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The Liberty SiriusXM Group (LSXMK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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24.34+0.13 (+0.54%)
At close: 04:00PM EDT
24.62 +0.28 (+1.15%)
After hours: 05:09PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.93B
Enterprise Value 18.76B
Trailing P/E 10.00
Forward P/E 6.84
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.93
Price/Book (mrq)0.78
Enterprise Value/Revenue 2.10
Enterprise Value/EBITDA 7.72

Trading Information

Stock Price History

Beta (5Y Monthly) 1.15
52-Week Change 3-14.81%
S&P500 52-Week Change 321.23%
52 Week High 335.38
52 Week Low 322.24
50-Day Moving Average 328.68
200-Day Moving Average 327.59

Share Statistics

Avg Vol (3 month) 32.32M
Avg Vol (10 day) 32.43M
Shares Outstanding 5218.69M
Implied Shares Outstanding 69.8M
Float 8266.89M
% Held by Insiders 142.51%
% Held by Institutions 166.77%
Shares Short (Mar 28, 2024) 45.55M
Short Ratio (Mar 28, 2024) 41.74
Short % of Float (Mar 28, 2024) 43.64%
Short % of Shares Outstanding (Mar 28, 2024) 41.70%
Shares Short (prior month Feb 29, 2024) 44.72M

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)27.42
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