FWONA

NASDAQ

Liberty Media Corp. · Communication Services · Entertainment

Earnings call summary →

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Highlights

Market Cap

$20.85B

PE Ratio

26.8502

EV to Ebitda

24.4044

Earnings Yield

3.72%

Revenue (TTM)

$4.48B

Net Income (TTM)

$791.0M

Revenue (Annual YoY Growth)

22.69%

Revenue (Quarterly YoY Growth)

37.87%

Profit Margin

17.65%

Return on Equity

10.09%

Debt to Equity Ratio

0.6606

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$20.85B

Revenue TTM$4.48B

Shares Outstanding250.5M

Float0

Float Short5.93%

Days To Cover8.124220853

Short Interest1251683.0

Insider Ownership2.28%

Relative Strength33.5

GARP2650

Growth Estimates16 fields›

Revenue Growth (Annual)22.69%

Revenue Growth (Quarterly YoY)37.87%

Operating Revenue Growth (Annual)0.125573

Operating Revenue Growth (Quarterly YoY)0.195867

3-Year Revenue Growth20.32%

5-Year Revenue Growth31.38%

EPS Growth (Annual)1820.96%

EPS Growth (Quarterly YoY)233.62%

3-Year EPS Growth Rate0.06%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates-6.10%

EBITDA Growth (Annual)34.01%

EBITDA Growth (Quarterly YoY)76.80%

CFO Growth (Annual)53.44%

CFO Growth (Quarterly YoY)525.00%

FCF Growth (Annual)52.64%

Operations26 fields›

Revenue TTM$4.48B

Gross Margin TTM24.94%

Gross Margin (Quarterly)23.37%

Operating Margin TTM13.72%

Operating Margin (Quarterly)13.98%

Operating Expenses TTM$503.0M

Profit Margin TTM17.65%

Profit Margin (Quarterly)23.24%

Net Income TTM$791.0M

EPS TTM2.9497

EPS (Quarterly)1.3295

EBIT Margin TTM13.72%

EBIT Margin (Quarterly)13.98%

EBITDA Margin TTM22.49%

EBITDA Margin (Quarterly)21.32%

EBITDA TTM$1.01B

CFO % of Revenue TTM19.41%

CFO % of Revenue (Quarterly)5.28%

CFO TTM$870.0M

Cash Margin10.41%

Capex % of Revenue TTM2.66%

Capital Expenditures$119.0M

FCF % of Revenue TTM16.76%

FCF % of Revenue (Quarterly)1.49%

FCF TTM$751.0M

Fundamental Score5

Efficiency6 fields›

ROE10.09%

ROA5.69%

ROIC6.55%

CROCI6.22%

Stock Comp % (Quarterly)0.19%

Stock Comp % TTM0.47%

Valuation20 fields›

P/E (TTM)26.8502

P/E Forward37.1237

P/E Ex-Cash25.4222

P/S Forward4.2334

PEG Forward-44.8906

P/CFO23.2246

P/FCF26.9046

EV/EBITDA (TTM)24.4044

EV/EBITDA Forward19.5757

EV/Revenues (TTM)5.4885

EV/Revenues Forward5.2497

EV/CFO31.2062

EV/FCF (TTM)32.7558

Price To Book2.5574

Price to Tangible Book-12.133

Earnings Yield3.72%

FCF Yield3.72%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.6989

Relative Profit Margin (Quarterly)2.5665

Relative P/E1.2001

Relative P/S1.8266

Relative P/B0.7852

Relative Earnings Yield0.8332

Relative Dividend Yield0

Relative ROE0.6541

Relative ROA0.8154

Relative ROIC0.6863

Relative Debt to Equity0.9001

Liquidity15 fields›

Cash Per Share4.212

Current Ratio1.4622

Cash & ST Assets$1.05B

Total Debt$5.10B

Goodwill & Intangibles$12.13B

Total Assets$15.40B

Total Liabilities$6.95B

Shareholders Equity$7.76B

Debt to Equity0.6606

Debt to Assets33.28%

Interest Expense$234.0M

Times Interest Earned2.6282

CFO to Debt (TTM)0.2052

Debt to EBITDA (TTM)4.2054

Goodwill % of Assets78.76%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield3.72%

Buyback Yield0.00%

Shareholder Yield-0.68%

Options Flow8 fields›

Call Volume12

Put Volume1

Put/Call Ratio0.08333333333333333

Call $ Volume1585

Put $ Volume66

Put/Call $ Ratio0.0416403785488959

Call OI157

Put OI10