FWONK

NASDAQ

Liberty Media Corp. · Communication Services · Entertainment

Earnings call summary →

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Highlights

Market Cap

$22.85B

PE Ratio

29.1386

EV to Ebitda

26.0817

Earnings Yield

3.43%

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

Core9 fields›

Market Cap$22.85B

Revenue TTM$4.48B

Shares Outstanding250.5M

Float381957279

Float Short3.90%

Days To Cover4.5206107982

Short Interest8464324.0

Relative Strength34

GARP2651

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%

Valuation19 fields›

P/E (TTM)29.1386

P/E Forward53.4375

P/E Ex-Cash27.7106

P/S Forward4.5942

PEG Forward-2.1179

P/CFO25.204

P/FCF29.1977

EV/EBITDA (TTM)26.0817

EV/EBITDA Forward20.9212

EV/Revenues (TTM)5.8658

EV/Revenues Forward5.6105

EV/CFO33.8347

EV/FCF (TTM)35.0071

Price To Book2.7753

Price to Tangible Book-13.2316

Earnings Yield3.43%

FCF Yield3.42%

Dividend Yield0.00%

Payout Ratio0.00%

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.6989

Relative Profit Margin (Quarterly)2.5665

Relative P/E1.3024

Relative P/S1.9823

Relative P/B0.8521

Relative Earnings Yield0.7678

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 Yield3.43%

Buyback Yield0.00%

Shareholder Yield-0.62%

Options Flow8 fields›

Call Volume3

Put Volume15

Put/Call Ratio5

Call $ Volume6411

Put $ Volume6152

Put/Call $ Ratio0.9596006863203869

Call OI4582

Put OI2988