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The Liberty SiriusXM Group (LSXMK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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42.84-0.44 (-1.02%)
At close: 04:00PM EST
42.84 0.00 (0.00%)
After hours: 04:08PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 14.02B
Enterprise Value 27.27B
Trailing P/E 15.93
Forward P/E 13.12
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.64
Price/Book (mrq)1.65
Enterprise Value/Revenue 3.03
Enterprise Value/EBITDA 10.32

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 3-13.79%
S&P500 52-Week Change 3-11.32%
52 Week High 352.43
52 Week Low 334.34
50-Day Moving Average 341.33
200-Day Moving Average 341.72

Share Statistics

Avg Vol (3 month) 3863.67k
Avg Vol (10 day) 31.08M
Shares Outstanding 5218.57M
Implied Shares Outstanding 69.8M
Float 8269.03M
% Held by Insiders 110.62%
% Held by Institutions 184.15%
Shares Short (Nov 14, 2022) 45.39M
Short Ratio (Nov 14, 2022) 46.78
Short % of Float (Nov 14, 2022) 43.54%
Short % of Shares Outstanding (Nov 14, 2022) 41.65%
Shares Short (prior month Oct 13, 2022) 45.51M

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, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 10.79%
Operating Margin (ttm)21.49%

Management Effectiveness

Return on Assets (ttm)3.90%
Return on Equity (ttm)9.98%

Income Statement

Revenue (ttm)9B
Revenue Per Share (ttm)27.23
Quarterly Revenue Growth (yoy)3.70%
Gross Profit (ttm)4.4B
EBITDA 2.55B
Net Income Avi to Common (ttm)971M
Diluted EPS (ttm)2.65
Quarterly Earnings Growth (yoy)-10.80%

Balance Sheet

Total Cash (mrq)264M
Total Cash Per Share (mrq)0.81
Total Debt (mrq)13.51B
Total Debt/Equity (mrq)116.86
Current Ratio (mrq)0.40
Book Value Per Share (mrq)25.91

Cash Flow Statement

Operating Cash Flow (ttm)1.9B
Levered Free Cash Flow (ttm)1.54B