(LLYVK) Liberty Live Holdings - Overview
Sector: Communication Services | Industry: Entertainment | Exchange: NASDAQ (USA) | Market Cap: 9.039m USD | Total Return: 32.7% in 12m
Avg Turnover: 28.8M
Warnings
Interest Coverage Ratio 0.9 is critical
Tailwinds
No distinct edge detected
Liberty Live Holdings, Inc. (LLYVK) is a Colorado-based media and entertainment entity primarily focused on the live music and talent management sectors. The company generates revenue through concert promotion, venue operations, and ticketing services for internal and third-party events. Its business model integrates artist representation with sponsorship and advertising services to capture value across the entire live entertainment lifecycle.
Operating within the Movies & Entertainment GICS sub-industry, the company benefits from the high-margin nature of secondary ticketing and brand partnerships. This sector is characterized by high capital intensity regarding venue ownership but offers significant scalability through digital ticket distribution platforms. Investors should examine the companys asset structure on ValueRay to better understand its valuation relative to industry peers.
The firm maintains a diversified portfolio that includes athlete management and specialized event marketing. By controlling both the talent and the physical locations where performances occur, Liberty Live Holdings aims to mitigate external operational risks associated with independent venue leasing.
- Live Nation ownership stake drives valuation through concert and ticketing performance
- Global touring demand and ticket pricing power influence consolidated revenue growth
- Antitrust litigation and regulatory scrutiny pose risks to ticketing market dominance
- Sponsorship and advertising spending levels dictate high-margin secondary revenue streams
- Interest rate fluctuations impact debt servicing costs for capital-intensive venue operations
| Net Income: -278.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -4.70 > 1.0 |
| NWC/Revenue: 17.55% < 20% (prev -4.79%; Δ 22.34% < -1%) |
| CFO/TA 0.04 > 3% & CFO 647.0m > Net Income -278.1m |
| Net Debt (-1.28b) to EBITDA (253.5m): -5.05 < 3 |
| Current Ratio: 1.35 > 1.5 & < 3 |
| Outstanding Shares: last quarter (92.0m) vs 12m ago 0.12% < -2% |
| Gross Margin: 38.14% > 18% (prev 0.99%; Δ 3.72k% > 0.5%) |
| Asset Turnover: 33.54% > 50% (prev 1.92k%; Δ -1.88k% > 0%) |
| Interest Coverage Ratio: 0.88 > 6 (EBITDA TTM 253.5m / Interest Expense TTM 109.1m) |
| A: 0.03 (Total Current Assets 1.96b - Total Current Liabilities 1.45b) / Total Assets 15.9b |
| B: 0.49 (Retained Earnings 7.84b / Total Assets 15.9b) |
| C: 0.01 (EBIT TTM 95.8m / Avg Total Assets 8.56b) |
| D: 1.03 (Book Value of Equity 7.73b / Total Liabilities 7.49b) |
| Altman-Z'' = 2.98 = A |
As of May 29, 2026, the stock is trading at USD 98.00 with a total of 666,975 shares traded.
Over the past week, the price has changed by -0.24%,
over one month by +5.38%,
over three months by -1.66% and
over the past year by +32.66%.
Liberty Live Holdings has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy LLYVK.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 115 | 17.3% |
P/E Forward = 129.8701
P/S = 22.683
P/B = 0.3458
Revenue TTM = 2.87b USD
EBIT TTM = 95.8m USD
EBITDA TTM = 253.5m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 53.0m USD (from shortTermDebt, last quarter)
Debt = 53.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.28b USD (calculated: Debt 53.0m - CCE 1.33b)
Enterprise Value = 7.76b USD (9.04b + Debt 53.0m - CCE 1.33b)
Interest Coverage Ratio = 0.88 (Ebit TTM 95.8m / Interest Expense TTM 109.1m)
EV/FCF = 11.99x (Enterprise Value 7.76b / FCF TTM 647.0m)
FCF Yield = 8.34% (FCF TTM 647.0m / Enterprise Value 7.76b)
FCF Margin = 22.53% (FCF TTM 647.0m / Revenue TTM 2.87b)
Net Margin = -9.68% (Net Income TTM -278.1m / Revenue TTM 2.87b)
Gross Margin = 38.14% ((Revenue TTM 2.87b - Cost of Revenue TTM 1.78b) / Revenue TTM)
Gross Margin QoQ = 8.87% (prev 19.25%)
Tobins Q-Ratio = 0.49 (Enterprise Value 7.76b / Total Assets 15.9b)
Interest Expense / Debt = 205.8% (Interest Expense 109.1m / Debt 53.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = 75.7m (EBIT 95.8m * (1 - 21.00%))
Current Ratio = 1.35 (Total Current Assets 1.96b / Total Current Liabilities 1.45b)
Debt / Equity = 0.01 (Debt 53.0m / totalStockholderEquity, last quarter 7.73b)
Debt / EBITDA = -5.05 (Net Debt -1.28b / EBITDA 253.5m)
Debt / FCF = -1.98 (Net Debt -1.28b / FCF TTM 647.0m)
Total Stockholder Equity = 3.64b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.25% (Net Income -278.1m / Total Assets 15.9b)
RoE = -7.65% (Net Income TTM -278.1m / Total Stockholder Equity 3.64b)
RoCE = 2.63% (EBIT 95.8m / Capital Employed (Equity 3.64b + L.T.Debt 0.0))
RoIC = 0.53% (NOPAT 75.7m / Invested Capital 14.3b)
WACC = 9.26% (E(9.04b)/V(9.09b) * Re(9.31%) + (debt cost/tax rate unavailable))
Discount Rate = 9.31% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 18.86 | Cagr: 0.09%
[DCF] Terminal Value 75.09% ; FCFF base≈431.4m ; Y1≈494.5m ; Y5≈727.8m
[DCF] Fair Price = 167.8 (EV 9.45b - Net Debt -1.28b = Equity 10.7b / Shares 63.9m; r=9.26% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -2.71 | # QB: -1
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: -0.00 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.42 | Chg30d=-20.75% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=1.12 | Chg30d=-5.08% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=-3.30 | Chg30d=-540.00% | Revisions=-20% | GrowthEPS=+0.0% | GrowthRev=+4.2%
EPS next Year (2027-12-31): EPS=-2.86 | Chg30d=-323.44% | Revisions=-20% | GrowthEPS=+13.3% | GrowthRev=+7.0%