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The Liberty SiriusXM Group (LSXMK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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24.67+0.03 (+0.12%)
As of 01:31PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.05B
Enterprise Value 18.88B
Trailing P/E 10.18
Forward P/E 7.00
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.94
Price/Book (mrq)0.79
Enterprise Value/Revenue 2.11
Enterprise Value/EBITDA 7.77

Trading Information

Stock Price History

Beta (5Y Monthly) 1.15
52-Week Change 3-8.40%
S&P500 52-Week Change 323.57%
52 Week High 335.38
52 Week Low 322.24
50-Day Moving Average 327.71
200-Day Moving Average 327.20

Share Statistics

Avg Vol (3 month) 32.38M
Avg Vol (10 day) 32.24M
Shares Outstanding 5218.69M
Implied Shares Outstanding 69.8M
Float 8267.57M
% Held by Insiders 142.80%
% Held by Institutions 166.88%
Shares Short (Apr 15, 2024) 45.55M
Short Ratio (Apr 15, 2024) 41.9
Short % of Float (Apr 15, 2024) 43.65%
Short % of Shares Outstanding (Apr 15, 2024) 41.70%
Shares Short (prior month Mar 15, 2024) 45.25M

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 10, 2022
Last Split Factor 21017:1000
Last Split Date 3May 18, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)27.38
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)31.12

Cash Flow Statement

Operating Cash Flow (ttm)1.83B
Levered Free Cash Flow (ttm)950.37M