Liberty Live Group
LLYVA | NASDAQ
$100.62
+$1.54 (+1.55%)
At close: Oct 30, 2026, 4:00 PM ET
$101.41
+$0.79 (+0.79%)
Pre-market:
Nov 2, 2026, 4:22 AM ET
Market Data
Market Cap $9.66B
Enterprise Value $8.27B
Beta 0.98
Average Volume 165.37K
Shares Outstanding (Diluted) 91.95M
Shares Change YoY 0.12%
Institutional Ownership 28.31%
Exchange NASDAQ
ISIN US5309091008
Price Performance
Price Change 1M 6.3%
Price Change 3M 6.2%
Price Change 6M 8.8%
Price Change YTD 23.5%
Price Change 1Y 14.7%
Price Change 3Y 222.1%
Price Change 5Y N/A
1M CAGR (ann.) 8.2%
1Y CAGR (ann.) 14.8%
5Y CAGR (ann.) N/A
All-Time CAGR 39.7%
Valuation
PE Ratio -96.75
Forward PE N/A
PEG Ratio 0.08
Forward PEG -1.17
PS Ratio 3.92
Forward PS 21.10
PB Ratio -15.44
P/FCF Ratio 12.75
P/Adj. FCF Ratio 13.12
P/OCF Ratio -1,257.75
EV/Sales 3.35
EV/EBIT 128.68
EV/EBITDA 18.84
EV/FCF 10.92
Earnings Yield -1.0%
FCF Yield 7.8%
Adj. FCF Yield 7.6%
Financial Health
Net Cash $1.39B
Total Debt $72M
Cash & Short-Term Investments $1.47B
Total Assets $2.01B
Current Ratio 0.25
Quick Ratio 0.25
Debt / Equity Ratio -3.40
Debt / EBITDA 0.16
Debt / FCF 0.10
OCF / Debt 11.74
Interest Coverage -2.92
Altman Z-Score 1.68
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 18.7%
Operating Profit Margin 7.7%
EBITDA Margin -53.0%
Net Profit Margin -69.9%
FCF Margin 30.7%
Adj. FCF Margin 29.9%
SBC / Revenue 1.2%
SBC Impact (per share) -2.8%
Returns
Return on Assets -22.7%
Return on Equity 130.6%
Return on Invested Capital -3.6%
Return on Capital Employed 11.3%
Return on Tangible Assets -25.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 150.0%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -4.4%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y 138.9%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -63.5%
Revenue Growth Next 3Y -40.3%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $1.06
EPS Growth Est (next Q) -282.8%
Revenue Est (next Q) $75.3M
Revenue Growth Est (next Q) 6.8%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $845.45M
Free Cash Flow $757.45M
Adj. Free Cash Flow $736.59M
FCF Per Share -$0.08
OCF Per Share -$0.08
OCF/S Ratio -1.1%
Income Statement
Revenue $2.46B
Gross Profit $862.16M
Operating Income $188.78M
EBITDA $438.89M
Net Income $-95.11M
EPS (Diluted) -$1.04
Revenue / Employee $8.22M
Profit / Employee $-317.02K
Employees 300
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