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LSXMA

NASDAQ
Liberty SiriusXM Group · Communication Services · Broadcasting
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Highlights

Market Cap
$7.28B
PE Ratio
EV to Ebitda
Earnings Yield
Revenue (TTM)
$8.90B
Net Income (TTM)
$978.0M
Revenue (Annual YoY Growth)
-0.56%
Revenue (Quarterly YoY Growth)
-3.20%
Profit Margin
10.99%
Return on Equity
7.47%
Debt to Equity Ratio
1.0123
Dividend Yield
0.00%

All fundamentals

Core11 fields
Market Cap$7.28B
Revenue TTM$8.90B
Shares Outstanding326.7M
Float0
Float Short7.57%
Days To Cover3.6317
Short Interest3440384.0
Insider Ownership5.30%
Institutional Ownership31.83%
Relative Strength6.8
GARP3004
Growth Estimates16 fields
Revenue Growth (Annual)-0.56%
Revenue Growth (Quarterly YoY)-3.20%
Operating Revenue Growth (Annual)-0.005554
Operating Revenue Growth (Quarterly YoY)-0.032
3-Year Revenue Growth3.65%
5-Year Revenue Growth9.18%
EPS Growth (Annual)-33.88%
EPS Growth (Quarterly YoY)22.45%
5-Year EPS Growth Rate4.37%
LT EPS Growth Estimates4.77%
EBITDA Growth (Annual)-21.38%
EBITDA Growth (Quarterly YoY)28.52%
CFO Growth (Annual)-6.79%
CFO Growth (Quarterly YoY)-8.60%
FCF Growth (Annual)-23.29%
FCF Growth (Quarterly YoY)-22.17%
Operations26 fields
Revenue TTM$8.90B
Gross Margin TTM48.98%
Gross Margin (Quarterly)48.81%
Operating Margin TTM21.65%
Operating Margin (Quarterly)21.81%
Operating Expenses TTM$2.43B
Profit Margin TTM10.99%
Profit Margin (Quarterly)13.73%
Net Income TTM$978.0M
EPS TTM2.54
EPS (Quarterly)0.6
EBIT Margin TTM22.19%
EBIT Margin (Quarterly)25.53%
EBITDA Margin TTM29.16%
EBITDA Margin (Quarterly)32.69%
EBITDA TTM$2.60B
CFO % of Revenue TTM20.40%
CFO % of Revenue (Quarterly)22.45%
CFO TTM$1.73B
Cash Margin12.21%
Capex % of Revenue TTM7.45%
Capital Expenditures$663.0M
FCF % of Revenue TTM13.14%
FCF % of Revenue (Quarterly)14.51%
FCF TTM$1.06B
Fundamental Score5
Efficiency6 fields
ROE7.47%
ROA3.22%
ROIC3.98%
CROCI4.32%
Stock Comp % (Quarterly)2.20%
Stock Comp % TTM2.27%
Valuation4 fields
EV/CFO12.1653
Price to Tangible Book-0.7297
Dividend Yield0.00%
Payout Ratio6.75%
Relative to Industry5 fields
Relative Gross Margin (Quarterly)1.1434
Relative ROE0.6624
Relative ROA0.9069
Relative ROIC0.8272
Relative Debt to Equity0.7216
Liquidity15 fields
Cash Per Share0.5755
Current Ratio0.3758
Cash & ST Assets$188.0M
Total Debt$10.81B
Goodwill & Intangibles$26.05B
Total Assets$30.82B
Total Liabilities$17.02B
Shareholders Equity$10.68B
Debt to Equity1.0123
Debt to Assets35.08%
Interest Expense$520.0M
Times Interest Earned3.7981
CFO to Debt (TTM)0.1504
Debt to EBITDA (TTM)4.4194
Goodwill % of Assets84.53%
Yields2 fields
Dividend Yield0.00%
Payout Ratio6.75%
Options Flow8 fields
Call Volume0
Put Volume0
Put/Call Ratio0
Call $ Volume0
Put $ Volume0
Put/Call $ Ratio0
Call OI7854
Put OI6501

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