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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.88
LYV's Cash to Debt is ranked higher than
71% of the 469 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.52 vs. LYV: 0.88 )
LYV' s 10-Year Cash to Debt Range
Min: 0.24   Max: No Debt
Current: 0.88

Equity to Asset 0.21
LYV's Equity to Asset is ranked higher than
53% of the 463 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.45 vs. LYV: 0.21 )
LYV' s 10-Year Equity to Asset Range
Min: 0.18   Max: 0.36
Current: 0.21

0.18
0.36
Interest Coverage 1.25
LYV's Interest Coverage is ranked lower than
53% of the 270 Companies
in the Global Media - Diversified industry.

( Industry Median: 11.67 vs. LYV: 1.25 )
LYV' s 10-Year Interest Coverage Range
Min: 0.15   Max: 1.52
Current: 1.25

0.15
1.52
F-Score: 5
Z-Score: 1.44
M-Score: -2.84
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 1.78
LYV's Operating margin (%) is ranked higher than
65% of the 474 Companies
in the Global Media - Diversified industry.

( Industry Median: 9.67 vs. LYV: 1.78 )
LYV' s 10-Year Operating margin (%) Range
Min: -7.48   Max: 3.84
Current: 1.78

-7.48
3.84
Net-margin (%) -0.72
LYV's Net-margin (%) is ranked higher than
63% of the 474 Companies
in the Global Media - Diversified industry.

( Industry Median: 6.18 vs. LYV: -0.72 )
LYV' s 10-Year Net-margin (%) Range
Min: -158.84   Max: 2.11
Current: -0.72

-158.84
2.11
ROE (%) -3.27
LYV's ROE (%) is ranked higher than
60% of the 456 Companies
in the Global Media - Diversified industry.

( Industry Median: 8.36 vs. LYV: -3.27 )
LYV' s 10-Year ROE (%) Range
Min: -1701.32   Max: 30.29
Current: -3.27

-1701.32
30.29
ROA (%) -0.70
LYV's ROA (%) is ranked higher than
62% of the 474 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.66 vs. LYV: -0.70 )
LYV' s 10-Year ROA (%) Range
Min: -258.69   Max: 3.81
Current: -0.7

-258.69
3.81
ROC (Joel Greenblatt) (%) 16.69
LYV's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 472 Companies
in the Global Media - Diversified industry.

( Industry Median: 22.17 vs. LYV: 16.69 )
LYV' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -33.49   Max: 19.76
Current: 16.69

-33.49
19.76
Revenue Growth (%) 2.70
LYV's Revenue Growth (%) is ranked higher than
78% of the 437 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.00 vs. LYV: 2.70 )
LYV' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 9.7
Current: 2.7

0
9.7
EBITDA Growth (%) 17.20
LYV's EBITDA Growth (%) is ranked higher than
88% of the 361 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.60 vs. LYV: 17.20 )
LYV' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 32.7
Current: 17.2

0
32.7
EPS Growth (%) -45.50
LYV's EPS Growth (%) is ranked higher than
57% of the 334 Companies
in the Global Media - Diversified industry.

( Industry Median: 5.20 vs. LYV: -45.50 )
LYV' s 10-Year EPS Growth (%) Range
Min: 0   Max: 30.9
Current: -45.5

0
30.9
» LYV's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

LYV Guru Trades in Q3 2013

Steven Cohen 237,797 sh (New)
Paul Tudor Jones 27,700 sh (New)
Jim Simons 678,366 sh (+768.59%)
Mariko Gordon 233,423 sh (+0.96%)
Chuck Akre 3,250,000 sh (unchged)
Mario Gabelli 1,325,592 sh (-0.15%)
Diamond Hill Capital 1,179,365 sh (-0.16%)
Murray Stahl 6,057,537 sh (-0.75%)
Wallace Weitz 3,464,590 sh (-4.65%)
» More
Q4 2013

LYV Guru Trades in Q4 2013

Jeremy Grantham 13,602 sh (New)
Jim Simons 1,642,366 sh (+142.11%)
Chuck Akre 4,558,300 sh (+40.26%)
Mariko Gordon 245,474 sh (+5.16%)
Mario Gabelli 1,318,860 sh (-0.51%)
Murray Stahl 5,494,740 sh (-9.29%)
Wallace Weitz 2,859,340 sh (-17.47%)
Diamond Hill Capital 829,470 sh (-29.67%)
Paul Tudor Jones 10,590 sh (-61.77%)
Steven Cohen 68,815 sh (-71.06%)
» More
Q1 2014

LYV Guru Trades in Q1 2014

Jim Simons 2,455,160 sh (+49.49%)
Chuck Akre 6,350,000 sh (+39.31%)
Mariko Gordon 275,588 sh (+12.27%)
Jeremy Grantham Sold Out
Paul Tudor Jones Sold Out
Mario Gabelli 1,312,254 sh (-0.5%)
Murray Stahl 5,262,318 sh (-4.23%)
Wallace Weitz 2,723,521 sh (-4.75%)
Steven Cohen 46,164 sh (-32.92%)
Diamond Hill Capital 521,150 sh (-37.17%)
» More
Q2 2014

LYV Guru Trades in Q2 2014

Caxton Associates 1,000,000 sh (New)
Joel Greenblatt 24,426 sh (New)
John Burbank 12,265 sh (New)
Jim Simons 2,521,266 sh (+2.69%)
Mariko Gordon 279,685 sh (+1.49%)
Murray Stahl 5,277,649 sh (+0.29%)
Wallace Weitz 2,729,135 sh (+0.21%)
Diamond Hill Capital 521,965 sh (+0.16%)
Chuck Akre 6,350,000 sh (unchged)
Mario Gabelli 1,264,720 sh (-3.62%)
» More
» Details

Insider Trades

Latest Guru Trades with LYV

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 New Buy0.01%$19.82 - $24.5 $ 24.49%24426
John Burbank 2014-06-30 New Buy0.01%$19.82 - $24.5 $ 24.49%12265
Chuck Akre 2014-03-31 Add 39.31%1.24%$19.76 - $23.69 $ 24.413%6350000
Chuck Akre 2013-12-31 Add 40.26%0.95%$17.22 - $19.82 $ 24.430%4558300
Wallace Weitz 2013-12-31 Reduce -17.47%0.42%$17.22 - $19.82 $ 24.430%2859340
Wallace Weitz 2013-09-30 Reduce -4.65%0.11%$15.83 - $18.76 $ 24.444%3464590
Chuck Akre 2013-06-30 New Buy2.3%$11.82 - $16.17 $ 24.480%3250000
Wallace Weitz 2013-06-30 Reduce -33.13%0.89%$11.82 - $16.17 $ 24.480%3633500
Mariko Gordon 2013-06-30 Add 762.39%0.15%$11.82 - $16.17 $ 24.480%231208
John Burbank 2013-06-30 Sold Out 0.11%$11.82 - $16.17 $ 24.480%0
John Burbank 2013-03-31 New Buy0.11%$9.31 - $12.61 $ 24.4128%225000
Wallace Weitz 2011-12-31 Add 14.02%0.27%$7.33 - $9.82 $ 24.4184%5827826
George Soros 2011-12-31 Sold Out 0.0042%$7.33 - $9.82 $ 24.4184%0
Wallace Weitz 2011-09-30 Add 24.88%0.4%$8 - $12.26 $ 24.4151%5111329
George Soros 2011-09-30 Add 182.41%$8 - $12.26 $ 24.4151%30500
Wallace Weitz 2011-06-30 Add 13.34%0.24%$9.73 - $11.53 $ 24.4130%4092929
George Soros 2011-06-30 Reduce -77.41%0.01%$9.73 - $11.53 $ 24.4130%10800
Premium More recent guru trades are included for Premium Members only!!
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Top Ranked Articles about Live Nation Entertainment Inc

Waiting for Gold Rain, Wally Weitz Does "Unnaturally Well"
“Investing is a marathon,” Guru Wallace Weitz told the Weitz Fund shareholders in his second quarter letter, adding: “We face an ongoing series of decisions as to which companies to own, what price to pay, and when to be disciplined about holding out for the right opportunity. The fact that several of our stocks have performed unnaturally well this year gives us a measure of “cover” for our defensive positioning. We feel very confident that our patient, conservative approach will continue to serve us well. Believe me, when stocks become truly cheap again, we will follow Warren Buffett’s advice: Read more...

Ratios

vs
industry
vs
history
P/B 3.40
LYV's P/B is ranked higher than
66% of the 496 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.85 vs. LYV: 3.40 )
LYV' s 10-Year P/B Range
Min: 0.24   Max: 3.48
Current: 3.4

0.24
3.48
P/S 0.70
LYV's P/S is ranked higher than
88% of the 496 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.12 vs. LYV: 0.70 )
LYV' s 10-Year P/S Range
Min: 0.05   Max: 1.69
Current: 0.7

0.05
1.69
PFCF 19.40
LYV's PFCF is ranked higher than
85% of the 496 Companies
in the Global Media - Diversified industry.

( Industry Median: 73.40 vs. LYV: 19.40 )
LYV' s 10-Year PFCF Range
Min: 6.7   Max: 259.8
Current: 19.4

6.7
259.8
EV-to-EBIT 44.95
LYV's EV-to-EBIT is ranked higher than
70% of the 496 Companies
in the Global Media - Diversified industry.

( Industry Median: 22.32 vs. LYV: 44.95 )
LYV' s 10-Year EV-to-EBIT Range
Min: 26.9   Max: 411.9
Current: 44.95

26.9
411.9
Current Ratio 1.15
LYV's Current Ratio is ranked higher than
63% of the 332 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.63 vs. LYV: 1.15 )
LYV' s 10-Year Current Ratio Range
Min: 0.81   Max: 1.18
Current: 1.15

0.81
1.18
Quick Ratio 1.15
LYV's Quick Ratio is ranked higher than
65% of the 332 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.47 vs. LYV: 1.15 )
LYV' s 10-Year Quick Ratio Range
Min: 0.81   Max: 1.18
Current: 1.15

0.81
1.18

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 2.87
LYV's Price/DCF (Projected) is ranked higher than
77% of the 496 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.24 vs. LYV: 2.87 )
LYV' s 10-Year Price/DCF (Projected) Range
Min: 1.98   Max: 76.5
Current: 2.87

1.98
76.5
Price/Median PS Value 2.23
LYV's Price/Median PS Value is ranked higher than
59% of the 496 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.26 vs. LYV: 2.23 )
LYV' s 10-Year Price/Median PS Value Range
Min: 0.16   Max: 3.52
Current: 2.23

0.16
3.52
Earnings Yield (Greenblatt) 2.20
LYV's Earnings Yield (Greenblatt) is ranked higher than
58% of the 406 Companies
in the Global Media - Diversified industry.

( Industry Median: 5.80 vs. LYV: 2.20 )
LYV' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 3.7
Current: 2.2

0.2
3.7
Forward Rate of Return (Yacktman) -1.49
LYV's Forward Rate of Return (Yacktman) is ranked higher than
66% of the 385 Companies
in the Global Media - Diversified industry.

( Industry Median: 5.70 vs. LYV: -1.49 )
LYV' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -29.1   Max: -1.3
Current: -1.49

-29.1
-1.3

Business Description

Industry: Entertainment » Media - Diversified
Compare:VIA, NWS, VIVHY, MSG, DISCA » details
Traded in other countries:3LN.Germany
Live Nation Entertainment, Inc. was incorporated in Delaware in August 2, 2005 in preparation for the contribution and transfer by Clear Channel of substantially all of its entertainment assets and liabilities to it. The Company completed the separation on December 21, 2005, and became a publicly traded company on the New York Stock Exchange trading under the symbol "LYV." On January 25, 2010, it merged with Ticketmaster. Effective on the date of the Merger, Ticketmaster became a wholly-owned subsidiary of Live Nation and Live Nation, Inc. changed its name to Live Nation Entertainment, Inc. The Company is a producer of live music concerts connecting nearly 49 million fans to 22,000 events for over 2,300 artists in 2012. The Company owns, operates, has booking rights for and has an equity interest in 139 venues, including House of Blues music venues and prestigious locations such as The Fillmore in San Francisco, the Hollywood Palladium, the Ziggo Dome in Amsterdam and the O2 Dublin. It is a live entertainment ticketing sales and marketing company. Ticketmaster provides ticket sales, ticket resale services, and marketing and distribution globally through www.ticketmaster.com and www.livenation.com, numerous retail outlets and call centers. Established in 1976, Ticketmaster serves clients across multiple event categories, providing ticketing services for leading arenas, stadiums, professional sports franchises and leagues, college sports teams, performing arts venues, museums and theaters. It is an artist management company. Front Line and its affiliates manage musical artists and acts primarily in the rock, classic rock, pop and country music genres. As of December 31, 2012, Front Line and its affiliates had approximately 230 artists on its rosters and over 70 managers providing services to these artists. The Company operates in five main industries within the live entertainment business, including live music events, venue operations, ticketing services, sponsorship and advertising sales and artist management and services. Its reportable segments are Concerts, Ticketing, Artist Nation and Sponsorship & Advertising. Competition in the live entertainment industry is intense. Its main competitors at the local market level for sponsorships and advertising dollars include local sports teams, which often offer state of the art venues and strong local media packages. Additionally, its competitors locally can include festivals, theme parks and other local events. On the national level, its competitors include the major sports leagues that all sell sponsorships combined with significant national media packages. The Company is subject to federal, state and local laws, both domestically and internationally.
» More Articles for LYV

Headlines

Articles On GuruFocus.com
Waiting for Gold Rain, Wally Weitz Does "Unnaturally Well" Sep 23 2013 
Weekly CFO Sells Highlight: FB, HAR, SAAS, DSW, LYV Sep 01 2013 
Mason Hawkins Chops Madison Square Gardens as MSG Sells LYV Mar 12 2013 
Weitz Partners III Opportunity Fund-Institutional Class Commentary: SD, CSTR, CNA, ICON, APA, HPQ Nov 11 2011 
Weitz Partners Value Fund Commentary: CVS, TGT, BRK.A, BRK.B Nov 11 2011 
Diamond Hill Capital Q3 Portfolio Update Oct 20 2011 
Live Nation Inc. (LYV) CEO - International Alan Brian Ridgeway sells 42,060 Shares Mar 04 2011 
Interval Leisure: An Undervalued Stock with a Catalyst Mar 17 2011 
Live Nation Inc. (LYV) CEO - International Music Alan Brian Ridgeway sells 25,000 Shares Jan 28 2011 
Live Nation Inc. (LYV) CEO - International Music Alan Brian Ridgeway sells 3,690 Shares Jan 05 2011 


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