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Liberty Live Group (LLYVK) 10-Year Financial Performance & Capital Metrics

LLYVK •
Communication ServicesEntertainmentLive Events and Sports Operators
AboutLiberty Live Group operates as a live entertainment company. The company is headquartered in Englewood, Colorado.Show more
  • Revenue $0
  • EBITDA -$35M -191.7%
  • Net Income -$57M -83.9%
  • EPS (Diluted) 0.00 +100.0%
  • Gross Margin -
  • EBITDA Margin -
  • Operating Margin -
  • Net Margin -
  • ROE -
  • ROIC -29.83% -3047.6%
  • Debt/Equity -
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Share count reduced 100.0% through buybacks
  • ✓Trading near 52-week high

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-554.55%

EPS CAGR

10Y-
5Y-
3Y-
TTM-460%

ROCE

10Y Avg-1.78%
5Y Avg-1.78%
3Y Avg-1.78%
Latest-3.07%

Peer Comparison

Live Events and Sports Operators
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
TKOTKO Group Holdings, Inc.26B223.8799.0668.85%4.13%2.11%4.94%0.44
MSGEMadison Square Garden Entertainment Corp.2.55B63.1482-1.72%5.12%144.17%3.65%
TDICDreamland Limited Class A Ordinary Shares6.12M0.176.33124.08%14.03%112.46%1.62
HOFVHall of Fame Resort & Entertainment Company2.35M0.35-0.04-12.12%-366.24%-207.29%3.45
CPOPPop Culture Group Co., Ltd188.22K0.33-0.08155.52%-30.56%-102.2%0.41
SPHRSphere Entertainment Co.817.24M119.01-20.95-9.54%-4.7%0.63
MANUManchester United plc1.01B18.01-70.460.72%-1.39%-4.76%3.73%3.33
BATRKAtlanta Braves Holdings, Inc.2.24B43.71-118.1410.52%-3.19%-4.34%1.56

Compare LLYVK vs Peers

Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.

vs LYV

Compare head-to-head with Live Nation Entertainment, Inc.

vs TKO

Compare head-to-head with TKO Group Holdings, Inc.

Compare Top 5

vs LYV, TKO, FWONK, MSGE

Profit & Loss

Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Sales/Revenue+00000
Revenue Growth %-----
Cost of Goods Sold+00000
COGS % of Revenue-----
Gross Profit+00000
Gross Margin %-----
Gross Profit Growth %-----
Operating Expenses+0011M11M35M
OpEx % of Revenue-----
Selling, General & Admin0011M11M35M
SG&A % of Revenue-----
Research & Development00000
R&D % of Revenue-----
Other Operating Expenses00000
Operating Income+00-11M-11M-35M
Operating Margin %-----
Operating Income Growth %---0%-218.18%
EBITDA+00-170M-12M-35M
EBITDA Margin %-----
EBITDA Growth %---92.94%-191.67%
D&A (Non-Cash Add-back)00000
EBIT00-170M-12M0
Net Interest Income+-15K-8K-10M-29M0
Interest Income00000
Interest Expense15K8K10M29M-28M
Other Income/Expense-458K483K-169M-30M-14M
Pretax Income+-458K483K-180M-41M-49M
Pretax Margin %-----
Income Tax+-100K101K-38M-8M8M
Effective Tax Rate %78.17%267.49%78.89%75.61%116.33%
Net Income+-358K1.29M-142M-31M-57M
Net Margin %-----
Net Income Growth %-460.89%-11090.71%78.17%-83.87%
Net Income (Continuing)-358K382K-142M-33M0
Discontinued Operations01.12M000
Minority Interest25M25M23M22M0
EPS (Diluted)+-0.000.00-1.55-0.340.00
EPS Growth %---78.06%100%
EPS (Basic)-0.000.00-1.55-0.340.00
Diluted Shares Outstanding91.68M91.68M91.84M91.83M0
Basic Shares Outstanding91.68M91.68M91.84M91.83M0
Dividend Payout Ratio-----

Balance Sheet

Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Current Assets+00305M325M1.05B
Cash & Short-Term Investments00305M325M1.05B
Cash Only00305M325M1.05B
Short-Term Investments00000
Accounts Receivable00000
Days Sales Outstanding-----
Inventory00000
Days Inventory Outstanding-----
Other Current Assets00000
Total Non-Current Assets+664M667M857M898M0
Property, Plant & Equipment00000
Fixed Asset Turnover-----
Goodwill0002.62B0
Intangible Assets0001.37B0
Long-Term Investments115M181M333M458M0
Other Non-Current Assets549M486M357M-3.76B0
Total Assets+664M667M1.16B1.22B1.05B
Asset Turnover-----
Asset Growth %-0.45%74.21%5.25%-13.74%
Total Current Liabilities+645M080M3M0
Accounts Payable1M02M3M0
Days Payables Outstanding-----
Short-Term Debt644M070M00
Deferred Revenue (Current)00000
Other Current Liabilities008M00
Current Ratio--3.81x108.33x-
Quick Ratio--3.81x108.33x-
Cash Conversion Cycle-----
Total Non-Current Liabilities+1.33B920M1.25B1.56B0
Long-Term Debt1.33B920M1.25B1.56B0
Capital Lease Obligations00000
Deferred Tax Liabilities00000
Other Non-Current Liabilities0001M0
Total Liabilities1.98B920M1.33B1.56B0
Total Debt+1.98B920M1.32B1.56B0
Net Debt1.98B920M1.01B1.23B-1.05B
Debt / Equity-----
Debt / EBITDA-----
Net Debt / EBITDA-----
Interest Coverage---1.10x-0.38x-
Total Equity+-1.31B-253M-165M-337M0
Equity Growth %-80.73%34.78%-104.24%100%
Book Value per Share-14.32-2.76-1.80-3.67-
Total Shareholders' Equity-1.34B-278M-188M-359M0
Common Stock-1.34B-278M0-359M0
Retained Earnings00000
Treasury Stock00000
Accumulated OCI00000
Minority Interest25M25M23M22M0

Cash Flow

Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Cash from Operations+-25M1.96B-13M-14M908M
Operating CF Margin %-----
Operating CF Growth %-7936%-100.66%-7.69%6585.71%
Net Income-358M372M-142M-33M555M
Depreciation & Amortization0000393M
Stock-Based Compensation002M4M21M
Deferred Taxes00-37M-8M18M
Other Non-Cash Items333M1.59B164M23M-79M
Working Capital Changes00000
Change in Receivables00000
Change in Inventory00000
Change in Payables00000
Cash from Investing+21M-37M1M105M-3.2B
Capital Expenditures00000
CapEx % of Revenue-----
Acquisitions001M-3M-3.27B
Investments-----
Other Investing21M-37M3M1M64M
Cash from Financing+4M-1.7B317M-71M694M
Debt Issued (Net)0-664M217M-71M0
Equity Issued (Net)000-1000K0
Dividends Paid00000
Share Repurchases000-3M0
Other Financing4M-1.04B100M3M694M
Net Change in Cash0370M305M20M-1.91B
Free Cash Flow+-25M-8M0-14M908M
FCF Margin %-----
FCF Growth %-68%100%-6585.71%
FCF per Share-0.27-0.09--0.15-
FCF Conversion (FCF/Net Income)69.83x1516.25x0.09x0.45x-15.93x
Interest Paid00000
Taxes Paid00000

Key Ratios

Metric20212022202320242025
Return on Invested Capital (ROIC)---1.09%-0.95%-29.83%
Interest Coverage---1.10x-0.38x-
FCF Conversion69.83x1516.25x0.09x0.45x-15.93x

Deep Dive Analysis

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Valuation Overview

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Total Return Calculator

Historical returns with dividends reinvested

Dividend History

Yield, growth, payout safety & DRIP calculator

Earnings History

EPS trends, net income & profitability analysis

Price History

Long-term charts & historical price data

Revenue History

Sales growth patterns & revenue breakdown

Financial Ratios

30 years of valuation, profitability & efficiency metrics

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