NASDAQ : LLYVA

Liberty Live Holdings, Inc. — Key statistics

Communication Services · Entertainment · United States

Last price 100.62 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 9.51B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap9.51B
Enterprise Value11.13B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class25.57M
Shares Outstanding92.01M
Shares Change (YoY)-0.03%
Shares Change (QoQ)-0.53%
Owned by Insiders (%)6.04%
Owned by Institutions (%)70.66%
Float60.05M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio23.36
Forward PS21.50
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales27.35
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.25
Quick Ratio0.22
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-1.66

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-1.65%
Return on Invested Capital (ROIC)-7.45%
Return on Capital Employed (ROCE)8.49%
Weighted Average Cost of Capital (WACC)8.17%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnover0.22
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-118.56M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.00
52-Week Price Change+14.82%
50-Day Moving Average96.56
200-Day Moving Average94.64
Relative Strength Index (RSI)64.86
Average Volume (20 Days)142,691

Shortselling

MeasureValue
Short Interest1.62M
Short Previous Month1.67M
Short % of Shares Out1.76%
Short % of Float2.70%
Short Ratio (days to cover)9.88

Incomestatement

MeasureValue
Revenue406.97M
Gross Profit82.04M
Operating Income-49.43M
Pretax Income-558.70M
Net Income-439.97M
EBITDA-23.37M
EBIT-49.43M
Loss Per Share-$4.79

Balancesheet

MeasureValue
Cash & Cash Equivalents523.35M
Total Debt2.13B
Net Cash-1.60B
Net Cash Per Share-$17.42
Equity (Book Value)-603.71M
Book Value Per Share-6.80
Working Capital-1.94B

Cashflow

MeasureValue
Operating Cash Flow-7.33M
Capital Expendituresn/a
Depreciation & Amortization26.06M
Net Borrowingn/a
Free Cash Flown/a
FCF Per Sharen/a

Margins

MeasureValue
Gross Margin20.16%
Operating Margin-12.15%
Pretax Margin-137.28%
Profit Margin-108.11%
EBITDA Margin-5.74%
EBIT Margin-12.15%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield0.03%
Shareholder Yieldn/a
Earnings Yield-4.76%
FCF Yieldn/a

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score0.17
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a