Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc. operates as a live entertainment company. It operates through Concerts, Ticketing, and Sponsorship & Advertising segments. The Concerts segment promotes live music events in its owned or operated venues, and in rented thir…
Entertainment
US, Beverly Hills [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -61.34 | 117.85 | 304.81 | |
| Graham Fair Price | 23.90 | 1.51 | 1.22 | |
| PEG | 843.81 | 1.64 | 0.17 | |
| Price/Book | 83.65 | -208.27 | -1273.45 | |
| Price/Cash Flow | -38.35 | 28.36 | 46.01 | |
| Prices/Earnings | -393.83 | -127.94 | -25.91 | |
| Price/Sales | 68.30 | 6.29 | 3.74 | |
| Price/FCF | -38.35 | 28.36 | 46.01 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 53.05 | 0.30 | 0.20 | |
| Operating Margin | 31.14 | < 0.005 | -0.01 | |
| ROA | 78.88 | < 0.005 | -0.01 | |
| ROE | 12.29 | 0.41 | -96.69 | |
| ROIC | -0.01 | 0.05 | 278.15 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.05 | < 0.005 | 2317.75 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -1.13 | 0.55 | -51.23 | |
| EPS QOQ | -1.49 | 0.78 | -47.68 | |
| FCF QOQ | 1.48 | 0.78 | -47.55 | |
| Revenue QOQ | -0.28 | -0.35 | -23.10 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Bad
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.87 | 50.40 | 5706.96 | |
| Days Sales Outstanding (DSO) | 32.57 | 54.00 | 65.82 | |
| Inventory Turnover | 103.70 | 1.79 | -98.28 | |
| Debt/Capitalization | 1.00 | 1.01 | 1.25 | |
| Quick Ratio | 0.84 | 0.78 | -7.48 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.07 | -0.50 | -580.84 | |
| Cash | 26.71 | 28.33 | 6.07 | |
| Capex | -0.57 | -0.64 | -10.80 | |
| Free Cash Flow | 2.03 | 3.67 | 80.61 | |
| Revenue | 25.03 | 16.56 | -33.84 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad