Live Nation Entertainment, Inc. Logo

Live Nation Entertainment, Inc.

LYV

(1.0)
Stock Price

133,28 USD

3.21% ROA

1747.05% ROE

48.96x PER

Market Cap.

25.701.297.210,00 USD

-14768.72% DER

0% Yield

2.11% NPM

Live Nation Entertainment, Inc. Stock Analysis

Live Nation Entertainment, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Live Nation Entertainment, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ROA (3.98%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

2 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

4 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 ROE

Negative ROE (-300.8%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 PBV

The stock's elevated P/BV ratio (92.44x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The company has a high debt to equity ratio (3797%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-9.253), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Live Nation Entertainment, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Live Nation Entertainment, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Live Nation Entertainment, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Live Nation Entertainment, Inc. Revenue
Year Revenue Growth
2001 2.543.668.000
2002 2.473.319.000 -2.84%
2003 2.707.902.000 8.66%
2004 2.806.128.000 3.5%
2005 2.936.845.000 4.45%
2006 3.691.559.000 20.44%
2007 4.184.981.000 11.79%
2008 4.166.838.000 -0.44%
2009 4.181.021.000 0.34%
2010 5.063.748.000 17.43%
2011 5.383.998.000 5.95%
2012 5.819.047.000 7.48%
2013 6.478.547.000 10.18%
2014 6.866.964.000 5.66%
2015 7.245.731.000 5.23%
2016 8.354.934.000 13.28%
2017 10.337.448.000 19.18%
2018 10.787.800.000 4.17%
2019 11.547.969.000 6.58%
2020 1.861.178.000 -520.47%
2021 6.268.447.000 70.31%
2022 16.681.254.000 62.42%
2023 32.608.076.000 48.84%
2023 22.749.073.000 -43.34%
2024 24.093.664.000 5.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Live Nation Entertainment, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 18.758.000 100%
2022 10.316.000 -81.83%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Live Nation Entertainment, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 562.967.000 100%
2007 699.665.000 19.54%
2008 655.351.000 -6.76%
2009 675.869.000 3.04%
2010 1.124.743.000 39.91%
2011 1.224.126.000 8.12%
2012 1.256.996.000 2.61%
2013 1.321.277.000 4.87%
2014 1.431.160.000 7.68%
2015 1.505.702.000 4.95%
2016 1.673.511.000 10.03%
2017 2.042.695.000 18.07%
2018 2.150.434.000 5.01%
2019 2.314.325.000 7.08%
2020 1.524.342.000 -51.82%
2021 1.754.822.000 13.13%
2022 237.834.000 -637.83%
2023 0 0%
2023 330.817.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Live Nation Entertainment, Inc. EBITDA
Year EBITDA Growth
2001 105.935.000
2002 161.776.000 34.52%
2003 17.440.000 -827.61%
2004 20.524.000 15.03%
2005 59.483.000 65.5%
2006 146.307.000 59.34%
2007 153.826.000 4.89%
2008 139.008.000 -10.66%
2009 159.510.000 12.85%
2010 289.020.000 44.81%
2011 382.341.000 24.41%
2012 423.532.000 9.73%
2013 479.894.000 11.74%
2014 515.351.000 6.88%
2015 521.418.000 1.16%
2016 572.656.000 8.95%
2017 552.955.000 -3.56%
2018 668.979.000 17.34%
2019 784.243.000 14.7%
2020 -1.144.305.000 168.53%
2021 2.661.000 43102.82%
2022 1.201.376.000 99.78%
2023 3.247.360.000 63%
2023 1.766.503.000 -83.83%
2024 2.495.720.000 29.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Live Nation Entertainment, Inc. Gross Profit
Year Gross Profit Growth
2001 157.164.000
2002 620.223.000 74.66%
2003 201.267.000 -208.16%
2004 160.835.000 -25.14%
2005 107.013.000 -50.29%
2006 709.758.000 84.92%
2007 851.409.000 16.64%
2008 789.668.000 -7.82%
2009 823.776.000 4.14%
2010 1.405.438.000 41.39%
2011 1.594.510.000 11.86%
2012 1.667.770.000 4.39%
2013 1.798.040.000 7.25%
2014 1.946.995.000 7.65%
2015 2.049.258.000 4.99%
2016 2.272.226.000 9.81%
2017 2.588.657.000 12.22%
2018 2.819.868.000 8.2%
2019 3.080.787.000 8.47%
2020 458.778.000 -571.52%
2021 1.912.458.000 76.01%
2022 4.343.730.000 55.97%
2023 7.286.216.000 40.38%
2023 5.457.057.000 -33.52%
2024 5.909.912.000 7.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Live Nation Entertainment, Inc. Net Profit
Year Net Profit Growth
2001 -254.738.000
2002 -3.928.576.000 93.52%
2003 57.032.000 6988.37%
2004 16.260.000 -250.75%
2005 -130.619.000 112.45%
2006 -31.442.000 -315.43%
2007 -11.936.000 -163.42%
2008 -231.765.000 94.85%
2009 -60.179.000 -285.13%
2010 -228.390.000 73.65%
2011 -83.016.000 -175.12%
2012 -163.227.000 49.14%
2013 -43.378.000 -276.29%
2014 -96.467.000 55.03%
2015 -65.687.000 -46.86%
2016 -47.010.000 -39.73%
2017 -97.646.000 51.86%
2018 -17.651.000 -453.2%
2019 118.212.000 114.93%
2020 -1.827.790.000 106.47%
2021 -608.786.000 -200.24%
2022 409.193.000 248.78%
2023 1.933.980.000 78.84%
2023 563.280.000 -243.34%
2024 1.191.880.000 52.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Live Nation Entertainment, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -4
2002 -58 94.83%
2003 1 0%
2004 0 0%
2005 -2 100%
2006 0 0%
2007 0 0%
2008 -3 100%
2009 -1 0%
2010 -1 100%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 -9 100%
2021 -3 -300%
2022 2 300%
2023 7 85.71%
2023 2 -250%
2024 4 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Live Nation Entertainment, Inc. Free Cashflow
Year Free Cashflow Growth
2003 68.777.000
2004 46.463.000 -48.03%
2005 -78.607.000 159.11%
2006 -400.843.000 80.39%
2007 -114.607.000 -249.75%
2008 -305.216.000 62.45%
2009 -34.855.000 -775.67%
2010 81.150.000 142.95%
2011 25.614.000 -216.82%
2012 228.725.000 88.8%
2013 282.082.000 18.92%
2014 126.472.000 -123.04%
2015 157.711.000 19.81%
2016 417.429.000 62.22%
2017 373.594.000 -11.73%
2018 666.123.000 43.92%
2019 103.956.000 -540.77%
2020 -1.305.247.000 107.96%
2021 1.620.734.000 180.53%
2022 1.478.777.000 -9.6%
2023 -988.324.000 249.62%
2023 895.537.000 210.36%
2024 218.731.000 -309.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Live Nation Entertainment, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 138.713.000
2004 119.898.000 -15.69%
2005 13.913.000 -761.77%
2006 16.720.000 16.79%
2007 49.810.000 66.43%
2008 -52.836.000 194.27%
2009 57.275.000 192.25%
2010 158.518.000 63.87%
2011 135.705.000 -16.81%
2012 367.098.000 63.03%
2013 417.472.000 12.07%
2014 269.409.000 -54.96%
2015 300.202.000 10.26%
2016 597.490.000 49.76%
2017 623.006.000 4.1%
2018 941.586.000 33.83%
2019 469.783.000 -100.43%
2020 -1.082.638.000 143.39%
2021 1.780.568.000 160.8%
2022 1.832.063.000 2.81%
2023 -884.408.000 307.15%
2023 1.370.794.000 164.52%
2024 412.084.000 -232.65%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Live Nation Entertainment, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 69.936.000
2004 73.435.000 4.76%
2005 92.520.000 20.63%
2006 417.563.000 77.84%
2007 164.417.000 -153.97%
2008 252.380.000 34.85%
2009 92.130.000 -173.94%
2010 77.368.000 -19.08%
2011 110.091.000 29.72%
2012 138.373.000 20.44%
2013 135.390.000 -2.2%
2014 142.937.000 5.28%
2015 142.491.000 -0.31%
2016 180.061.000 20.87%
2017 249.412.000 27.81%
2018 275.463.000 9.46%
2019 365.827.000 24.7%
2020 222.609.000 -64.34%
2021 159.834.000 -39.28%
2022 353.286.000 54.76%
2023 103.916.000 -239.97%
2023 475.257.000 78.13%
2024 193.353.000 -145.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Live Nation Entertainment, Inc. Equity
Year Equity Growth
2001 3.701.975.000
2002 230.914.000 -1503.18%
2003 192.006.000 -20.26%
2004 160.903.000 -19.33%
2005 663.062.000 75.73%
2006 714.827.000 7.24%
2007 928.907.000 23.05%
2008 683.984.000 -35.81%
2009 725.441.000 5.71%
2010 1.609.209.000 54.92%
2011 1.625.171.000 0.98%
2012 1.550.674.000 -4.8%
2013 1.650.847.000 6.07%
2014 1.652.702.000 0.11%
2015 1.710.634.000 3.39%
2016 1.696.584.000 -0.83%
2017 1.662.871.000 -2.03%
2018 1.672.098.000 0.55%
2019 1.913.452.000 12.61%
2020 138.697.000 -1279.59%
2021 363.467.000 61.84%
2022 763.563.000 52.4%
2023 1.700.737.000 55.1%
2023 1.480.866.000 -14.85%
2024 1.558.072.000 4.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Live Nation Entertainment, Inc. Assets
Year Assets Growth
2001 5.391.088.000
2002 1.518.644.000 -254.99%
2003 1.495.715.000 -1.53%
2004 1.478.706.000 -1.15%
2005 1.776.584.000 16.77%
2006 2.225.002.000 20.15%
2007 2.752.103.000 19.15%
2008 2.478.657.000 -11.03%
2009 2.341.759.000 -5.85%
2010 5.195.560.000 54.93%
2011 5.087.771.000 -2.12%
2012 5.290.806.000 3.84%
2013 5.683.521.000 6.91%
2014 5.988.361.000 5.09%
2015 6.156.241.000 2.73%
2016 6.764.266.000 8.99%
2017 7.504.263.000 9.86%
2018 8.496.886.000 11.68%
2019 10.975.615.000 22.58%
2020 10.589.303.000 -3.65%
2021 14.402.318.000 26.48%
2022 16.460.841.000 12.51%
2023 19.140.573.000 14%
2023 19.074.045.000 -0.35%
2024 20.453.984.000 6.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Live Nation Entertainment, Inc. Liabilities
Year Liabilities Growth
2001 0
2002 1.287.730.000 100%
2003 1.303.709.000 1.23%
2004 1.317.803.000 1.07%
2005 1.113.522.000 -18.35%
2006 1.510.175.000 26.27%
2007 1.823.196.000 17.17%
2008 1.794.673.000 -1.59%
2009 1.616.318.000 -11.03%
2010 3.586.351.000 54.93%
2011 3.462.600.000 -3.57%
2012 3.740.132.000 7.42%
2013 4.032.674.000 7.25%
2014 4.335.659.000 6.99%
2015 4.445.607.000 2.47%
2016 5.067.682.000 12.28%
2017 5.841.392.000 13.25%
2018 6.824.788.000 14.41%
2019 9.062.163.000 24.69%
2020 10.450.606.000 13.29%
2021 14.038.851.000 25.56%
2022 15.697.278.000 10.57%
2023 17.439.836.000 9.99%
2023 17.593.179.000 0.87%
2024 18.895.912.000 6.89%

Live Nation Entertainment, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
103.57
Net Income per Share
2.28
Price to Earning Ratio
48.96x
Price To Sales Ratio
1.08x
POCF Ratio
22.81
PFCF Ratio
46.88
Price to Book Ratio
-592.99
EV to Sales
1.15
EV Over EBITDA
15.79
EV to Operating CashFlow
24.29
EV to FreeCashFlow
49.84
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
25,70 Bil.
Enterprise Value
27,32 Bil.
Graham Number
3.11
Graham NetNet
-46.27

Income Statement Metrics

Net Income per Share
2.28
Income Quality
1.98
ROE
45.07
Return On Assets
0.02
Return On Capital Employed
0.1
Net Income per EBT
0.55
EBT Per Ebit
0.91
Ebit per Revenue
0.04
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.24
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
4.89
Free CashFlow per Share
2.38
Capex to Operating CashFlow
0.51
Capex to Revenue
0.02
Capex to Depreciation
1.04
Return on Invested Capital
0.12
Return on Tangible Assets
0.03
Days Sales Outstanding
37.77
Days Payables Outstanding
42.25
Days of Inventory on Hand
0
Receivables Turnover
9.66
Payables Turnover
8.64
Inventory Turnover
0
Capex per Share
2.51

Balance Sheet

Cash per Share
27,88
Book Value per Share
6,78
Tangible Book Value per Share
-11.23
Shareholders Equity per Share
-0.19
Interest Debt per Share
29.27
Debt to Equity
-147.69
Debt to Assets
0.31
Net Debt to EBITDA
0.94
Current Ratio
0.92
Tangible Asset Value
-2,58 Bil.
Net Current Asset Value
-8,21 Bil.
Invested Capital
7020047000
Working Capital
-0,94 Bil.
Intangibles to Total Assets
0.2
Average Receivables
2,37 Bil.
Average Payables
2,12 Bil.
Average Inventory
740967500
Debt to Market Cap
0.25

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Live Nation Entertainment, Inc. Dividends
Year Dividends Growth

Live Nation Entertainment, Inc. Profile

About Live Nation Entertainment, Inc.

Live Nation Entertainment, Inc. operates as a live entertainment company. It operates through Concerts, Ticketing, and Sponsorship & Advertising segments. The Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues; operates and manages music venues; produces music festivals; creates associated content; and offers management and other services to artists. The Ticketing segment manages the ticketing operations, including the provision of ticketing software and services to clients for tickets and event information through its primary websites livenation.com and ticketmaster.com, as well as provides ticket resale services. This segment sells tickets for its events, as well as for third-party clients in various live event categories, such as arenas, stadiums, amphitheaters, music clubs, concert promoters, professional sports franchises and leagues, college sports teams, performing arts venues, museums, and theaters through websites, mobile apps, and ticket outlets. The Sponsorship & Advertising segment sells international, national, and local sponsorships and placement of advertising, including signage, promotional programs, rich media offering that comprise advertising related with live streaming and music-related content; and ads across its distribution network of venues, events, and websites. This segment also manages the development of strategic sponsorship programs, as well as develops, books, and produces custom events or programs for specific brands. As of December 31, 2021, it owned, operated, or leased 165 entertainment venues in North America and 94 entertainment venues internationally. The company was formerly known as Live Nation, Inc. and changed its name to Live Nation Entertainment, Inc. in January 2010. Live Nation Entertainment, Inc. was incorporated in 2005 and is headquartered in Beverly Hills, California.

CEO
Mr. Michael Rapino
Employee
14.700
Address
9348 Civic Center Drive
Beverly Hills, 90210

Live Nation Entertainment, Inc. Executives & BODs

Live Nation Entertainment, Inc. Executives & BODs
# Name Age
1 Mr. Brian J. Capo
Chief Accounting Officer & Senior Vice President
70
2 Ms. Kaitlyn Henrich
Senior Vice President of Corporate Affairs, Corporate Communications & Social Impact
70
3 Mr. Arthur Fogel
Chairman of Global Music Group & President of Global Touring Division
70
4 Mr. Russell Wallach
Global President of Live Nation Media & Sponsorship
70
5 Ms. Liz Dyer
Senior Vice President of Human Resources
70
6 Mr. Michael Rapino
President, Chief Executive Officer & Director
70
7 Ms. Amy Yong
Senior Vice President of Investor Relations
70
8 Mr. Michael G. Rowles
Executive Vice President, General Counsel & Secretary
70
9 Mr. John Hopmans
Executive Vice President of Mergers & Acquisitions and Strategic Finance
70
10 Mr. Joe Berchtold
President & Chief Financial Officer
70

Live Nation Entertainment, Inc. Competitors