tiprankstipranks
Trending News
More News >
Live Nation Entertainment (LYV)
NYSE:LYV
US Market

Live Nation Entertainment (LYV) Ratios

Compare
1,385 Followers

Live Nation Entertainment Ratios

LYV's free cash flow for Q1 2025 was $0.33. For the 2025 fiscal year, LYV's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.98 0.96 0.98 0.97 0.96
Quick Ratio
0.98 0.96 0.98 0.97 0.96
Cash Ratio
0.68 0.63 0.68 0.71 0.67
Solvency Ratio
0.06 0.06 0.06 >-0.01 -0.13
Operating Cash Flow Ratio
0.22 0.14 0.22 0.26 -0.29
Short-Term Operating Cash Flow Coverage
2.41 1.21 2.41 2.51 -6.74
Net Current Asset Value
$ -7.54B$ -8.02B$ -7.54B$ -7.35B$ -6.80B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.44 0.47 0.52 0.61
Debt-to-Equity Ratio
-20.94 -492.06 -20.94 -12.80 -13.70
Debt-to-Capital Ratio
1.05 1.00 1.05 1.08 1.08
Long-Term Debt-to-Capital Ratio
1.07 1.00 1.07 1.13 1.11
Financial Leverage Ratio
-44.78 -1.11K -44.78 -24.72 -22.45
Debt Service Coverage Ratio
1.07 1.13 1.07 0.05 -2.82
Interest Coverage Ratio
2.63 3.04 2.63 -1.46 -7.29
Debt to Market Cap
0.39 0.31 0.39 0.23 0.32
Interest Debt Per Share
35.48 38.44 35.48 35.65 31.51
Net Debt to EBITDA
1.73 1.20 1.73 56.82 -3.50
Profitability Margins
Gross Profit Margin
26.04%23.99%26.04%30.51%24.65%
EBIT Margin
4.70%5.47%4.70%-5.25%-87.57%
EBITDA Margin
7.24%8.11%7.24%0.72%-60.20%
Operating Profit Margin
4.39%4.69%4.39%-6.60%-88.80%
Pretax Profit Margin
3.03%3.93%3.03%-9.75%-99.76%
Net Profit Margin
2.45%2.48%2.45%-9.71%-98.21%
Continuous Operations Profit Margin
2.45%3.23%2.45%-9.71%-98.21%
Net Income Per EBT
80.96%62.97%80.96%99.59%98.44%
EBT Per EBIT
69.04%83.90%69.04%147.79%112.34%
Return on Assets (ROA)
2.49%2.95%2.49%-4.23%-17.26%
Return on Equity (ROE)
-111.32%-3284.81%-111.32%104.49%387.43%
Return on Capital Employed (ROCE)
8.97%11.70%8.97%-5.48%-24.33%
Return on Invested Capital (ROIC)
6.54%8.41%6.54%-4.92%-23.04%
Return on Tangible Assets
3.27%3.79%3.27%-5.84%-25.26%
Earnings Yield
2.61%2.63%2.61%-2.34%-11.72%
Efficiency Ratios
Receivables Turnover
11.38 10.77 11.38 5.88 3.82
Payables Turnover
68.51 64.64 68.51 39.38 16.24
Inventory Turnover
318.59 383.07 318.59 128.78 63.75
Fixed Asset Turnover
5.45 6.14 5.45 2.38 0.74
Asset Turnover
1.01 1.19 1.01 0.44 0.18
Working Capital Turnover Ratio
-105.77 -86.51 -105.77 -39.37 -60.53
Cash Conversion Cycle
27.88 29.21 27.88 55.67 78.70
Days of Sales Outstanding
32.06 33.90 32.06 62.10 95.45
Days of Inventory Outstanding
1.15 0.95 1.15 2.83 5.73
Days of Payables Outstanding
5.33 5.65 5.33 9.27 22.48
Operating Cycle
33.21 34.85 33.21 64.94 101.18
Cash Flow Ratios
Operating Cash Flow Per Share
8.15 6.00 8.15 8.20 -5.10
Free Cash Flow Per Share
6.58 3.92 6.58 7.46 -6.15
CapEx Per Share
1.57 2.08 1.57 0.74 1.05
Free Cash Flow to Operating Cash Flow
0.81 0.65 0.81 0.91 1.21
Dividend Paid and CapEx Coverage Ratio
5.19 2.88 5.19 11.14 -4.86
Capital Expenditure Coverage Ratio
5.19 2.88 5.19 11.14 -4.86
Operating Cash Flow Coverage Ratio
0.24 0.16 0.24 0.24 -0.17
Operating Cash Flow to Sales Ratio
0.11 0.06 0.11 0.28 -0.58
Free Cash Flow Yield
9.43%4.18%9.43%6.23%-8.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.31 37.99 38.31 -42.70 -8.53
Price-to-Sales (P/S) Ratio
0.94 0.94 0.94 4.15 8.38
Price-to-Book (P/B) Ratio
-42.65 -1.25K -42.65 -44.62 -33.06
Price-to-Free Cash Flow (P/FCF) Ratio
10.60 23.90 10.60 16.04 -11.95
Price-to-Operating Cash Flow Ratio
8.56 15.61 8.56 14.60 -14.41
Price-to-Earnings Growth (PEG) Ratio
-0.23 -1.57 -0.23 0.63 <0.01
Price-to-Fair Value
-42.65 -1.25K -42.65 -44.62 -33.06
Enterprise Value Multiple
14.71 12.79 14.71 630.27 -17.42
Enterprise Value
17.77B 23.61B 17.77B 28.57B 19.52B
EV to EBITDA
14.71 12.79 14.71 630.27 -17.42
EV to Sales
1.07 1.04 1.07 4.56 10.49
EV to Free Cash Flow
12.02 26.36 12.02 17.63 -14.96
EV to Operating Cash Flow
9.70 17.22 9.70 16.05 -18.03
Tangible Book Value Per Share
-14.17 -12.03 -14.17 -16.68 -15.15
Shareholders’ Equity Per Share
-1.64 -0.08 -1.64 -2.68 -2.22
Tax and Other Ratios
Effective Tax Rate
0.19 0.18 0.19 <0.01 0.02
Revenue Per Share
74.20 99.50 74.20 28.86 8.77
Net Income Per Share
1.82 2.46 1.82 -2.80 -8.61
Tax Burden
0.81 0.63 0.81 1.00 0.98
Interest Burden
0.64 0.72 0.64 1.86 1.14
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 0.00
SG&A to Revenue
0.01 0.15 0.01 0.28 0.82
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.03 0.06
Income Quality
4.48 1.87 4.48 -2.92 0.59
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis