficiency
Liberty Media Corp. Series A Liberty Live’s return on equity (ROE) is 1.77 and return on invested capital (ROIC) is -2.54%.
- Return on Equity (ROE)
- 1.77
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -2.54%
- Return on Capital Employed (ROCE)
- 6.19
- Revenue Per Employee
- 1.27M
- Profits Per Employee
- -289.89K
- Employee Count
- 300
- Asset Turnover
- 0.20
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Liberty Media Corp. Series A Liberty Live is -20.96. Liberty Media Corp. Series A Liberty Live’s PEG ratio is 0.08.
- PE Ratio
- -20.96
- PS Ratio
- 14.67
- PB Ratio
- -15.35
- Price to FCF
- -1310.04
- Price to Operating Cash Flow
- -1310.08
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Liberty Media Corp. Series A Liberty Live had revenue of 381.95M and earned -86.97M in profits. Earnings per share was -0.95.
- Revenue
- 381.95M
- Gross Profit
- 50.65M
- Operating Income
- -48.49M
- Pretax Income
- -100.23M
- Net Income
- -86.97M
- EBITDA
- -44.58M
- Earnings Per Share (EPS)
- -0.95
Cash Flow
In the last 12 months, operating cash flow was -7.33M and capital expenditures 0, giving a free cash flow of -7.33M billion.
- Operating Cash Flow
- -7.33M
- Free Cash Flow
- -7.33M
- Free Cash Flow per Share
- -0.08
Dividends & Yields
Liberty Media Corp. Series A Liberty Live pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.08%
- Earnings Yield
- -4.76%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- 14.77%
- 50-Day Moving Average
- 96.46
- 200-Day Moving Average
- 94.83
- Relative Strength Index (RSI)
- 64.86
- Average Volume (3m)
- 148.68K
Financial Position
Liberty Media Corp. Series A Liberty Live as a current ratio of 0.33, with Debt / Equity ratio of -3395.50%
- Current Ratio
- 0.33
- Quick Ratio
- 0.33
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- -36.53
- Interest Coverage Ratio
- -1.64
Taxes
In the past 12 months, Liberty Media Corp. Series A Liberty Live has paid -13.09M in taxes.
- Income Tax
- -13.09M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Liberty Media Corp. Series A Liberty Live EV to EBITDA ratio is -32.32, with an EV/FCF ratio of -1528.69.
- EV to Sales
- 17.12
- EV to EBITDA
- -32.32
- EV to Free Cash Flow
- -1528.69
- EV to Operating Cash Flow
- -1528.69
Balance Sheet
Liberty Media Corp. Series A Liberty Live has $523.35M in cash and marketable securities with $2.13B in debt, giving a net cash position of -$1.60B billion.
- Cash & Marketable Securities
- $523.35M
- Total Debt
- $2.13B
- Net Cash
- -$1.60B
- Net Cash Per Share
- -$62.67
- Tangible Book Value Per Share
- -$9.14
Margins
Gross margin is 18.66%, with operating margin of -10.08%, and net profit margin of -69.92%.
- Gross Margin
- 18.66%
- Operating Margin
- -10.08%
- Pretax Margin
- -87.87%
- Net Profit Margin
- -69.92%
- EBITDA Margin
- -52.99%
- EBIT Margin
- -76.08%
Scores
- Smart Score
- 4
- AI Score
- ―