Overview Financials News + Filings Key Docs Charts Ownership Insiders
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LIVE VENTURES Inc (LIVE)
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Add to portfolio |
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| Price: |
$29.80
| | Metrics |
| OS: |
3.16
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M
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6
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% ROE
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| Market cap: |
$94.3
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M
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11
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% ROIC
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Net debt:
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$84.7
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M
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EV:
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$179
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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$26.3
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M
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6.8
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x EV/EBIT
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| EPS |
$1.91
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15.6
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| Revenues | 286.9 | 273.0 | 191.7 | 193.3 | 199.6 | 152.1 | 79.0 | 33.4 |
| Revenue growth | 5.1% | 42.4% | -0.8% | -3.2% | 31.3% | 92.6% | 136.6% | 359.3% |
| Cost of goods sold | 189.1 | 173.5 | 116.4 | 122.4 | 125.4 | 89.5 | 59.0 | 22.1 |
| Gross profit | 97.8 | 99.5 | 75.3 | 70.9 | 74.2 | 62.6 | 20.0 | 11.3 |
| Gross margin | 34.1% | 36.4% | 39.3% | 36.7% | 37.2% | 41.1% | 25.3% | 33.7% |
| Sales and marketing | 12.5 | 11.4 | 11.3 | 14.8 | 14.1 | 8.3 | 9.1 | 6.7 |
| General and administrative | 54.5 | 52.2 | 43.6 | 52.8 | 49.3 | 36.2 | 8.5 | 11.0 |
| EBITA | 22.0 | 36.3 | 20.5 | 1.6 | 12.2 | 19.0 | 2.6 | -6.4 |
| EBITA margin | 7.7% | 13.3% | 10.7% | 0.8% | 6.1% | 12.5% | 3.3% | -19.2% |
| Amortization of intangibles | 1.0 | 0.5 | 0.6 | 1.6 | 1.4 | 0.9 | 0.3 | |
| EBIT | 21.0 | 35.8 | 19.9 | 0.0 | 10.8 | 18.1 | 2.3 | -6.4 |
| EBIT margin | 7.3% | 13.1% | 10.4% | 0.0% | 5.4% | 11.9% | 2.9% | -19.2% |
| Pre-tax income | 31.6 | 39.7 | 15.6 | -5.6 | 10.3 | 10.6 | 2.4 | -14.3 |
| Income taxes | 6.9 | 8.7 | 5.0 | -1.6 | 4.4 | 4.1 | -15.6 | 0.4 |
| Tax rate | 21.7% | 21.8% | 31.7% | 28.8% | 42.7% | 38.6% | | |
| Net income | 24.7 | 31.2 | 10.9 | -4.0 | 5.9 | 6.5 | 17.8 | -14.7 |
| Net margin | 8.6% | 11.4% | 5.7% | -2.1% | 3.0% | 4.3% | 22.6% | -44.0% |
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| Diluted EPS | $7.84 | $9.80 | $3.09 | ($2.11) | $1.58 | $1.61 | $5.40 | ($5.58) |
| Shares outstanding (diluted) | 3.2 | 3.2 | 3.5 | 1.9 | 3.7 | 4.0 | 3.3 | 2.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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