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Liberty Media Corp. Series C Liberty Live (LLYVK)
NASDAQ:LLYVK
Total Valuation
Liberty Media Corp. Series C Liberty Live has a market cap or net worth of ―. The enterprise value is $7.92B.
Market Cap―
Enterprise Value$7.92B
Share Statistics
Liberty Media Corp. Series C Liberty Live has 63,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,800,000
Owned by Insiders1.01%
Owned by Institutions0.40%
Financial Efficiency
Liberty Media Corp. Series C Liberty Live’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -0.73%.
Return on Equity (ROE)0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.73%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee-27.87K
Employee Count1,184
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liberty Media Corp. Series C Liberty Live is ―. Liberty Media Corp. Series C Liberty Live’s PEG ratio is 2.58.
PE Ratio―
PS Ratio0.00
PB Ratio-17.41
Price to Fair Value-17.41
Price to FCF-446.44
Price to Operating Cash Flow9.16
PEG Ratio2.58
Income Statement
In the last 12 months, Liberty Media Corp. Series C Liberty Live had revenue of 0.00 and earned -31.00M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-11.00M
Pretax Income-41.00M
Net Income-31.00M
EBITDA-12.00M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 828.36M and capital expenditures 9.40M, giving a free cash flow of 837.76M billion.
Operating Cash Flow828.36M
Free Cash Flow837.76M
Free Cash Flow per Share13.13
Dividends & Yields
Liberty Media Corp. Series C 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
Beta0.92
52-Week Price Change11.70%
50-Day Moving Average82.67
200-Day Moving Average84.26
Relative Strength Index (RSI)45.55
Average Volume (3m)299.49K
Important Dates
Liberty Media Corp. Series C Liberty Live upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Liberty Media Corp. Series C Liberty Live as a current ratio of 108.33, with Debt / Equity ratio of 25.96%
Current Ratio108.33
Quick Ratio108.33
Debt to Market Cap0.25
Net Debt to EBITDA-102.58
Interest Coverage Ratio-0.38
Taxes
In the past 12 months, Liberty Media Corp. Series C Liberty Live has paid -8.00M in taxes.
Income Tax-8.00M
Effective Tax Rate0.20
Enterprise Valuation
Liberty Media Corp. Series C Liberty Live EV to EBITDA ratio is -623.43, with an EV/FCF ratio of -534.37.
EV to Sales0.00
EV to EBITDA-623.43
EV to Free Cash Flow-534.37
EV to Operating Cash Flow-534.37
Balance Sheet
Liberty Media Corp. Series C Liberty Live has $1.59B in cash and marketable securities with $1.92B in debt, giving a net cash position of -$327.00M billion.
Cash & Marketable Securities$1.59B
Total Debt$1.92B
Net Cash-$327.00M
Net Cash Per Share-$5.13
Tangible Book Value Per Share-$47.09
Margins
Gross margin is 41.84%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin41.84%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Liberty Media Corp. Series C Liberty Live is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―