Live Nation Entertainment, Inc.

Live Nation Entertainment, Inc.

LYV
Live Nation Entertainment, Inc.US flagNew York Stock Exchange
168.60
USD
-1.96
- -
39.24BMarket Cap

Total Valuation

Live Nation Entertainment, Inc. carries a market capitalization of 39.24B, placing it among publicly traded companies globally. Its enterprise value stands at 38.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.24B
Enterprise Value38.48B

Share Statistics

Live Nation Entertainment, Inc. currently has 232.69M shares outstanding.

Shares Outstanding232.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Live Nation Entertainment, Inc. trades at a trailing price-to-earnings ratio of 423.08. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at -24.77.

PE Ratio423.08
PS Ratio1.38
PB Ratio-24.77
P/TBV Ratio-12.04
P/FCF Ratio9.87
P/OCF Ratio14.67

Enterprise Valuation

On an enterprise value basis, Live Nation Entertainment, Inc. trades at an EV/EBITDA multiple of 27.44 and an EV/FCF ratio of 10.21. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.74 provides insight into valuation relative to core operating earnings.

EV / Sales1.50
EV / EBITDA27.44
EV / EBIT51.74
EV / FCF10.21

Financial Position

Live Nation Entertainment, Inc. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 738.27, indicating elevated leverage, while an interest coverage ratio of 4.30 demonstrates adequate ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.72
Debt / Equity738.27
Debt / EBITDA7.55
Interest Coverage4.30

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.35
Return on Invested Capital (ROIC)3.20
Return on Capital Employed (ROCE)0.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Live Nation Entertainment, Inc. has paid 287.99M in income taxes, reflecting an effective tax rate of 52.13.

Income Tax287.99M
Effective Tax Rate52.13

Stock Price Statistics

Live Nation Entertainment, Inc.'s stock has gained approximately 11.88533% over the past 52 weeks. The 50-day moving average sits at 163.68, while the 200-day moving average is 153.71.

Beta (5Y)N/A
52-Week Price Change11.88533%
50-Day Moving Average163.68
200-Day Moving Average153.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Live Nation Entertainment, Inc. generated 25.61B in revenue and converted that into 83.67M in net income, yielding earnings per share of 1.13. EBITDA reached 1.40B, while operating income came in at 743.58M.

Revenue25.61B
Gross Profit1.31B
Operating Income743.58M
Pretax Income552.41M
Net Income83.67M
EBITDA1.40B
EBIT743.58M
Earnings Per Share (EPS)1.13

Balance Sheet

Live Nation Entertainment, Inc. holds 9.08B in cash and equivalents against 10.58B in total debt, resulting in a net debt position of -567.65M. Total book value stands at -1.43B, with working capital of -1.78B providing operational flexibility.

Cash & Cash Equivalents9.08B
Total Debt10.58B
Net Debt-567.65M
Equity (Book Value)-1.43B
Book Value Per Share-6.16
Working Capital-1.78B

Cash Flow

Live Nation Entertainment, Inc. produced 2.41B in operating cash flow over the past twelve months. After subtracting -1.20B in capital expenditures, free cash flow totaled 1.21B - equivalent to 5.23 per share.

Operating Cash Flow2.41B
Capital Expenditures-1.20B
Free Cash Flow1.21B
FCF Per Share5.23

Margins

Live Nation Entertainment, Inc. operates with a gross margin of 25.87, reflecting its pricing power and cost economics. The operating margin of 2.90 and net profit margin of 0.33 provide insight into operational efficiency.

Gross Margin25.87
Operating Margin2.90
Pretax Margin2.16
Profit Margin0.33
EBITDA Margin5.48

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.97
FCF Yield10.13

Scores

Live Nation Entertainment, Inc. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.97