Live Nation Entertainment, Inc.LYVNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$107.05
Net Income/Share$2.11
Operating CF/Share$5.93
Free CF/Share$1.42
Cash/Share$30.19
Book Value/Share$7.73
Tangible Book/Share$-10.69
Equity/Share$1.15
Interest Debt/Share$54.19
CapEx/Share$4.51
Dividend/Share$0.00
Valuation
Market Cap$37.57B
Enterprise Value$42.91B
P/E Ratio76.81P/S Ratio1.49P/OCF Ratio27.30
P/FCF Ratio112.63
P/B Ratio140.56P/TB Ratio140.56
EV/Sales1.70EV/EBITDA21.33
Graham Valuation
Graham Number$7.39
Graham Net-Net$-52.66
Profitability
Earnings Yield1.30%FCF Yield0.89%ROE157.65%ROIC7.26%Return on Tangible Assets2.67%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF76.09%
CapEx/Revenue4.21%
CapEx/Depreciation1.56
SBC/Revenue0.50%
SG&A/Revenue3.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity45.91Debt/Assets0.54Debt/Market Cap0.33
Net Debt/EBITDA2.65
Current Ratio1.00Interest Coverage4.33xIncome Quality2.62Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding58 days
Days Inventory2 days
Receivables Turnover12.10x
Payables Turnover6.27x
Inventory Turnover243.20x
Capital Structure
Tangible Assets-$2.52B
Working Capital-$54.46M
Invested Capital$9.57B
Intangibles/Assets18.93%