Last Price$7.7(4.0%)
Market Cap$24.1M
LTM FCF to Net Income
(52.9%)
5Y avg
(825.2%)
Home Improvement industry
median
75.9%
Stock quality & Intrinsic value
5/10
17.2% undervalued
Live Ventures Incorporated FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | (1,123.6%) | (151.6%) | 35.5% | 31.6% | 16.8% | 56.7% | 78.6% | 31.8% | 33.9% | 113.6% | 8.4% | 26.1% | 21.0% | 41.0% | (410.1%) | 233.7% | 57.3% | 9.9% | (15,679.4%) | (45.5%) |
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Live Ventures Incorporated (LIVE) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Live Ventures IncorporatedLIVE
(52.9%)
33.1%
25,912.3%
(5.6%)
Median Peer Set
89.5%
(4.3%)
(13.8%)
4.8%
Tile Shop Holdings, Inc.TTSH
512.4%
(4.4%)
(28.1%)
2.7%
Haverty Furniture Companies, Inc.HVT
150.6%
(17.7%)
(35.9%)
6.5%
Lowe's Companies, Inc.LOW
125.8%
(11.0%)
29.8%
8.9%
The Home Depot, Inc.HD
110.3%
(3.0%)
(9.4%)
9.9%
Asbury Automotive Group, Inc.ABG
103.0%
(4.1%)
(35.5%)
4.1%
Floor & Decor Holdings, Inc.FND
75.9%
3.5%
(18.1%)
5.6%
Arhaus, Inc.ARHS
58.0%
4.8%
(9.1%)
9.7%
LL Flooring Holdings, Inc.LL
35.0%
(18.5%)
754.8%
(11.4%)
Advance Auto Parts, Inc.AAP
16.4%
1.2%
(94.0%)
0.3%
Leslie's, Inc.LESL
(116.5%)
(8.3%)
N/A
(1.8%)
LIVE key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 25.2 (55.9%) | 36.9 46.3% | 26.3 (28.6%) | 25.3 (4.0%) | 13.4 (46.8%) | 8.1 (39.9%) | 4.1 (49.4%) | 3.1 (24.8%) | 2.4 (23.4%) | 7.3 208.9% | 33.4 359.3% | 79.0 136.6% | 152.1 92.6% | 199.6 31.3% | 193.3 (3.2%) | 191.7 (0.8%) | 273.0 42.4% | 286.9 5.1% | 355.2 23.8% | 472.8 33.1% |
| Cost of Goods Sold (COGS) | 4.0 | 8.1 | 4.2 | 4.4 | 6.4 | 3.9 | 3.6 | 0.7 | 0.9 | 5.2 | 22.1 | 59.0 | 89.5 | 125.4 | 122.4 | 116.4 | 173.5 | 189.1 | 239.6 | 328.0 |
% margin | 21.2 84.2% | 28.8 78.1% | 22.1 84.0% | 20.9 82.6% | 7.0 52.4% | 4.2 52.2% | 0.5 11.7% | 2.4 76.7% | 1.4 61.0% | 2.0 28.1% | 11.3 33.7% | 20.0 25.3% | 62.6 41.1% | 74.2 37.2% | 70.9 36.7% | 75.3 39.3% | 99.5 36.4% | 97.8 34.1% | 115.6 32.5% | 144.8 30.6% |
| Operating Expenses | 22.1 | 26.7 | 18.8 | 22.7 | 17.6 | 12.0 | 5.8 | 3.3 | 4.2 | 6.5 | 17.7 | 17.7 | 44.5 | 63.4 | 67.6 | 54.9 | 63.7 | 67.0 | 100.1 | 158.5 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 20.8 | 25.3 | 19.0 | 22.7 | 17.6 | 12.0 | 5.8 | 3.3 | 4.2 | 6.5 | 17.7 | 17.7 | 44.5 | 63.4 | 67.6 | 54.9 | 63.7 | 67.0 | 100.1 | 140.4 |
% margin | (0.8) (3.3%) | 2.1 5.8% | 3.3 12.6% | (1.9) (7.3%) | (18.5) (137.3%) | (7.7) (95.8%) | (5.3) (129.8%) | (0.9) (30.9%) | (2.7) (116.4%) | (4.5) (61.9%) | (10.1) (30.4%) | 2.3 2.9% | 18.1 11.9% | 10.8 5.4% | 6.5 3.4% | 20.4 10.7% | 35.8 13.1% | 13.1 4.6% | 15.4 4.3% | (13.6) (2.9%) |
| Interest Income | 0.0 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 5.3 | 5.2 | 4.2 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 3.3 | 0.5 | 4.5 | 4.0 | 7.6 | 8.6 | 6.3 | 5.3 | 5.2 | 4.2 | 12.7 | 16.8 |
| Pre-tax Income | (1.1) | (1.4) | 3.6 | (1.7) | (10.9) | (7.7) | (5.4) | (1.6) | (5.7) | (4.7) | (14.3) | 5.5 | 10.6 | 10.3 | (5.6) | 15.6 | 39.7 | 31.6 | 1.5 | (31.3) |
% effective tax rate | (0.4) 37.4% | (0.3) 22.9% | 1.9 51.4% | (0.2) 11.0% | 3.4 (31.1%) | (0.2) 3.0% | 0.1 (2.2%) | (0.0) 0.8% | 3.3 (57.2%) | 0.4 (8.6%) | 0.4 (2.6%) | (12.5) (228.8%) | 4.1 38.6% | 4.4 42.7% | (1.6) 28.8% | 5.0 31.7% | 8.7 21.8% | 6.9 21.7% | 1.6 106.9% | (4.7) 14.9% |
% margin | (0.6) (2.5%) | (1.1) (2.8%) | 1.8 6.7% | (1.5) (6.0%) | (22.6) (168.1%) | (7.5) (92.3%) | (5.5) (134.7%) | (1.6) (51.3%) | (5.7) (244.4%) | (4.7) (64.2%) | (14.7) (44.0%) | 17.8 22.6% | 6.5 4.3% | 5.9 3.0% | (4.0) (2.1%) | 10.9 5.7% | 31.2 11.4% | 24.7 8.6% | (0.1) (0.0%) | (26.7) (5.6%) |
| EPS | (2.53) | (4.44) | 6.46 | (4.66) | (71.47) | (23.62) | (16.57) | (1.52) | (3.67) | (2.13) | (5.58) | 6.33 | 2.94 | 1.58 | (2.11) | 6.40 | 19.92 | 7.94 | (0.03) | (8.48) |
| Diluted EPS | (2.52) | (4.44) | 6.27 | (4.66) | (71.47) | (23.62) | (16.57) | (1.52) | (3.67) | (2.13) | (5.58) | 5.40 | 1.61 | 1.58 | (2.11) | 3.09 | 9.80 | 7.84 | (0.03) | (8.48) |
% margin | 4.0 15.8% | 1.5 4.0% | 6.4 24.2% | 1.4 5.7% | (8.6) (64.2%) | (7.5) (92.5%) | (4.7) (116.3%) | (0.7) (22.4%) | (2.5) (105.2%) | (4.0) (55.2%) | (5.4) (16.1%) | 2.3 2.9% | 23.1 15.2% | 25.0 12.5% | 8.9 4.6% | 20.4 10.7% | 51.5 18.9% | 29.5 10.3% | 33.3 9.4% | (13.6) (2.9%) |
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FAQ
1) What is Live Ventures Incorporated's FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is (52.9%), based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Live Ventures Incorporated have been (1,027.3%) over the past three years, and (866.4%) over the past five years.
2) Is Live Ventures Incorporated's FCF to Net Income Good?
As of today, Live Ventures Incorporated's FCF to Net Income is (52.9%), which is lower than industry median of 75.9%. It indicates that Live Ventures Incorporated's FCF to Net Income is Bad.