LYV(LYV)
LYV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$112.84
Net Income/Share$0.58
Operating CF/Share$11.20
Free CF/Share$5.90
Cash/Share$38.96
Book Value/Share$7.81
Tangible Book/Share$-10.52
Equity/Share$0.35
Interest Debt/Share$49.97
CapEx/Share$5.30
Dividend/Share$0.00
Valuation (TTM)
Market Cap$39.87B
Enterprise Value$42.08B
P/E Ratio-155.75P/S Ratio1.52P/OCF Ratio15.29
P/FCF Ratio29.00
P/B Ratio484.51P/TB Ratio484.51
EV/Sales1.60EV/EBITDA24.90
Graham Valuation
Graham Number$2.15
Graham Net-Net$-64.96
Profitability (TTM)
Earnings Yield0.34%FCF Yield3.45%ROE73.28%ROIC3.73%Return on Tangible Assets0.56%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF47.30%
CapEx/Revenue4.70%
CapEx/Depreciation1.79
SBC/Revenue0.62%
SG&A/Revenue16.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity137.04Debt/Assets0.40Debt/Market Cap0.28
Net Debt/EBITDA1.31
Current Ratio0.85Interest Coverage2.57xIncome Quality7.16Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding57 days
Days Inventory0 days
Receivables Turnover9.11x
Payables Turnover6.43x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.45B
Working Capital-$2.61B
Invested Capital$7.49B
Intangibles/Assets15.15%
Refreshed dailyAbout this data
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