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Also traded in: Germany

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.06
LIVE's Cash-to-Debt is ranked lower than
93% of the 532 Companies
in the Global Conglomerates industry.

( Industry Median: 4.54 vs. LIVE: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
LIVE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 20.51 Max: No Debt
Current: 0.06
Equity-to-Asset 0.26
LIVE's Equity-to-Asset is ranked lower than
76% of the 335 Companies
in the Global Conglomerates industry.

( Industry Median: 0.43 vs. LIVE: 0.26 )
Ranked among companies with meaningful Equity-to-Asset only.
LIVE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.79 Max: 0.95
Current: 0.26
0.16
0.95
Debt-to-Equity 2.39
LIVE's Debt-to-Equity is ranked lower than
86% of the 277 Companies
in the Global Conglomerates industry.

( Industry Median: 0.61 vs. LIVE: 2.39 )
Ranked among companies with meaningful Debt-to-Equity only.
LIVE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.07 Max: 3.57
Current: 2.39
0
3.57
Debt-to-EBITDA 4.34
LIVE's Debt-to-EBITDA is ranked lower than
53% of the 253 Companies
in the Global Conglomerates industry.

( Industry Median: 4.06 vs. LIVE: 4.34 )
Ranked among companies with meaningful Debt-to-EBITDA only.
LIVE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.48  Med: -0.01 Max: 4.34
Current: 4.34
-2.48
4.34
Interest Coverage 1.54
LIVE's Interest Coverage is ranked lower than
93% of the 448 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. LIVE: 1.54 )
Ranked among companies with meaningful Interest Coverage only.
LIVE' s Interest Coverage Range Over the Past 10 Years
Min: 0.58  Med: 5000.29 Max: No Debt
Current: 1.54
Piotroski F-Score: 4
Altman Z-Score: 1.81
Beneish M-Score: -2.36
WACC vs ROIC
20.35%
9.39%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating Margin % 10.18
LIVE's Operating Margin % is ranked higher than
70% of the 341 Companies
in the Global Conglomerates industry.

( Industry Median: 4.76 vs. LIVE: 10.18 )
Ranked among companies with meaningful Operating Margin % only.
LIVE' s Operating Margin % Range Over the Past 10 Years
Min: -208.78  Med: -46.39 Max: 12.63
Current: 10.18
-208.78
12.63
Net Margin % 6.46
LIVE's Net Margin % is ranked higher than
71% of the 342 Companies
in the Global Conglomerates industry.

( Industry Median: 2.90 vs. LIVE: 6.46 )
Ranked among companies with meaningful Net Margin % only.
LIVE' s Net Margin % Range Over the Past 10 Years
Min: -244.35  Med: -57.73 Max: 22.58
Current: 6.46
-244.35
22.58
ROE % 30.67
LIVE's ROE % is ranked higher than
95% of the 443 Companies
in the Global Conglomerates industry.

( Industry Median: 2.31 vs. LIVE: 30.67 )
Ranked among companies with meaningful ROE % only.
LIVE' s ROE % Range Over the Past 10 Years
Min: -191.6  Med: -83.13 Max: 116.87
Current: 30.67
-191.6
116.87
ROA % 8.95
LIVE's ROA % is ranked higher than
93% of the 528 Companies
in the Global Conglomerates industry.

( Industry Median: 0.13 vs. LIVE: 8.95 )
Ranked among companies with meaningful ROA % only.
LIVE' s ROA % Range Over the Past 10 Years
Min: -139.32  Med: -47.17 Max: 37.88
Current: 8.95
-139.32
37.88
ROC (Joel Greenblatt) % 31.88
LIVE's ROC (Joel Greenblatt) % is ranked higher than
81% of the 426 Companies
in the Global Conglomerates industry.

( Industry Median: 7.16 vs. LIVE: 31.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
LIVE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4488.52  Med: -364.35 Max: 62.34
Current: 31.88
-4488.52
62.34
3-Year Revenue Growth Rate 151.50
LIVE's 3-Year Revenue Growth Rate is ranked higher than
97% of the 286 Companies
in the Global Conglomerates industry.

( Industry Median: -0.10 vs. LIVE: 151.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
LIVE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -58.8  Med: -9 Max: 151.5
Current: 151.5
-58.8
151.5
GuruFocus has detected 1 Warning Sign with Live Ventures Inc LIVE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» LIVE's 30-Y Financials

Financials (Next Earnings Date: 2018-02-09)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

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Business Description

Industry: Conglomerates » Conglomerates    NAICS: 551112    SIC: 6719
Compare:TSE:3814, OTCPK:SHRV, TPE:1435, OTCPK:UMED, BUE:GARO, TSE:9849, STC:OGC, MUS:OEIO, XKLS:8702, OTCPK:GWPC, XKRX:080440, COL:GREG.N0000, WAR:SES, NAS:BRQS, TSE:4840, OTCPK:AITB, COL:JKL.N0000, TSE:5355, ASX:HNG, ASX:ZER » details
Traded in other countries:UYXP.Germany,
Headquarter Location:USA
Live Ventures Inc provides online marketing solutions to small-to-medium sized local businesses that boost customer awareness & merchant visibility.

Live Ventures Inc provides online marketing solutions to small-to-medium sized local businesses that boost customer awareness & merchant visibility.

Ratios

vs
industry
vs
history
PE Ratio 6.43
LIVE's PE Ratio is ranked higher than
86% of the 280 Companies
in the Global Conglomerates industry.

( Industry Median: 17.65 vs. LIVE: 6.43 )
Ranked among companies with meaningful PE Ratio only.
LIVE' s PE Ratio Range Over the Past 10 Years
Min: 1.84  Med: 4.72 Max: 83
Current: 6.43
1.84
83
PE Ratio without NRI 6.43
LIVE's PE Ratio without NRI is ranked higher than
87% of the 280 Companies
in the Global Conglomerates industry.

( Industry Median: 18.01 vs. LIVE: 6.43 )
Ranked among companies with meaningful PE Ratio without NRI only.
LIVE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.84  Med: 4.72 Max: 83
Current: 6.43
1.84
83
Price-to-Owner-Earnings 6.30
LIVE's Price-to-Owner-Earnings is ranked higher than
83% of the 123 Companies
in the Global Conglomerates industry.

( Industry Median: 15.99 vs. LIVE: 6.30 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
LIVE' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.8  Med: 6.9 Max: 259.42
Current: 6.3
1.8
259.42
PB Ratio 0.91
LIVE's PB Ratio is ranked higher than
78% of the 436 Companies
in the Global Conglomerates industry.

( Industry Median: 1.45 vs. LIVE: 0.91 )
Ranked among companies with meaningful PB Ratio only.
LIVE' s PB Ratio Range Over the Past 10 Years
Min: 0.18  Med: 1.52 Max: 39.59
Current: 0.91
0.18
39.59
PS Ratio 0.42
LIVE's PS Ratio is ranked higher than
78% of the 312 Companies
in the Global Conglomerates industry.

( Industry Median: 1.01 vs. LIVE: 0.42 )
Ranked among companies with meaningful PS Ratio only.
LIVE' s PS Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.8 Max: 42.26
Current: 0.42
0.2
42.26
Price-to-Free-Cash-Flow 27.20
LIVE's Price-to-Free-Cash-Flow is ranked lower than
64% of the 95 Companies
in the Global Conglomerates industry.

( Industry Median: 14.78 vs. LIVE: 27.20 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
LIVE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.9  Med: 18.5 Max: 153.42
Current: 27.2
6.9
153.42
Price-to-Operating-Cash-Flow 7.45
LIVE's Price-to-Operating-Cash-Flow is ranked higher than
70% of the 158 Companies
in the Global Conglomerates industry.

( Industry Median: 10.48 vs. LIVE: 7.45 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
LIVE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.75  Med: 9.67 Max: 2375
Current: 7.45
3.75
2375
EV-to-EBIT 7.75
LIVE's EV-to-EBIT is ranked higher than
78% of the 277 Companies
in the Global Conglomerates industry.

( Industry Median: 14.98 vs. LIVE: 7.75 )
Ranked among companies with meaningful EV-to-EBIT only.
LIVE' s EV-to-EBIT Range Over the Past 10 Years
Min: -162.2  Med: -0.85 Max: 33.5
Current: 7.75
-162.2
33.5
EV-to-EBITDA 5.77
LIVE's EV-to-EBITDA is ranked higher than
84% of the 288 Companies
in the Global Conglomerates industry.

( Industry Median: 11.49 vs. LIVE: 5.77 )
Ranked among companies with meaningful EV-to-EBITDA only.
LIVE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -79  Med: -0.3 Max: 43.9
Current: 5.77
-79
43.9
EV-to-Revenue 0.79
LIVE's EV-to-Revenue is ranked higher than
72% of the 324 Companies
in the Global Conglomerates industry.

( Industry Median: 1.47 vs. LIVE: 0.79 )
Ranked among companies with meaningful EV-to-Revenue only.
LIVE' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.3  Med: 0.9 Max: 44.6
Current: 0.79
-0.3
44.6
Current Ratio 2.53
LIVE's Current Ratio is ranked higher than
67% of the 468 Companies
in the Global Conglomerates industry.

( Industry Median: 1.57 vs. LIVE: 2.53 )
Ranked among companies with meaningful Current Ratio only.
LIVE' s Current Ratio Range Over the Past 10 Years
Min: 0.34  Med: 2.53 Max: 12.25
Current: 2.53
0.34
12.25
Quick Ratio 0.93
LIVE's Quick Ratio is ranked lower than
62% of the 468 Companies
in the Global Conglomerates industry.

( Industry Median: 1.20 vs. LIVE: 0.93 )
Ranked among companies with meaningful Quick Ratio only.
LIVE' s Quick Ratio Range Over the Past 10 Years
Min: 0.34  Med: 2.22 Max: 12.25
Current: 0.93
0.34
12.25
Days Inventory 108.12
LIVE's Days Inventory is ranked lower than
74% of the 268 Companies
in the Global Conglomerates industry.

( Industry Median: 58.96 vs. LIVE: 108.12 )
Ranked among companies with meaningful Days Inventory only.
LIVE' s Days Inventory Range Over the Past 10 Years
Min: 75.47  Med: 145.35 Max: 149.33
Current: 108.12
75.47
149.33
Days Sales Outstanding 31.67
LIVE's Days Sales Outstanding is ranked higher than
68% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 51.88 vs. LIVE: 31.67 )
Ranked among companies with meaningful Days Sales Outstanding only.
LIVE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.16  Med: 55.43 Max: 98.59
Current: 31.67
27.16
98.59
Days Payable 43.28
LIVE's Days Payable is ranked lower than
54% of the 183 Companies
in the Global Conglomerates industry.

( Industry Median: 49.20 vs. LIVE: 43.28 )
Ranked among companies with meaningful Days Payable only.
LIVE' s Days Payable Range Over the Past 10 Years
Min: 31.41  Med: 95.1 Max: 519.17
Current: 43.28
31.41
519.17

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -13.90
LIVE's 3-Year Average Share Buyback Ratio is ranked lower than
70% of the 243 Companies
in the Global Conglomerates industry.

( Industry Median: -2.00 vs. LIVE: -13.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LIVE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -90.5  Med: -8.3 Max: 2.9
Current: -13.9
-90.5
2.9

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 3.14
LIVE's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
75% of the 161 Companies
in the Global Conglomerates industry.

( Industry Median: 1.26 vs. LIVE: 3.14 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
LIVE' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.17  Med: 0.58 Max: 12.91
Current: 3.14
0.17
12.91
Price-to-Median-PS-Value 0.54
LIVE's Price-to-Median-PS-Value is ranked higher than
90% of the 292 Companies
in the Global Conglomerates industry.

( Industry Median: 1.11 vs. LIVE: 0.54 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LIVE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.28  Med: 1.15 Max: 38.72
Current: 0.54
0.28
38.72
Earnings Yield (Greenblatt) % 12.90
LIVE's Earnings Yield (Greenblatt) % is ranked higher than
89% of the 532 Companies
in the Global Conglomerates industry.

( Industry Median: 0.33 vs. LIVE: 12.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LIVE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -11446.6  Med: -11.4 Max: 9176.9
Current: 12.9
-11446.6
9176.9
Forward Rate of Return (Yacktman) % 42.89
LIVE's Forward Rate of Return (Yacktman) % is ranked higher than
95% of the 168 Companies
in the Global Conglomerates industry.

( Industry Median: 4.94 vs. LIVE: 42.89 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
LIVE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -39.8  Med: -5.2 Max: 42.89
Current: 42.89
-39.8
42.89

More Statistics

Revenue (TTM) (Mil) $131.12
EPS (TTM) $ 2.31
Beta0.40
Short Percentage of Float0.94%
52-Week Range $9.11 - 32.98
Shares Outstanding (Mil)2.01

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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