LLYVA—56

Liberty Live Holdings Inc

Leisure & RecreationVerified

Score breakdown

Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Liberty Live Holdings Inc (LLYVA.O) is currently classified as Leisure & Recreation within Leisure & Recreation (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,888,893,000 USD, total equity -49,081,000, short-term debt 0, long-term debt 1,669,268,000. Net cash position is approximately -1,123,774,000 USD. Profitability profile: revenue 381,951,000, gross profit 73,522,000, operating income -51,732,000, net income -86,967,000. Return on equity ~177.2%. Return on assets ~-4.6%. Operating-cash-flow to net-income ratio is 0.34. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · LLYVA+1.32 (+1.5%)

Low$88.33High$93.09Close$92.03As of4 May, 00:00 UTC

Profile

CompanyLiberty Live Holdings Inc

TickerLLYVA.O

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryLeisure & Recreation

AI analysis

Business. Liberty Live Holdings Inc is classified under Consumer Cyclicals / Leisure & Recreation and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Leisure & Recreation, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 177.2%.
Debt to equity is about -34.01x.
Analyst estimate: Mean price target = 115.00 USD
Analyst estimate: Median price target = 115.00 USD

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$382.0M

Gross profit$73.5M

Operating income-$51.7M

Net income-$87.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$29.5M

CapEx—

Free cash flow-$61.0M

Total assets$1.89B

Total liabilities$1.94B

Total equity-$49.1M

Cash & equivalents$545.5M

Long-term debt$1.67B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$382.0M-$51.7M-$87.0M-$61.0M

FY-1$340.5M-$116.3M-$112.8M-$86.6M

FY-2$0.00-$17.4M-$90.3M-$91.2M

FY-3————

FY-4————

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$1.89B-$49.1M$545.5M—

FY-1$1.59B-$199.2M$402.6M—

FY-2$1.10B-$247.4M$304.9M—

FY-3————

FY-4————

PeriodOCFCapExFCFSBC

FY0-$29.5M—-$61.0M—

FY-1-$25.2M—-$86.6M—

FY-2-$21.1M—-$91.2M—

FY-3————

FY-4————

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$134.6M-$15.0M$178.6M$184.9M

FQ-1$61.7M-$16.8M-$55.7M-$49.2M

FQ-2$138.6M-$2.7M-$180.3M-$173.8M

FQ-3$47.1M-$17.3M-$29.5M-$23.0M

FQ-4$104.3M-$81.5M-$169.4M-$164.2M

FQ-5$64.2M-$14.5M$15.3M$22.3M

FQ-6$135.0M$96.0k$133.3M$140.2M

FQ-7$37.0M-$20.4M-$91.9M-$84.9M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$1.89B-$49.1M$545.5M—

FQ-1$1.88B-$409.2M$375.8M—

FQ-2$1.74B-$360.9M$378.4M—

FQ-3$1.63B-$226.6M$383.8M—

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0-$29.5M—$184.9M—

FQ-1-$28.9M—-$49.2M—

FQ-2-$26.8M—-$173.8M—

FQ-3-$16.5M—-$23.0M—

FQ-4-$25.2M—-$164.2M—

FQ-5-$35.2M—$22.3M—

FQ-6-$40.8M—$140.2M—

FQ-7-$40.5M—-$84.9M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book-$49.1M

Net cash-$1.12B

Current ratio0.3

Debt/Equity-34.0

ROA-4.6%

ROE1.8%

Cash conversion34.0%

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Leisure & Recreation · cohort 1 companies

MetricLLYVAActivity

Op margin-13.5%-14.1% medp25 -29.2% · p75 1.0%above median

Net margin-22.8%-19.6% medp25 -35.6% · p75 -3.5%below median

Gross margin19.2%40.6% medp25 19.8% · p75 75.0%bottom quartile

CapEx / revenue—29.8% medp25 29.8% · p75 29.8%

Debt / equity-3401.0%493.6% medp25 270.6% · p75 716.7%bottom quartile

Observations

IR observations

Mean price target115.00 USD

Median price target115.00 USD

High price target115.00 USD

Low price target115.00 USD

Mean recommendation2.00 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count1.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.75 USD

Mean revenue estimate409,300,000 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 08:47 UTC#c35cfab2

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 08:56 UTCJob: ef4e859c