LLYVA
LLYVA vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| EPS | -$1.04 | -$1.33 | $0.29 higher+$0.29 |
| FCF | $757.4M | $172.3M | 340% higher+340% |
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LLYVA’s earnings and cash flow are above their historical averages.
LLYVA Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong decline |
| Forward profitability | -- |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
LLYVA’s available outlook is mixed, with declining sales expectations a concern.
LLYVA PE Valuation
This table applies LLYVA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
LLYVA Earnings Per Share
This chart tracks LLYVA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
LLYVA Quarterly Revenue
This chart tracks LLYVA's quarterly revenue over time and shows how sales are changing from year to year.
LLYVA Free Cash Flow
This chart tracks LLYVA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
LLYVA Total Shares
This chart tracks changes in LLYVA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
LLYVA Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
LLYVA PE vs Communication Services Sector
This chart compares LLYVA's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
LLYVA Weekly Price
This chart uses LLYVA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
LLYVA Weekly Moving Averages
This chart compares LLYVA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
LLYVA Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
META
META's valuation appears fair, fundamentals are above averages, but weaker than expected earnings are holding it back.
META vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 24x | 26x | 4% lower-4% |
| PE percentile | 26 | 50 | 47% lower-47% |
| EPS | $26.54 | $15.95 | 66% higher+66% |
| FCF | $41B | $38.5B | 7% higher+7% |
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META’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
META Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Deteriorating |
| Forward earnings | Decline |
| Forward revenue | Strong growth |
| Forward profitability | Contracting |
| Analyst coverage | Broad |
| Estimate dispersion | Moderate |
META’s outlook is mixed, with weaker expected earnings weighing on the picture.
META PE Valuation
This table applies META's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
META Earnings Per Share
This chart tracks META's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
META Quarterly Revenue
This chart tracks META's quarterly revenue over time and shows how sales are changing from year to year.
META Free Cash Flow
This chart tracks META's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
META Total Shares
This chart tracks changes in META's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
META Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
META PE vs Communication Services Sector
This chart compares META's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
META Weekly Price
This chart uses META's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
META Weekly Moving Averages
This chart compares META's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
META Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.