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LLYVA

Market Cap: $8.94B

LG

Liberty Live Group

LLYVA

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin34.98%

EBITDA Margin17.81%

EBIT Margin2.61%

Pre-tax Margin-4.25%

Net Profit Margin

-3.86%

Earnings Yield-1.06%

Valuation Multiples

Price / Book-14.31

Price / Sales3.63

Price / Earnings-94.01

PEG0.00

Forward PEG1.68

EV / Sales3.07

EV / EBITDA17.24

EV / Operating Cash Flow8.95

EV / Free Cash Flow9.99

Price / Free Cash Flow11.83

Price / Operating Cash Flow10.59

Cash Flow & Capital

Free Cash Flow / Share$8.24

Operating Cash Flow / Share$9.19

Free Cash Flow Yield8.46%

Capex / Revenue3.57%

Capex / Operating Cash Flow10.41%

Capex / Depreciation0.25

Stock Compensation / Revenue0.85%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.25

Quick Ratio0.25

Cash Ratio0.56

Debt / Assets0.04

Debt / Capital-0.13

Debt / Equity-0.12

Long-Term Debt / Capital0.00

Debt / Market Cap0.80%

Net Debt / EBITDA-3.17

Solvency Ratio0.11

Financial Leverage-3.22

Efficiency & Working Capital

Asset Turnover1.22

Fixed Asset Turnover2.17

Inventory Turnover0.00

Receivables Turnover67.98

Payables Turnover127.73

Days Sales Outstanding5.37

Days Inventory Outstanding0

Days Payables Outstanding2.86

Operating Cycle5.37

Cash Conversion Cycle2.51

Working Capital Turnover-3.43

Returns & Quality

Return on Equity-2.64%

Return on Assets-4.73%

Return on Invested Capital-32.54%

ROCE-32.41%

Return on Tangible Assets0.98%

Operating Return on Assets2.11%

Income Quality3.35

Tax Burden0.91

Interest Burden-1.63

Balance Sheet & Intrinsic Metrics

Enterprise Value$7.56B

Invested Capital$10.92B

Working Capital$-1.94B

Tangible Asset Value$-12.32B

Net Current Asset Value$-1.96B

Graham Net-Net-$12.22

Book Value / Share-$6.57

Tangible Book Value / Share-$134.02

Cash / Share$15.93

Financial Health Scores

Piotroski Score4

Altman Z-Score1.38

Revenue$-1.73B

EBIT$69.39M

Market Cap$9.4B

Working Capital$444M

Retained Earnings$7.76B

Total Assets$15.88B

Total Liabilities$7.5B