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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -4.28 | 0.92 | 0.96 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -74.83 | 7.04 | 27.97 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -580.84 | -0.50 | -0.07 | |
| Cash | 6.07 | 28.33 | 26.71 | |
| Capex | -10.80 | -0.64 | -0.57 | |
| Free Cash Flow | 80.61 | 3.67 | 2.03 | |
| Revenue | -33.84 | 16.56 | 25.03 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 53.05 | 0.30 | 0.20 | |
| Operating Margin | 31.14 | < 0.005 | -0.01 | |
| ROA | 78.88 | < 0.005 | -0.01 | |
| ROE | -96.69 | 0.41 | 12.29 | |
| ROIC | 278.15 | 0.05 | -0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of LYV is permitted for members.
5
Growth
The "Growth Entry" for the Focus of LYV is permitted for members.
6
Leverage & Liquidity