NASDAQ · Entertainment

LLYVK (LLYVK) Stock

$101.08 -2.36% NASDAQ: LLYVK Communication Services

Valuation

MetricValue
Price$101.08
Market Cap$9.30B
P/E Ratio-99.99
P/B Ratio-15.22
P/S Ratio3.87
EPS (TTM)$-3.83
52-Week High$109.75
52-Week Low$76.94
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2.64%
ROA-4.73%
ROCE-32.41%
Gross Margin20.07%
Operating Margin-26.23%
Net Margin-3.86%
Debt/Equity-0.12
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$2.5B$-13.0M$-14.0M$-29.0M
Investing Cash Flow$21.0M$-781.0M$1.0M$105.0M$-1.0M
Financing Cash Flow$4.0M$-1.9B$100.0M$0$165.0M
Net Cash Flow$0$-648.0M$305.0M$20.0M$220.0M
Free Cash Flow$-25.0M$1.8B$-13.0M$-14.0M$-29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA18.53
FCF Yield7.95%
Quick Ratio0.25
Interest Coverage1.12
Return 1Y6.31%
Return 3Y205.46%
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
AAPL $325.13 +2.61% 35.78 $4.78T 0.34%
MSFT $501.02 -1.24% 27.58 $3.72T 0.73%
GOOGL $335.02 -1.28% 16.98 $4.05T 0.26%
AMZN $254.92 -1.87% 20.66 $2.74T 0.00%
META $578.54 +1.08% 21.41 $1.47T 0.36%

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 $101.08 with a market capitalization of $9.30B. The stock is valued at a price-to-earnings (P/E) ratio of -99.99, price-to-book of -15.22, price-to-sales of 3.87. Over the past 52 weeks the stock has ranged between $76.94 and $109.75, and currently trades 7.9% below its 52-week high.

On profitability, LLYVK generates a return on equity (ROE) of -2.64%, return on capital employed of -32.41%, an operating margin of -26.23%, a net profit margin of -3.86%.

Related Communication Services Stocks

GOOGL Internet Content & Information $335.02 -1.28% GOOG Internet Content & Information $332.03 -1.01% META Internet Content & Information $578.54 +1.08% NFLX Entertainment $80.81 -0.30% VZ Telecommunications Services $50.30 +0.56% TMUS Telecommunications Services $182.16 +0.95% DIS Entertainment $106.23 -1.23% T Telecommunications Services $26.02 +0.48% SPOT Internet Content & Information $544.15 +0.10% DASH Internet Content & Information $225.66 -2.62% CMCSA Telecommunications Services $26.30 -1.20% WBD Entertainment $28.32 -0.74%

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