Live Nation Entertainment... (LYV)
Live Nation Entertainment Statistics
Share Statistics
Live Nation Entertainment has 231.11M shares outstanding. The number of shares has increased by 0.6% in one year.
| Shares Outstanding | 231.11M |
| Shares Change (YoY) | 0.6% |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | 75.37% |
| Shares Floating | 154.51M |
| Failed to Deliver (FTD) Shares | 3.21K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 14.57M, so 6.31% of the outstanding shares have been sold short.
| Short Interest | 14.57M |
| Short % of Shares Out | 6.31% |
| Short % of Float | 9.28% |
| Short Ratio (days to cover) | 4.83 |
Valuation Ratios
The PE ratio is 33.25 and the forward PE ratio is 37.19. Live Nation Entertainment's PEG ratio is 0.33.
| PE Ratio | 33.25 |
| Forward PE | 37.19 |
| PS Ratio | 1.29 |
| Forward PS | 0.9 |
| PB Ratio | 172 |
| P/FCF Ratio | 27.63 |
| PEG Ratio | 0.33 |
Enterprise Valuation
Live Nation Entertainment has an Enterprise Value (EV) of 25.8B.
| EV / Sales | 1.11 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 14.96 |
| EV / FCF | 23.92 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 12.09.
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| Debt / Equity | 12.09 |
| Debt / EBITDA | 1.3 |
| Debt / FCF | 1.94 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on Equity is 517.3% and Return on Invested Capital is 11.97%.
| Return on Equity | 517.3% |
| Return on Assets | 4.56% |
| Return on Invested Capital | 11.97% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $55.33K |
| Employee Count | 16,200 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -391.7M |
| Effective Tax Rate | -52.97% |
Stock Price Statistics
The stock price has increased by 48.3% in the last 52 weeks. The beta is 1.31, so Live Nation Entertainment's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 48.3% |
| 50-Day Moving Average | 130.63 |
| 200-Day Moving Average | 121.39 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 2.72M |
Income Statement
In the last 12 months, Live Nation Entertainment had revenue of 23.16B and earned 896.29M in profits. Earnings per share was 2.77.
| Revenue | 23.16B |
| Gross Profit | 5.83B |
| Operating Income | 824.51M |
| Net Income | 896.29M |
| EBITDA | 1.62B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 6.1B in cash and 2.09B in debt, giving a net cash position of 4B.
| Cash & Cash Equivalents | 6.1B |
| Total Debt | 2.09B |
| Net Cash | 4B |
| Retained Earnings | -1.55B |
| Total Assets | 19.64B |
| Working Capital | -68.14M |
Cash Flow
In the last 12 months, operating cash flow was 1.73B and capital expenditures -646.63M, giving a free cash flow of 1.08B.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -646.63M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 4.69 |
Margins
Gross margin is 25.17%, with operating and profit margins of 3.56% and 3.87%.
| Gross Margin | 25.17% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.19% |
| Profit Margin | 3.87% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 3.56% |
| FCF Margin | 4.66% |
Dividends & Yields
LYV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.01% |
| FCF Yield | 3.62% |
Analyst Forecast
The average price target for LYV is $163, which is 23.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $163 |
| Price Target Difference | 23.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 8 |