StockUnited StatesNasdaqGS

LLYVA

Liberty Live Holdings, Inc.

Communication Services · Entertainment

93.66USD

-0.6800 (-0.72%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 93.66

P/E—

Dvd Ind Yld—

P/B—

P/S21.3

Curr EV/T12M EBITDA-440.9

Mkt Cap (USD)8.7B

Curr EV (USD)10.3B

Per Share Data

EPS T12M-6.15

DPS—

Bk Val Per Sh-6.80

Rev/Sh4.39

Cash/Sh5.69

Curr Shares Out25.6M

FCF/Sh2.39

Cash Flow Analysis

P/CF-1,184.1

Curr P/FCF39.2

CF/NI0.0

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales-1.8%

Eff Interest Rate1.0%

Growth Potential

Dil EPS 1Y Gr—

Cap 1Y Gr142.0%

BPS 1Y Gr—

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr12.2%

FCF 1Y Gr—

Assets 1Y Gr19.2%

Profitability

EBITDA-0.0B

EBIT-0.0B

Operating Margin-12.1%

Pretax Margin-137.3%

Net Margin-108.1%

ROA-24.5%

ROE91.2%

ROC-1.1%

Asset Turnover0.23

Structure

Current Ratio0.25

Quick Ratio0.22

Debt/Assets211.3%

Debt/Com Eq-679.6%

Net Debt/EBITDA-159.54

Tot Debt/Capital117.3%

Gross Margin20.2%

EBIT/Int Exp-1.7

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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