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Liberty Live Holdings, Inc.

Data quality: 100%
Also listed as LLYVB Nasdaq
LLYVA
Nasdaq Services Amusement & Recreation
$98.67
▲ $0.18 (0.18%)
Mkt Cap: 9.25 B
Price
$98.67
Mkt Cap
9.25 B
Day Range
$96.88 — $98.91
52-Week Range
$63.86 — $99.82
Volume
211,107
Open $96.88
50D / 200D Avg
$89.98
9.65% above
50D / 200D Avg
$86.14
14.55% above

Quick Summary

Key Takeaways

Negative free cash flow of -29.46 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-22.77%
Op. Margin-13.54%

Safety

Debt / Equity
N/A
Current Ratio0.23
Interest Coverage-1.75

Valuation

PE (TTM)
-106.38
Below sector avg (-0.01)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (20 peers)
Metric Stock Sector Median
P/E -106.4 0.0
P/B 3.1
ROE % -1.5
Net Margin % -22.8 -0.3
Rev Growth 5Y % 19.1
D/E 1.0

ETFs Holding This Stock

ADPV logo ADPV Adaptiv Select ETF
3.56% weight
GOLS logo GOLS Gabelli Opportunities in Live and Sports ETF
3.09% weight
ISCB logo ISCB iShares Morningstar Small-Cap ETF
0.03% weight
IWS logo IWS iShares Russell Mid-Cap Value ETF
0.02% weight
DEUS logo DEUS Xtrackers Russell US Multifactor ETF
0.01% weight
AVLC logo AVLC Avantis U.S. Large Cap Equity ETF
0.01% weight
GVUS logo GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.01% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight
GUSA logo GUSA Goldman Sachs MarketBeta US 1000 Equity ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 381.95 M Net Income (TTM) -86.97 M
ROE N/A ROA -4.60%
Gross Margin N/A Operating Margin -13.54%
Net Margin -22.77% Free Cash Flow (TTM) -29.46 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.23
Interest Coverage -1.75 Asset Turnover 0.20
Working Capital -1.61 B Tangible Book Value -659.09 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -106.38 Forward P/E N/A
P/B Ratio N/A P/S Ratio 24.22
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.32%
Market Cap 9.25 B Enterprise Value 10.75 B
Per Share
EPS (Diluted TTM) N/A Revenue / Share 4.07
FCF / Share -0.31 OCF / Share -0.31
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 33.87%
SBC-Adj. FCF -34.98 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 381.95 M
Net Income -86.97 M
EPS (Diluted)
Gross Profit
Operating Income -51.73 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 26.12 M
Interest Expense 29.53 M
Income Tax -13.09 M

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 1.89 B
Total Liabilities 1.92 B
Shareholders' Equity -49.08 M
Total Debt 1.67 B
Cash & Equivalents 545.49 M
Current Assets 629.46 M
Current Liabilities 1.90 B