NASDAQ · Entertainment

LLYVA (LLYVA) Stock

$99.57 +0.42% NASDAQ: LLYVA Communication Services

Valuation

MetricValue
Price$99.57
Market Cap$9.54B
P/E Ratio40.65
P/B Ratio4.13
P/S Ratio5.83
EPS (TTM)$-0.95
52-Week High$105.21
52-Week Low$74.38
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE7.17%
ROA-2.05%
ROCE177.78%
Gross Margin35.25%
Operating Margin-3.98%
Net Margin-23.79%
Debt/Equity0.01
Current Ratio0.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$382.0M
Operating Profit$0$0$-11.0M$-11.0M$-48.0M
Net Profit$0$1.0M$-142.0M$-31.0M$-87.0M
EPS$0.00$0.00$-1.55$-0.34$-0.95
Op Margin————-12.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$664.0M$667.0M$1.2B$1.2B$1.9B
Total Liabilities$2.0B$920.0M$1.3B$1.6B$1.9B
Cash$0$0$305.0M$325.0M$1.1B
Borrowings$2.0B$920.0M$1.3B$1.6B$1.7B

Latest News

Starlight Children’s Foundation wins British F1® Allwyn Global Community Award to make hospital stays kinder for children GlobeNewswire · Jul 2, 2026 FORMULA 1® AND FLEXJET ANNOUNCE MULTI-YEAR GLOBAL PARTNERSHIP PR Newswire · Jul 1, 2026 Austria’s Sindbad Mentoring Wins F1® Allwyn Global Community Award - Securing €100,000 to Combat Educational Inequality GlobeNewswire · Jun 25, 2026 Is Now the Time to Buy MercadoLibre Stock After Hedge Fund Linonia Initiated a Position Worth Over $225 Million? Motley Fool · May 24, 2026 PACSUN ACCELERATES INTO MIAMI WITH OFFICIAL FORMULA 1® COLLECTION PR Newswire · May 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-25.0M$-8.0M$-13.0M$-14.0M$-29.0M
Investing Cash Flow$21.0M$-37.0M$14.0M$105.0M$-1.0M
Financing Cash Flow$4.0M$-1.0B$100.0M$0$165.0M
Net Cash Flow$0$370.0M$305.0M$20.0M$220.0M
Free Cash Flow$-25.0M$-8.0M$0$-14.0M$-29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio10.33
EV / EBITDA-404.21
FCF Yield-0.97%
Quick Ratio1.35
Interest Coverage-1.71
Return 1Y20.59%
Return 3Y—
Return 5Y—

Ownership

Insiders Held23.66%
Institutions Held80.36%
Institutions Float Held105.27%
Institutional HolderSharesReport Date
Berkshire Hathaway, Inc4,986,5882026-03-31
Linonia Partnership LP2,498,9502026-03-31
Bank of America Corporation1,785,6542026-03-31
ValueAct Holdings, L.P.1,777,0752026-03-31
Morgan Stanley1,330,6762026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FYBRFrontier Communications Parent, Inc. $38.49 +0.00% -36.63 $9.64B 0.00%
KT $18.73 +0.92% 9.67 $9.03B 4.47%
LBRDA $32.27 -1.80% -1.78 $4.64B 0.00%
LUMN $6.08 -9.39% -3.69 $6.26B 0.00%
NXST $193.77 +4.29% 62.88 $5.92B 3.94%

About LLYVA

LLYVA is led by CEO Chad Randall Hollingsworth, employs 300 people, headquartered in Englewood, US, publicly traded since 2023.

LLYVA stock trades at $99.57 with a market capitalization of $9.54B. The stock is valued at a price-to-earnings (P/E) ratio of 40.65, price-to-book of 4.13, price-to-sales of 5.83. Over the past 52 weeks the stock has ranged between $74.38 and $105.21, and currently trades 5.4% below its 52-week high.

On profitability, LLYVA generates a return on equity (ROE) of 7.17%, return on capital employed of 177.78%, an operating margin of -3.98%, a net profit margin of -23.79%.

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

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