LYV

New York Stock Exchange

Live Nation Entertainment, Inc. · Communication Services · Entertainment

Earnings call summary →

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Highlights

Market Cap

$39.20B

PE Ratio

—

EV to Ebitda

18.8913

Earnings Yield

-0.15%

Revenue (TTM)

$25.20B

Net Income (TTM)

$139.9M

Revenue (Annual YoY Growth)

8.83%

Revenue (Quarterly YoY Growth)

11.12%

Profit Margin

0.56%

Return on Equity

6.89%

Debt to Equity Ratio

38.3916

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$39.20B

Revenue TTM$25.20B

Shares Outstanding234.8M

Float143628826

Float Short13.47%

Days To Cover7.3745727866

Short Interest21113557.0

Insider Ownership39.65%

Volume1342262

Relative Strength68.8

GARP5046

Growth Estimates16 fields›

Revenue Growth (Annual)8.83%

Revenue Growth (Quarterly YoY)11.12%

Operating Revenue Growth (Annual)0.149291

Operating Revenue Growth (Quarterly YoY)0.545843

3-Year Revenue Growth14.74%

5-Year Revenue Growth68.39%

EPS Growth (Annual)-108.63%

EPS Growth (Quarterly YoY)-289.15%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates5.08%

EBITDA Growth (Annual)8.63%

EBITDA Growth (Quarterly YoY)25.08%

CFO Growth (Annual)-19.12%

CFO Growth (Quarterly YoY)-105.14%

FCF Growth (Annual)-70.95%

Operations26 fields›

Revenue TTM$25.20B

Gross Margin TTM23.01%

Gross Margin (Quarterly)20.41%

Operating Margin TTM5.92%

Operating Margin (Quarterly)-0.40%

Operating Expenses TTM$4.31B

Profit Margin TTM0.56%

Profit Margin (Quarterly)-2.87%

Net Income TTM$139.9M

EPS TTM-0.2348

EPS (Quarterly)-1.0498

EBIT Margin TTM5.92%

EBIT Margin (Quarterly)-0.40%

EBITDA Margin TTM8.81%

EBITDA Margin (Quarterly)2.62%

EBITDA TTM$2.22B

CFO % of Revenue TTM5.54%

CFO % of Revenue (Quarterly)-0.85%

CFO TTM$1.40B

Cash Margin4.10%

Capex % of Revenue TTM4.33%

Capital Expenditures$1.09B

FCF % of Revenue TTM1.21%

FCF % of Revenue (Quarterly)-6.55%

FCF TTM$305.0M

Fundamental Score2

Efficiency6 fields›

ROE6.89%

ROA0.63%

ROIC1.27%

CROCI2.78%

Stock Comp % (Quarterly)0.45%

Stock Comp % TTM0.62%

Valuation16 fields›

P/E Forward106.8245

P/S Forward1.3494

P/CFO26.4818

P/FCF121.1576

EV/EBITDA (TTM)18.8913

EV/EBITDA Forward15.9626

EV/Revenues (TTM)1.6638

EV/Revenues Forward1.5257

EV/CFO27.5155

EV/FCF (TTM)137.4844

Price To Book136.8396

Price to Tangible Book-4.5288

Earnings Yield-0.15%

FCF Yield0.83%

Dividend Yield0.00%

Value Score1

Relative to Industry8 fields›

Relative Gross Margin (Quarterly)0.6105

Relative P/S0.5941

Relative P/B42.0127

Relative Dividend Yield0

Relative ROE0.4464

Relative ROA0.0909

Relative ROIC0.1335

Relative Debt to Equity52.3117

Liquidity15 fields›

Cash Per Share30.1884

Current Ratio0.9951

Cash & ST Assets$7.11B

Total Debt$10.24B

Goodwill & Intangibles$4.34B

Total Assets$22.91B

Total Liabilities$21.09B

Shareholders Equity$271.0M

Debt to Equity38.3916

Debt to Assets45.41%

Interest Expense$316.0M

Times Interest Earned4.7219

CFO to Debt (TTM)0.1558

Debt to EBITDA (TTM)4.035

Goodwill % of Assets18.93%

Yields4 fields›

Dividend Yield0.00%

Earnings Yield-0.15%

Buyback Yield0.05%

Shareholder Yield-1.27%

Options Flow8 fields›

Call Volume4249

Put Volume1032

Put/Call Ratio0.2428806778065427

Call $ Volume4993929

Put $ Volume482796

Put/Call $ Ratio0.09667658470915386

Call OI79076

Put OI79496