Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.0% |
| EBIT Margin |
5.3% |
| EBITDA Margin |
8.2% |
| Operating Margin |
5.9% |
| Pretax Margin |
4.1% |
| Cont. Ops Margin |
2.7% |
| Net Margin |
2.0% |
| Bottom Line Margin |
-0.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.00 |
| Quick Ratio |
0.99 |
| Solvency Ratio |
0.058 |
| Cash Ratio |
0.64 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.61 |
| Forward PEG |
-0.61 |
| Price/Book |
121.91 |
| Price/Sales |
1.31 |
| Price/FCF |
99.03 |
| Price/Op Cash Flow |
23.68 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5430 |
| Debt/Equity |
45.9079 |
| Debt/Capital |
0.9787 |
| Long-Term Debt/Capital |
0.9727 |
| Financial Leverage |
84.55 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-411.12 |
| Operating Cash Flow Ratio |
0.127 |
| Operating Cash Flow/Sales |
5.5% |
| Free Cash Flow/Operating Cash Flow |
23.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.62 |
| Interest Coverage |
4.6955 |
| Short-Term Operating Cash Flow Coverage |
1.85 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
1.31 |
| Dividend + Capital Expenditure Coverage |
1.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
108.70 |
| EPS |
2.139 |
| Debt/Share |
55.0257 |
| Cash/Share |
30.65 |
| Book Value/Share |
7.85 |
| Tangible BV/Share |
-10.86 |
| Equity/Share |
1.17 |
| Operating Cash Flow/Share |
6.018 |
| Capital Expenditure/Share |
4.579 |
| FCF/Share |
1.439 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.481 |
| Earnings Before Tax/EBIT |
0.694 |
| Price/Fair Value |
121.91 |
| Debt/Market Cap |
0.3148 |
| Effective Tax Rate |
33.0% |
| Enterprise Value Multiple |
18.50 |
LYV - Live Nation Entertainment, Inc.