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The Liberty SiriusXM Group (LSXMB)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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25.12-1.37 (-5.17%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.23B
Enterprise value 19.06B
Trailing P/E 10.38
Forward P/E 7.10
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.96
Price/book (mrq)0.81
Enterprise value/revenue 2.13
Enterprise value/EBITDA 7.84

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 3-4.05%
S&P500 52-week change 322.64%
52-week high 334.80
52-week low 322.19
50-day moving average 328.75
200-day moving average 327.78

Share statistics

Avg vol (3-month) 3950
Avg vol (10-day) 31.65k
Shares outstanding 59.76M
Implied shares outstanding 69.8M
Float 8266.89M
% held by insiders 198.00%
% held by institutions 10.69%
Shares short (15 Apr 2024) 4872
Short ratio (15 Apr 2024) 41.83
Short % of float (15 Apr 2024) 40.33%
Short % of shares outstanding (15 Apr 2024) 40.00%
Shares short (prior month 15 Mar 2024) 4468

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 410 Feb 2022
Last split factor 21017:1000
Last split date 318 May 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 9.26%
Operating margin (ttm)21.68%

Management effectiveness

Return on assets (ttm)3.94%
Return on equity (ttm)8.22%

Income statement

Revenue (ttm)8.95B
Revenue per share (ttm)27.42
Quarterly revenue growth (yoy)0.20%
Gross profit (ttm)N/A
EBITDA 2.53B
Net income avi to common (ttm)829M
Diluted EPS (ttm)2.42
Quarterly earnings growth (yoy)-31.30%

Balance sheet

Total cash (mrq)306M
Total cash per share (mrq)0.94
Total debt (mrq)11.14B
Total debt/equity (mrq)84.43%
Current ratio (mrq)0.35
Book value per share (mrq)31.13

Cash flow statement

Operating cash flow (ttm)1.83B
Levered free cash flow (ttm)880.37M