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Our Company The Company, Live Ventures , Live , we, our, and us are used interchangeably to refer to Live Ventures Incorporated and its subsidiaries, as appropriate in the context. Live Ventures Incorporated (Nasdaq: LIVE) is a diversified holding company with a strategic focus on value-oriented acquisitions of domestic middle-market companies.
Operating margin is thin at 3.29%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 5.9% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $92M represents 4.4x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$438M
▼ -5.9% YoY
Net Income (TTM)
$4M
▲ +185.2% YoY
Op. Margin
3.02%
▲ +6.2pp YoY
ROIC
5.22%
▲ +10.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$19M
▲ +72.8% YoY
Op. Cash Flow (TTM)
$26M
▲ +39.1% YoY
Net Debt
$95M
Cash & Equiv.
$15M
5Y CAGR: +18.3%
5Y CAGR: -3.4%
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