LLYVA

Liberty Live Holdings, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
101.70
▼ 0.20 (0.20%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
101.90
Day high
102.73
Day low
101.07
Volume
162.94K
Market cap
P/E (TTM)
52W range
74.38 – 106.06

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.13% -1.8%
1M
+7.01% +3.3%
3M
+5.85% +2.8%
6M
+6.56% -4.5%
YTD
+24.79% +12.5%
1Y
+12.61% -7.4%
3Y
+195.04% +120.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on LLYVA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years · 6 quarters
Blank means not reported, not zero
Line item202520242023YoY
Total revenue $381.95M$340.49M$0 +12.2%
Operating revenue $381.95M$340.49M$0 +12.2%
Cost of revenue $308.43M$293.24M$0 +5.2%
Gross profit $73.52M$47.26M$0 +55.6%
Selling, general & admin $99.13M$69.02M$11.00M +43.6%
Total operating expense $125.25M$96.47M$11.00M +29.8%
Operating income -$51.73M-$49.21M-$11.00M -5.1%
Net interest income -$29.53M-$29.12M-$10.00M -1.4%
Pre-tax income -$100.23M-$144.12M-$180.00M +30.5%
Tax provision -$13.09M-$30.03M-$38.00M +56.4%
Net income -$86.97M-$112.76M-$142.00M +22.9%
Net income to common -$86.97M-$112.76M-$142.00M +22.9%
Basic EPS -0.95-1.23-1.55 +22.8%
Diluted EPS -0.95-1.23-1.55 +22.8%
EBIT -$70.70M-$115.00M-$170.00M +38.5%
EBITDA -$44.58M-$87.55M-$170.00M +49.1%
Basic shares 91.54M91.68M91.69M -0.1%
Diluted shares 91.54M91.68M91.69M -0.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
102.18
-0.47% from price
SMA 20
100.70
+0.99% from price
SMA 50
99.49
+2.22% from price
SMA 100
96.71
+5.16% from price
SMA 200
90.75
+12.07% from price
EMA 12
101.56
+0.13% from price
EMA 26
100.54
+1.15% from price
EMA 50
99.21
+2.51% from price
RSI (14)
52.9
Neutral
MACD (12,26,9)
1.02
Hist 0.08
ATR (14)
2.40
2.36% of price
Realised vol 30D
35.0%
Annualised
Bollinger upper
105.15
20, 2σ
Bollinger lower
96.25
20, 2σ
50 / 200 cross
Golden
99.49 vs 90.75
Trend bias
Above 200
+12.07%

Options chain

Account required
ExpirySpot 101.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
35.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.4%
Peak to trough
Max drawdown 5Y
-24.4%
Peak to trough
ATR 14
2.40
2.36% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.