YOLFTbeta
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock

Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock

LLYVK · NASDAQ · Communication Services / Entertainment

106.05USD-1.57 (-1.46%)

Price History

Full chart

Market Stats

Previous Close107.62
Open108.04
Day Range105.72 – 108.36
52-Week Range76.94 – 109.75
Volume185.72K
Market Cap9.19B
P/E (TTM)0.00
Forward P/E129.87
EPS-4.81
Dividend Yield0.00%
Beta0.97
50-Day Avg101.88
200-Day Avg95.73

About

Liberty Live Holdings, Inc. operates as a live entertainment company. It promotes live music events; manages artists and athletes, and engages in music venue operations. The company also sells tickets for events and third-party clients. In addition, it offers advertising services; and creates and maintains relationships with sponsors. Liberty Live Holdings, Inc. is headquartered in Englewood, Colorado.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Chad Randall Hollingsworth C.F.A.
  • Employees300
  • Headquarters12300 Liberty Boulevard, Englewood, CO, United States, 80112, USA
  • Websitehttps://libertyliveholdings.com

Leadership

  • Mr. Robert R. BennettExecutive Chairman of the Board · b. 1958
  • Mr. Chad Randall Hollingsworth C.F.A.President & CEO · b. 1976
  • Mr. Brian J. WendlingChief Accounting Officer & Principal Financial Officer · b. 1973
  • Ms. Renee L. Wilm J.D.Chief Legal Officer & Chief Administrative Officer · b. 1974

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--023.16B381.95M
Growth (%)-----98.35%
Cost of Revenue--0293.24M331.31M
Gross Profit--047.26M50.65M
Gross Margin---0.20%13.26%
Operating Expense--11.00M58.26M99.13M
Operating Income-258.00K475.00K-11.00M-11.00M-48.49M
Operating Margin----0.05%-12.70%
EBITDA-443.00K491.00K-170.00M-12.00M-44.58M
EBITDA Margin----0.05%-11.67%
Net Income-358.00K1.29M-142.00M-31.00M-86.97M
Net Income Margin----0.13%-22.77%
Interest Expense15.00K8.00K10.00M29.00M29.53M
Interest Expense % of Total Revenue---0.13%7.73%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets664.00M667.00M1.16B1.22B1.89B
Total Liabilities1.98B920.00M1.33B1.56B1.92B
Total Equity-1.34B-278.00M-188.00M-359.00M-49.08M
Cash--305.00M325.00M1.05B
Total Debt1.98B920.00M1.32B1.56B1.67B
Net Debt1.98B920.00M1.01B1.23B611.55M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-25.00M2.55B-13.00M-14.00M-29.45M
Investing Cash Flow21.00M-46.00M1.00M105.00M-1.18M
Financing Cash Flow4.00M-3.15B317.00M-71.00M165.47M
Capital Expenditure0735.00M13.00M00
Free Cash Flow-25.00M1.81B-13.00M-14.00M-29.45M
FCF to OCF100.00%71.13%100.00%100.00%100.00%

Earnings

Report DateNov 3, 2023Feb 28, 2024May 8, 2024Aug 8, 2024Nov 27, 2024Feb 26, 2025May 7, 2025Aug 7, 2025Nov 5, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 4, 2026
EPS Estimate0.98-0.51-0.011.031.22-0.420.040.001.17-1.24-0.130.421.06
EPS Actual0.580.50-0.801.460.160.88-0.19-1.93-0.58-0.03-3.20-2.92-
Surprise-40.82%198.04%-7860.00%41.84%-86.60%309.52%-562.75%--149.57%97.58%-2361.54%-795.24%-
TimingAfter-hoursAfter-hoursAfter-hours--After-hours--After-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap9.19B
Enterprise Value10.56B
Trailing P/E0.00
Forward P/E129.87
Price / Sales22.59
Price / Book0.35
EPS-4.81
Book Value-6.80
Revenue (TTM)406.97M
Gross Profit (TTM)82.04M
EBITDA-23.37M
Profit Margin-108.11%
Operating Margin-0.64%
Return on Equity0.00%
Return on Assets-1.65%
Shares Outstanding63.90M
Shares Float58.27M
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 122.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
80.91%
Insiders
23.77%
Retail / Other
0.00%

Top Institutional Holders

  • Berkshire Hathaway Inc
    10.59M11.51%
  • T. Rowe Price Investment Management,Inc.
    10.57M11.48%
  • Linonia Partnership LP
    5.88M6.39%
  • Vanguard Capital Management, LLC
    2.49M2.71%
  • Vanguard Portfolio Management, LLC
    2.36M2.57%
  • Valueact Holdings, L.p.
    2.17M2.36%
  • Morgan Stanley - Brokerage Accounts
    2.16M2.34%
  • Principal Financial Group Inc
    2.13M2.32%
  • BlackRock Inc
    1.93M2.09%
  • Deutsche Bank AG
    1.68M1.82%
  • BAMCO Inc
    1.53M1.66%
  • D. E. Shaw & Co LP
    1.39M1.51%
  • JNE Partners LLP
    1.17M1.27%
  • T. Rowe Price Associates, Inc.
    1.04M1.14%

Top Fund Holders

  • T. Rowe Price Small-Cap Stock
    2.24M2.44%
  • T. Rowe Price Mid-Cap Growth
    2.13M2.32%
  • Principal MidCap R5
    1.58M1.72%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.53M1.66%
  • T. Rowe Price Instl Small-Cap Stock
    1.22M1.33%
  • Vanguard Small Cap Index
    1.10M1.20%