Business Description
Live Nation Entertainment Inc
NAICS : 711190
SIC : 7999
9348 Civic Center Drive, Beverly Hills, CA, USA, 90210
Description
Live Nation is the largest live entertainment firm in the world with over 570 million fans served in 44 countries in 2018 by the company's concert and ticketing platforms. Via either owning, operating, or holding exclusive booking rights, Live Nation controls over 235 venues including the House of Blues, the Hollywood Palladium, and Spark Arena in New Zealand. Live Nation also owns one of the largest ticketing services, Ticketmaster, which sold over 480 million tickets for over 12,000 clients in 2018. The firm's artist management agencies have over 400 clients. This large live entertainment footprint helped Live Nation become one of the largest advertising and sponsorship platforms aimed at music fans. Liberty Media owns 33% of Live Nation, held under its SiriusXM tracking stock.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.78 | |||||
| Equity-to-Asset | -0.03 | |||||
| Debt-to-Equity | -18.41 | |||||
| Debt-to-EBITDA | 9.05 | |||||
| Interest Coverage | 1.29 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.37 | |||||
| Beneish M-Score | 3.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -17.8 | |||||
| 3-Year EBITDA Growth Rate | -49.7 | |||||
| 3-Year EPS without NRI Growth Rate | -225 | |||||
| 3-Year FCF Growth Rate | 32.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.23 | |||||
| 9-Day RSI | 65.56 | |||||
| 14-Day RSI | 63.27 | |||||
| 6-1 Month Momentum % | -29.45 | |||||
| 12-1 Month Momentum % | 3.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.68 | |||||
| Days Inventory | 1.48 | |||||
| Days Sales Outstanding | 34.88 | |||||
| Days Payable | 73.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.3 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.54 | |||||
| Operating Margin % | 3.09 | |||||
| Net Margin % | -0.85 | |||||
| ROA % | -0.68 | |||||
| ROIC % | 2.45 | |||||
| ROC (Joel Greenblatt) % | 16.04 | |||||
| ROCE % | 5.46 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 287.51 | |||||
| Price-to-Owner-Earnings | 17.51 | |||||
| PS Ratio | 1.93 | |||||
| Price-to-Free-Cash-Flow | 11.45 | |||||
| Price-to-Operating-Cash-Flow | 10.26 | |||||
| EV-to-EBIT | 58.75 | |||||
| EV-to-Forward-EBIT | 65.38 | |||||
| EV-to-EBITDA | 29.19 | |||||
| EV-to-Forward-EBITDA | 30.79 | |||||
| EV-to-Revenue | 2.07 | |||||
| EV-to-Forward-Revenue | 1.82 | |||||
| EV-to-FCF | 12.53 | |||||
| Price-to-Projected-FCF | 6.39 | |||||
| Price-to-Median-PS-Value | 2.21 | |||||
| Earnings Yield (Greenblatt) % | 1.7 | |||||
| Forward Rate of Return (Yacktman) % | 15.09 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11,638.874 | ||
| EPS (TTM) ($) | -0.5 | ||
| Beta | 1.42 | ||
| Volatility % | 35.16 | ||
| 14-Day RSI | 63.27 | ||
| 14-Day ATR ($) | 3.157615 | ||
| 20-Day SMA ($) | 94.802 | ||
| 12-1 Month Momentum % | 3.55 | ||
| 52-Week Range ($) | 78.14 - 127.75 | ||
| Shares Outstanding (Mil) | 229.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Live Nation Entertainment Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||