Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
LYV Quote, Financials, Valuation and Earnings
Last price:
$145.21
Seasonality move
:
6.77%
Day range:
$141.89 - $144.76
52-week range:
$112.88 - $175.25
Dividend yield:
0%
P/E ratio:
105.18x
P/S ratio:
1.38x
P/B ratio:
64.18x
Volume:
1.9M
Avg. volume:
3.2M
1-year change:
8.75%
Market cap:
$33.5B
Revenue:
$23.2B
EPS (TTM):
$1.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $6.3B | $16.7B | $22.7B | $23.2B | |
| Revenue Growth (YoY) | -83.88% | 236.8% | 166.12% | 36.24% | 1.89% | |
| Cost of Revenues | $1.9B | $4.8B | $12.8B | $17.8B | $17.9B | |
| Gross Profit | -$2.6M | $1.5B | $3.9B | $5B | $5.3B | |
| Gross Profit Margin | -0.14% | 23.87% | 23.34% | 21.82% | 22.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.9B | $3.2B | $3.9B | $4.5B | |
| Other Inc / (Exp) | $11.1M | $74.6M | $1.4M | -$45.3M | $95.7M | |
| Operating Expenses | $1.6B | $1.9B | $3.2B | $3.8B | $3.9B | |
| Operating Income | -$1.6B | -$419.1M | $700M | $1.2B | $1.4B | |
| Net Interest Expenses | $226.8M | $282.4M | $278.5M | $350.2M | $326M | |
| EBT. Incl. Unusual Items | -$1.9B | -$611.3M | $505.4M | $913.3M | $739.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28.9M | -$2.5M | $96.3M | $209.5M | -$391.7M | |
| Net Income to Company | -$1.8B | -$608.8M | $409.2M | $703.8M | $1.1B | |
| Minority Interest in Earnings | -$103.3M | $42.1M | $113.2M | $146.9M | $234.8M | |
| Net Income to Common Excl Extra Items | -$1.8B | -$628.6M | $262.4M | $456.4M | $873M | |
| Basic EPS (Cont. Ops) | -$8.12 | -$3.09 | $0.66 | $1.35 | $2.77 | |
| Diluted EPS (Cont. Ops) | -$8.12 | -$3.09 | $0.64 | $1.34 | $2.74 | |
| Weighted Average Basic Share | $212.3M | $217.2M | $224.8M | $228.6M | $230.1M | |
| Weighted Average Diluted Share | $212.3M | $217.2M | $231.6M | $231M | $236.4M | |
| EBITDA | -$1.1B | $71.6M | $1.2B | $1.8B | $2B | |
| EBIT | -$1.6B | -$419.1M | $700M | $1.2B | $1.4B | |
| Revenue (Reported) | $1.9B | $6.3B | $16.7B | $22.7B | $23.2B | |
| Operating Income (Reported) | -$1.6B | -$419.1M | $700M | $1.2B | $1.4B | |
| Operating Income (Adjusted) | -$1.6B | -$419.1M | $700M | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $6.2B | $8.2B | $7.7B | $8.5B | |
| Revenue Growth (YoY) | 1366.55% | 128.02% | 32.52% | -6.17% | 11.08% | |
| Cost of Revenues | $2.1B | $4.8B | $6.4B | $5.9B | $6.6B | |
| Gross Profit | $627.6M | $1.3B | $1.7B | $1.7B | $1.9B | |
| Gross Profit Margin | 23.26% | 21.84% | 21.17% | 22.66% | 22.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $491.6M | $872.6M | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | $26.4M | $13M | -$12.3M | $2.2M | -- | |
| Operating Expenses | $491.6M | $872.6M | $1B | $1B | $1.1B | |
| Operating Income | $136M | $471M | $693M | $730.1M | $810.6M | |
| Net Interest Expenses | $70.4M | $70.5M | $86.2M | $88M | $80.3M | |
| EBT. Incl. Unusual Items | $93.3M | $439.3M | $631.7M | $585.9M | $729.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $41.9M | $50.3M | $70.2M | $251.8M | |
| Net Income to Company | $86.9M | $397.4M | $553.7M | $505.2M | $478M | |
| Minority Interest in Earnings | $40M | $36M | $59.9M | $63.9M | $46.5M | |
| Net Income to Common Excl Extra Items | $82.6M | $367.5M | $520.5M | $461.1M | $218.1M | |
| Basic EPS (Cont. Ops) | $0.20 | $1.47 | $2.01 | $1.72 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.20 | $1.39 | $1.93 | $1.66 | $0.73 | |
| Weighted Average Basic Share | $216.9M | $225.8M | $228.8M | $230.4M | $232M | |
| Weighted Average Diluted Share | $216.9M | $243.7M | $244.2M | $245.3M | $234.8M | |
| EBITDA | $257.7M | $588.8M | $840.6M | $884.1M | $992.7M | |
| EBIT | $136M | $471M | $693M | $730.1M | $810.6M | |
| Revenue (Reported) | $2.7B | $6.2B | $8.2B | $7.7B | $8.5B | |
| Operating Income (Reported) | $136M | $471M | $693M | $730.1M | $810.6M | |
| Operating Income (Adjusted) | $136M | $471M | $693M | $730.1M | $810.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $15.1B | $21.2B | $23.3B | $24.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $11.5B | $16.4B | $18B | $19B | |
| Gross Profit | $826.7M | $3.6B | $4.8B | $5.3B | $5.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $2.9B | $3.8B | $4.3B | $4.4B | |
| Other Inc / (Exp) | $76.5M | $7.4M | -$20.1M | $81.1M | -- | |
| Operating Expenses | $1.5B | $2.9B | $3.7B | $4.2B | $4.1B | |
| Operating Income | -$674.5M | $694.7M | $1.1B | $1.1B | $1.5B | |
| Net Interest Expenses | $274.2M | $278M | $326.6M | $341.4M | $310M | |
| EBT. Incl. Unusual Items | -$874.5M | $482.4M | $915.7M | $897.6M | $915M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.6M | $68M | $126.4M | $273.8M | -$193.9M | |
| Net Income to Company | -$910.1M | $414.4M | $761.6M | $613.3M | $1.1B | |
| Minority Interest in Earnings | -$10.8M | $110.3M | $180.4M | $161.4M | $209.9M | |
| Net Income to Common Excl Extra Items | -$907.2M | $300.6M | $567.8M | $361.8M | $532.1M | |
| Basic EPS (Cont. Ops) | -$4.14 | $0.84 | $1.71 | $0.89 | $1.39 | |
| Diluted EPS (Cont. Ops) | -$4.14 | $0.73 | $1.60 | $0.76 | $1.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$190.4M | $1.2B | $1.7B | $1.7B | $2.2B | |
| EBIT | -$674.5M | $694.7M | $1.1B | $1.1B | $1.5B | |
| Revenue (Reported) | $3.8B | $15.1B | $21.2B | $23.3B | $24.6B | |
| Operating Income (Reported) | -$674.5M | $694.7M | $1.1B | $1.1B | $1.5B | |
| Operating Income (Adjusted) | -$674.5M | $694.7M | $1.1B | $1.1B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $12.4B | $16.9B | $17.5B | $18.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $9.4B | $13B | $13.2B | $14.4B | |
| Gross Profit | $904.5M | $3B | $4B | $4.2B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $2.2B | $2.8B | $3.2B | $3.1B | |
| Other Inc / (Exp) | $69.3M | $2.1M | -$19.5M | $106.9M | -$31.5M | |
| Operating Expenses | $1.2B | $2.2B | $2.7B | $3.1B | $3B | |
| Operating Income | -$294.4M | $819.5M | $1.2B | $1.2B | $1.5B | |
| Net Interest Expenses | $210.1M | $205.7M | $253.9M | $248.6M | $232.7M | |
| EBT. Incl. Unusual Items | -$431.2M | $662.4M | $1.1B | $1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.1M | $85.6M | $115.8M | $191.4M | $389.2M | |
| Net Income to Company | -$446.3M | $576.8M | $929.2M | $838.7M | $827M | |
| Minority Interest in Earnings | $9.7M | $77.8M | $144.9M | $153.9M | $128.9M | |
| Net Income to Common Excl Extra Items | -$450.5M | $478.6M | $784.5M | $662.2M | $321.3M | |
| Basic EPS (Cont. Ops) | -$2.14 | $1.77 | $2.80 | $2.21 | $0.83 | |
| Diluted EPS (Cont. Ops) | -$2.14 | $1.66 | $2.69 | $2.08 | $0.82 | |
| Weighted Average Basic Share | $647.1M | $672.3M | $685.5M | $689.8M | $695.1M | |
| Weighted Average Diluted Share | $647.1M | $709.2M | $716M | $719.8M | $700.4M | |
| EBITDA | $68.6M | $1.2B | $1.7B | $1.6B | $2.1B | |
| EBIT | -$294.4M | $819.5M | $1.2B | $1.2B | $1.5B | |
| Revenue (Reported) | $3.6B | $12.4B | $16.9B | $17.5B | $18.9B | |
| Operating Income (Reported) | -$294.4M | $819.5M | $1.2B | $1.2B | $1.5B | |
| Operating Income (Adjusted) | -$294.4M | $819.5M | $1.2B | $1.2B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $4.9B | $5.6B | $6.2B | $6.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $501.3M | $1.1B | $1.5B | $2.1B | $1.8B | |
| Inventory | $22M | $33.8M | $38.7M | $45.1M | $50.1M | |
| Prepaid Expenses | $577.1M | $654.9M | $949.8M | $1.1B | $1.2B | |
| Other Current Assets | $2.9M | $21.8M | $59M | $33.2M | $107.4M | |
| Total Current Assets | $3.6B | $6.7B | $8.2B | $9.5B | $9.3B | |
| Property Plant And Equipment | $2.5B | $2.6B | $3.1B | $3.7B | $4.1B | |
| Long-Term Investments | $259.4M | $363M | $501.4M | $623.6M | $730.2M | |
| Goodwill | $2.1B | $2.6B | $2.5B | $2.7B | $2.6B | |
| Other Intangibles | $1.2B | $1.4B | $1.4B | $1.5B | $1.4B | |
| Other Long-Term Assets | $131.9M | $185.4M | $223.6M | $268.4M | $472.8M | |
| Total Assets | $10.6B | $14.4B | $16.5B | $19B | $19.6B | |
| Accounts Payable | $830.5M | $1.6B | $2B | $2.1B | $2.1B | |
| Accrued Expenses | $804.1M | $1.4B | $1.8B | $2.5B | $2.5B | |
| Current Portion Of Long-Term Debt | $53.4M | $585.3M | $620M | $1.1B | $260.9M | |
| Current Portion Of Capital Lease Obligations | $107.1M | $123.7M | $140.2M | $158.4M | $153.4M | |
| Other Current Liabilities | $32.9M | $33.3M | $40.9M | $29.6M | $22.1M | |
| Total Current Liabilities | $3.8B | $6.9B | $8.3B | $10B | $9.4B | |
| Long-Term Debt | $6.3B | $6.8B | $6.9B | $7.1B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5B | $14B | $15.7B | $17.6B | $17.7B | |
| Common Stock | $2.1M | $2.2M | $2.3M | $2.3M | $2.3M | |
| Other Common Equity Adj | -$177M | -$148M | -$90.1M | $27.5M | -$335.1M | |
| Common Equity | -$471.8M | -$582.7M | -$367.6M | -$52.3M | $173.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $610.5M | $946.1M | $1.1B | $1.5B | $1.8B | |
| Total Equity | $138.7M | $363.5M | $763.6M | $1.4B | $1.9B | |
| Total Liabilities and Equity | $10.6B | $14.4B | $16.5B | $19B | $19.6B | |
| Cash and Short Terms | $2.5B | $4.9B | $5.6B | $6.2B | $6.1B | |
| Total Debt | $6.4B | $7.3B | $7.6B | $8.3B | $8.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $5B | $6B | $5.5B | $6.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $2B | $2.5B | $2.7B | $2.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $691.1M | $908.9M | $1.4B | $1.4B | $1.5B | |
| Other Current Assets | $48.8M | $72.8M | $123.6M | $134M | -- | |
| Total Current Assets | $6.6B | $7.9B | $10B | $9.8B | $11.3B | |
| Property Plant And Equipment | $2.4B | $2.7B | $3.5B | $4B | $4.9B | |
| Long-Term Investments | $271.3M | $361.2M | $427.9M | $514.9M | $492.9M | |
| Goodwill | $2.1B | $2.5B | $2.7B | $2.7B | -- | |
| Other Intangibles | $1.1B | $1.3B | $1.5B | $1.4B | -- | |
| Other Long-Term Assets | $480.1M | $675.2M | $919.6M | $1.3B | -- | |
| Total Assets | $13.3B | $15.8B | $19.1B | $19.7B | $22.9B | |
| Accounts Payable | $1.6B | $1.8B | $2B | $2.4B | $2.8B | |
| Accrued Expenses | $1.4B | $2.8B | $3.3B | $3.5B | -- | |
| Current Portion Of Long-Term Debt | $46.2M | $619.5M | $50.6M | $582.1M | -- | |
| Current Portion Of Capital Lease Obligations | $111.1M | $141.5M | $150.3M | $167M | -- | |
| Other Current Liabilities | $41.3M | $64.8M | $132.5M | $67M | -- | |
| Total Current Liabilities | $5.6B | $7.6B | $8.8B | $9.7B | $12.3B | |
| Long-Term Debt | $7.1B | $6.8B | $8.2B | $7.4B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1B | $14.8B | $17.4B | $17.8B | $20.9B | |
| Common Stock | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | |
| Other Common Equity Adj | -$171M | -$153.9M | $12.2M | -$174.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $625.4M | $1.1B | $1.5B | $1.7B | $1.5B | |
| Total Equity | $220.6M | $997.5M | $1.7B | $2B | $2B | |
| Total Liabilities and Equity | $13.3B | $15.8B | $19.1B | $19.7B | $22.9B | |
| Cash and Short Terms | $4.6B | $5B | $6B | $5.5B | $6.8B | |
| Total Debt | $7.2B | $7.4B | $8.3B | $8B | $9.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8B | -$608.8M | $409.2M | $703.8M | $1.1B | |
| Depreciation & Amoritzation | $533M | $490.7M | $529M | $600.5M | $638.6M | |
| Stock-Based Compensation | $116.9M | $209.3M | $110M | $116M | $110.3M | |
| Change in Accounts Receivable | $490.6M | -$485.2M | -$464M | -$525.7M | $181.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1B | $1.8B | $1.8B | $1.4B | $1.7B | |
| Capital Expenditures | $222.6M | $159.8M | $353.3M | $475.3M | $675.2M | |
| Cash Acquisitions | $147.3M | $393.9M | $305.5M | $131.3M | $168.2M | |
| Cash From Investing | -$324.9M | -$554.6M | -$818M | -$790M | -$921.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $903.8M | $122.3M | $1.1B | $1.7B | |
| Long-Term Debt Repaid | -$31M | -$109.7M | -$45.8M | -$730.6M | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$256.9M | -$103M | -$255.6M | -$436.9M | -$396.7M | |
| Cash From Financing | $1.5B | $1.2B | -$110.1M | $6.9M | -$591.6M | |
| Beginning Cash (CF) | $2.5B | $4.9B | $5.6B | $6.2B | $6.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.2M | $2.3B | $724.6M | $618.8M | -$132.8M | |
| Ending Cash (CF) | $2.6B | $7.2B | $6.2B | $6.9B | $5.6B | |
| Levered Free Cash Flow | -$1.3B | $1.6B | $1.5B | $887.7M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.9M | $397.4M | $553.7M | $505.2M | $478M | |
| Depreciation & Amoritzation | $121.9M | $117.8M | $147.6M | $154M | $182.1M | |
| Stock-Based Compensation | $27.3M | $24.4M | $30.6M | $25.7M | $40.8M | |
| Change in Accounts Receivable | -$546.8M | -$569.2M | -$634.9M | -$128.6M | -$131M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$145.3M | -$619.1M | -$892.2M | -$720.9M | -$95.7M | |
| Capital Expenditures | $34.7M | $76.3M | $103.9M | $161.1M | $275.6M | |
| Cash Acquisitions | $12M | -$1.1M | $1.6M | $53.8M | $663.3M | |
| Cash From Investing | -$60.8M | -$114.1M | -$165.6M | -$227.4M | -$982.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $393.1M | $1.7M | $1.5M | $1.2M | -- | |
| Long-Term Debt Repaid | -$8M | -$6.8M | -$11.6M | -$7.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.9M | -$42.1M | -$21.8M | -$49.7M | -- | |
| Cash From Financing | $820.2M | -$38.5M | -$27.8M | -$30.5M | $818M | |
| Beginning Cash (CF) | $4.6B | $5B | $6B | $5.5B | $6.8B | |
| Foreign Exchange Rate Adjustment | -$28.5M | -$138.3M | -$103.5M | $70M | -$46.2M | |
| Additions / Reductions | $585.6M | -$910M | -$1.2B | -$908.7M | -$306.5M | |
| Ending Cash (CF) | $5.2B | $3.9B | $4.7B | $4.7B | $6.4B | |
| Levered Free Cash Flow | -$179.9M | -$695.4M | -$996.1M | -$882M | -$371.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$910.1M | $414.4M | $761.6M | $613.3M | $1.1B | |
| Depreciation & Amoritzation | $492.4M | $502.3M | $595.3M | $629.2M | $705.1M | |
| Stock-Based Compensation | $90.1M | $215.4M | $109.8M | $115.5M | $151.8M | |
| Change in Accounts Receivable | -$605.7M | -$804.6M | -$485M | -$89.7M | -$7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $898.2M | $1.7B | $1.7B | $1.3B | $2.5B | |
| Capital Expenditures | $135.6M | $268.7M | $482.1M | $628.5M | $905.6M | |
| Cash Acquisitions | $25.9M | $436.9M | $329.4M | $160.9M | $968.4M | |
| Cash From Investing | -$95M | -$828M | -$983.8M | -$961.4M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $903.1M | $5.4M | $1.1B | $74.8M | -- | |
| Long-Term Debt Repaid | -$100M | -$46M | -$642M | -$489.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$84.6M | -$221.8M | -$394.4M | -$440.1M | -- | |
| Cash From Financing | $1.2B | -$213.1M | $171.7M | -$737.9M | $548.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | $323M | $991.4M | -$454.6M | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $762.6M | $1.4B | $1.2B | $659.9M | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$446.3M | $576.8M | $929.2M | $838.7M | $827M | |
| Depreciation & Amoritzation | $363M | $374.6M | $440.9M | $469.6M | $536.1M | |
| Stock-Based Compensation | $80.2M | $86.2M | $85.9M | $85.5M | $126.9M | |
| Change in Accounts Receivable | -$690.1M | -$1B | -$1B | -$594.4M | -$753.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $928.4M | $754.6M | $680.1M | $1.4B | |
| Capital Expenditures | $103.9M | $212.8M | $341.5M | $494.8M | $730.6M | |
| Cash Acquisitions | $22.9M | $65.9M | $89.8M | $119.4M | $919.5M | |
| Cash From Investing | -$99M | -$372.5M | -$538.3M | -$709.7M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $904.2M | $5.8M | $988.3M | $2M | $62.8M | |
| Long-Term Debt Repaid | -$93.2M | -$29.5M | -$625.7M | -$384.6M | -$103.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$68.4M | -$187.2M | -$326.1M | -$329.3M | -$461M | |
| Cash From Financing | $1.2B | -$162.5M | $119.3M | -$625.5M | $514.4M | |
| Beginning Cash (CF) | $11.7B | $16.7B | $20.1B | $18.4B | $21B | |
| Foreign Exchange Rate Adjustment | -$48.5M | -$325M | -$421K | -$82.9M | $363.5M | |
| Additions / Reductions | $2.1B | $68.4M | $335.2M | -$738.2M | $657M | |
| Ending Cash (CF) | $13.7B | $16.4B | $20.4B | $17.6B | $22B | |
| Levered Free Cash Flow | $920.8M | $715.6M | $413.1M | $185.3M | $718.4M | |
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Financial Ratios
LYV
Sector
P/E ratio
105.18x
16.33x
PEG ratio
1.31x
0.00x
P/B ratio
64.18x
1.30x
Price / LTM sales
1.38x
0.85x
Growth Metrics
LYV
Sector
Revenue growth
11.08%
1.07%
Earnings growth
-56.05%
9.34%
Revenue (5-year growth)
14.93%
1.1%
Earnings forecast
$1.49
$0.05
Profitability
LYV
Sector
Profitability FY 2024
$5.3B
$109.7M
Return on invested capital
5.03%
0.48%
Return on assets
2.48%
-0.17%
Return on equity
25.84%
1.42%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
3
Balance Sheet
LYV
Sector
Total cash
$6.8B
$72.3M
Short term investments
--
$24.7M
Total assets
$19.6B
$549.2M
Long term debt
$9.2B
$12.2M
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