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Liberty Media Corp. Series A Liberty Live (LLYVA)
NASDAQ:LLYVA
Total Valuation
Liberty Media Corp. Series A Liberty Live has a market cap or net worth of ―. The enterprise value is $9.40B.
Market Cap―
Enterprise Value$9.40B
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 Institutions50.85%
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 Employee322.59K
Profits Per Employee468.75K
Employee Count1,184
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 Flow19.66
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-46.11M
Earnings Per Share (EPS)-0.95
Cash Flow
In the last 12 months, operating cash flow was 430.00M and capital expenditures -27.00M, giving a free cash flow of 403.00M billion.
Operating Cash Flow430.00M
Free Cash Flow403.00M
Free Cash Flow per Share15.76
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
Beta0.93
52-Week Price Change39.30%
50-Day Moving Average87.02
200-Day Moving Average84.84
Relative Strength Index (RSI)46.05
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 -3395.50%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap0.22
Net Debt to EBITDA-13.26
Interest Coverage Ratio-1.73
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 -178.92, with an EV/FCF ratio of -280.07.
EV to Sales21.60
EV to EBITDA-178.92
EV to Free Cash Flow-280.07
EV to Operating Cash Flow-280.07
Balance Sheet
Liberty Media Corp. Series A Liberty Live has $1.05B in cash and marketable securities with $1.67B in debt, giving a net cash position of -$611.55M billion.
Cash & Marketable Securities$1.05B
Total Debt$1.67B
Net Cash-$611.55M
Net Cash Per Share-$23.91
Tangible Book Value Per Share-$2.97
Margins
Gross margin is 35.96%, with operating margin of -12.70%, and net profit margin of -22.77%.
Gross Margin35.96%
Operating Margin-12.70%
Pretax Margin-26.24%
Net Profit Margin-22.77%
EBITDA Margin-12.07%
EBIT Margin-18.91%
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―