Feed LLYVK
LL
Liberty Live Group LLYVK · NASDAQ
$101.23 +0.73% (+$0.73)
Summary
29 / 100 · Bulios Score
Valuation 42Growth -Profitability 50Quality 20Debt 0Stability 32
What speaks for it
- Out of every 100 USD of revenue, 20 USD is left as free cash.
What to watch
- The company made a loss over the last 12 months.
- It missed profit estimates 5 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedThe company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
Revenue (USD)
2021202220232024202520262027
Diluted EPS (USD)
2021202220232024202520262027
- Analyst estimate
There is not enough revenue history yet to say how fast it grows.
Growth in detailDoes it make money?
ReasonablyOver the last 12 months it made a loss of $368.8M.
Profitability in detailIs it financially healthy?
Debt is a burdenCash and short-term investments $523.3M
Debt $2.13B
Free cash flow over 12 months $338.3M
Repaying all its debt would take 6.3 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.