Liberty Media Corp. Series A Liberty Live (LLYVA)
NASDAQ:LLYVA
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Total Valuation
Liberty Media Corp. Series A Liberty Live has a market cap or net worth of $8.95B. The enterprise value is $7.76B.
Market Cap$8.95B
Enterprise Value$7.76B
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 Outstanding25,573,685
Owned by Insiders―
Owned by Institutions53.52%
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 Employee1.27M
Profits Per Employee1.85M
Employee Count300
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liberty Media Corp. Series A Liberty Live is ―. Liberty Media Corp. Series A Liberty Live’s PEG ratio is -0.49.
PE Ratio―
PS Ratio20.00
PB Ratio-155.62
Price to Fair Value-155.62
Price to FCF-259.31
Price to Operating Cash Flow-179.38
PEG Ratio-0.49
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.
Revenue381.95M
Gross Profit50.65M
Operating Income-48.49M
Pretax Income-100.23M
Net Income-86.97M
EBITDA-22.37M
Earnings Per Share (EPS)-0.95
Cash Flow
In the last 12 months, operating cash flow was -50.36M and capital expenditures -36.40M, giving a free cash flow of -86.76M billion.
Operating Cash Flow-50.36M
Free Cash Flow-86.76M
Free Cash Flow per Share-3.39
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change26.96%
50-Day Moving Average93.12
200-Day Moving Average88.40
Relative Strength Index (RSI)55.23
Average Volume (3m)125.35K
Important Dates
Liberty Media Corp. Series A Liberty Live upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Liberty Media Corp. Series A Liberty Live as a current ratio of 0.33, with Debt / Equity ratio of 0.69%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap0.22
Net Debt to EBITDA-27.34
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 Rate0.13
Enterprise Valuation
Liberty Media Corp. Series A Liberty Live EV to EBITDA ratio is -368.79, with an EV/FCF ratio of -280.07.
EV to Sales21.60
EV to EBITDA-368.79
EV to Free Cash Flow-280.07
EV to Operating Cash Flow-280.07
Balance Sheet
Liberty Media Corp. Series A Liberty Live has $1.33B in cash and marketable securities with $53.00M in debt, giving a net cash position of $1.28B billion.
Cash & Marketable Securities$1.33B
Total Debt$53.00M
Net Cash$1.28B
Net Cash Per Share$50.01
Tangible Book Value Per Share-$2.97
Margins
Gross margin is 34.83%, with operating margin of -12.70%, and net profit margin of -22.77%.
Gross Margin34.83%
Operating Margin-12.70%
Pretax Margin-26.24%
Net Profit Margin-22.77%
EBITDA Margin-5.86%
EBIT Margin-12.70%
Analyst Forecast
The average price target for Liberty Media Corp. Series A Liberty Live is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-253.54%