LSXMK - The Liberty SiriusXM Group

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.42B
Enterprise Value 22.20B
Trailing P/E 7.87
Forward P/E 10.48
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.82
Price/Book (mrq)1.07
Enterprise Value/Revenue 1.83
Enterprise Value/EBITDA 5.85

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 3-30.85%
S&P500 52-Week Change 31.77%
52 Week High 345.20
52 Week Low 325.02
50-Day Moving Average 327.86
200-Day Moving Average 336.48

Share Statistics

Avg Vol (3 month) 31.3M
Avg Vol (10 day) 3970.14k
Shares Outstanding 5218.68M
Implied Shares Outstanding 69.8M
Float 8267.59M
% Held by Insiders 110.66%
% Held by Institutions 184.92%
Shares Short (May 14, 2023) 44.8M
Short Ratio (May 14, 2023) 44.37
Short % of Float (May 14, 2023) 43.15%
Short % of Shares Outstanding (May 14, 2023) 41.47%
Shares Short (prior month Apr 13, 2023) 46.25M

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 4Feb 09, 2022
Last Split Factor 21017:1000
Last Split Date 3May 17, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 13.25%
Operating Margin (ttm)20.79%

Management Effectiveness

Return on Assets (ttm)3.77%
Return on Equity (ttm)11.79%

Income Statement

Revenue (ttm)8.96B
Revenue Per Share (ttm)27.42
Quarterly Revenue Growth (yoy)-1.90%
Gross Profit (ttm)4.52B
EBITDA 2.48B
Net Income Avi to Common (ttm)1.19B
Diluted EPS (ttm)3.26
Quarterly Earnings Growth (yoy)-36.50%

Balance Sheet

Total Cash (mrq)430M
Total Cash Per Share (mrq)1.32
Total Debt (mrq)12.9B
Total Debt/Equity (mrq)107.41
Current Ratio (mrq)0.42
Book Value Per Share (mrq)27.31

Cash Flow Statement

Operating Cash Flow (ttm)1.94B
Levered Free Cash Flow (ttm)1.48B