NASDAQ · Entertainment

LLYVK (LLYVK) Stock

$102.67 +0.40% NASDAQ: LLYVK Communication Services

Valuation

MetricValue
Price$102.67
Market Cap$9.45B
P/E Ratio75.73
P/B Ratio4.13
P/S Ratio5.83
EPS (TTM)$-3.83
52-Week High$108.58
52-Week Low$71.48
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE7.17%
ROA-2.05%
ROCE3.91%
Gross Margin20.07%
Operating Margin-26.23%
Net Margin-23.79%
Debt/Equity0.01
Current Ratio0.31

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-413.43
FCF Yield-0.97%
Quick Ratio1.35
Interest Coverage-1.71
Return 1Y22.69%
Return 3Y—
Return 5Y—

Ownership

Insiders Held23.77%
Institutions Held80.47%
Institutions Float Held105.56%
Institutional HolderSharesReport Date
Berkshire Hathaway, Inc10,587,1432026-03-31
T. Rowe Price Investment Management, Inc.10,566,4502026-03-31
Linonia Partnership LP6,192,6972026-03-31
ValueAct Holdings, L.P.3,561,2082026-03-31
Vanguard Capital Management LLC2,492,6802026-03-31

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 LLYVK

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

LLYVK stock trades at $102.67 with a market capitalization of $9.45B. The stock is valued at a price-to-earnings (P/E) ratio of 75.73, price-to-book of 4.13, price-to-sales of 5.83. Over the past 52 weeks the stock has ranged between $71.48 and $108.58, and currently trades 5.4% below its 52-week high.

On profitability, LLYVK generates a return on equity (ROE) of 7.17%, return on capital employed of 3.91%, an operating margin of -26.23%, 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%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Amazon (AMZN)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides