Shares Outstanding Shares Outstanding n/a Close	231.77M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.6%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.22%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	75.4%
Shares Floating Shares Floating n/a Close	154.98M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	128
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 16.86M, so 7.2% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	16.86M
Short % of Shares Out Short % of Shares Out n/a Close	7.2%
Short % of Float Short % of Float n/a Close	10.57%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.17

Valuation Ratios

The PE ratio is 33.25 and the forward PE ratio is 47.86. Live Nation Entertainment's PEG ratio is 0.33.

PE Ratio PE Ratio n/a Close	33.25
Forward PE Forward PE n/a Close	47.86
PS Ratio PS Ratio n/a Close	1.29
Forward PS Forward PS n/a Close	0.8
PB Ratio PB Ratio n/a Close	172
P/FCF Ratio P/FCF Ratio n/a Close	28.38
PEG Ratio PEG Ratio n/a Close	0.33

Financial Ratio History

Enterprise Valuation

Live Nation Entertainment has an Enterprise Value (EV) of 31.98B.

EV / Sales EV / Sales n/a Close	1.38
EV / EBITDA EV / EBITDA n/a Close	18.77
EV / EBIT EV / EBIT n/a Close	18.54
EV / FCF EV / FCF n/a Close	30.45

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 47.74.

Current Ratio Current Ratio n/a Close	0.99
Quick Ratio Quick Ratio n/a Close	0.99
Debt / Equity Debt / Equity n/a Close	47.74
Debt / EBITDA Debt / EBITDA n/a Close	4.85
Debt / FCF Debt / FCF n/a Close	7.88
Interest Coverage Interest Coverage n/a Close	2.53

Financial Efficiency

Return on Equity is 517.3% and Return on Invested Capital is 11.79%.

Return on Equity Return on Equity n/a Close	517.3%
Return on Assets Return on Assets n/a Close	4.56%
Return on Invested Capital Return on Invested Capital n/a Close	11.79%
Revenue Per Employee Revenue Per Employee n/a Close	$1,429,359.57
Profits Per Employee Profits Per Employee n/a Close	$55,326.36
Employee Count Employee Count n/a Close	16,200
Asset Turnover Asset Turnover n/a Close	1.18
Inventory Turnover Inventory Turnover n/a Close	345.56

Taxes

Income Tax Income Tax n/a Close	-391.7M
Effective Tax Rate Effective Tax Rate n/a Close	-52.97%

Stock Price Statistics

The stock price has increased by 55.71% in the last 52 weeks. The beta is 1.45, so Live Nation Entertainment's price volatility has been higher than the market average.

Beta Beta n/a Close	1.45
52-Week Price Change 52-Week Price Change n/a Close	55.71%
50-Day Moving Average 50-Day Moving Average n/a Close	135.82
200-Day Moving Average 200-Day Moving Average n/a Close	128.58
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	45.84
Average Volume (20 Days) Average Volume (20 Days) n/a Close	2,731,426

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 Revenue n/a Close	23.16B
Gross Profit Gross Profit n/a Close	5.83B
Operating Income Operating Income n/a Close	824.51M
Net Income Net Income n/a Close	896.29M
EBITDA EBITDA n/a Close	1.7B
EBIT EBIT n/a Close	1.07B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.77

Full Income Statement

Balance Sheet

The company has 6.1B in cash and 8.27B in debt, giving a net cash position of -2.18B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	6.1B
Total Debt Total Debt n/a Close	8.27B
Net Cash Net Cash n/a Close	-2.18B
Retained Earnings Retained Earnings n/a Close	-1.55B
Total Assets Total Assets n/a Close	21.83B
Working Capital Working Capital n/a Close	-448.4M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73B and capital expenditures -675.16M, giving a free cash flow of 1.05B.

Operating Cash Flow Operating Cash Flow n/a Close	1.73B
Capital Expenditures Capital Expenditures n/a Close	-675.16M
Free Cash Flow Free Cash Flow n/a Close	1.05B
FCF Per Share FCF Per Share n/a Close	4.56

Full Cash Flow Statement

Margins

Gross margin is 25.17%, with operating and profit margins of 3.56% and 3.87%.

Gross Margin Gross Margin n/a Close	25.17%
Operating Margin Operating Margin n/a Close	3.56%
Pretax Margin Pretax Margin n/a Close	3.19%
Profit Margin Profit Margin n/a Close	3.87%
EBITDA Margin EBITDA Margin n/a Close	7.36%
EBIT Margin EBIT Margin n/a Close	3.56%
FCF Margin FCF Margin n/a Close	4.53%

Dividends & Yields

LYV does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	3.01%
FCF Yield FCF Yield n/a Close	3.52%

Dividend Details

Analyst Forecast

The average price target for LYV is $165, which is 19.4% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$165
Price Target Difference Price Target Difference n/a Close	19.4%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	17

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	8.12
Graham Upside Graham Upside n/a Close	-94.12%

Scores

Altman Z-Score Altman Z-Score n/a Close	2.09
Piotroski F-Score Piotroski F-Score n/a Close	6