LSXMA - The Liberty SiriusXM Group

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
15.77B
Enterprise Value 3
30.66B
Trailing P/E
32.56
Forward P/E 1
22.07
PEG Ratio (5 yr expected) 1
-7.07
Price/Sales (ttm)
2.18
Price/Book (mrq)
1.46
Enterprise Value/Revenue 3
4.24
Enterprise Value/EBITDA 6
14.33

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 326.45%
S&P500 52-Week Change 324.19%
52 Week High 349.73
52 Week Low 335.32
50-Day Moving Average 348.04
200-Day Moving Average 343.52

Share Statistics

Avg Vol (3 month) 3649.33k
Avg Vol (10 day) 3529.25k
Shares Outstanding 5102.95M
Float 236.79M
% Held by Insiders 13.75%
% Held by Institutions 188.42%
Shares Short (Dec 30, 2019) 44.57M
Short Ratio (Dec 30, 2019) 46.81
Short % of Float (Dec 30, 2019) 45.43%
Short % of Shares Outstanding (Dec 30, 2019) 41.44%
Shares Short (prior month Nov 28, 2019) 45.48M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 30.09%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 6.84%
Operating Margin (ttm)22.81%

Management Effectiveness

Return on Assets (ttm)3.46%
Return on Equity (ttm)4.49%

Income Statement

Revenue (ttm)7.23B
Revenue Per Share (ttm)22.43
Quarterly Revenue Growth (yoy)37.00%
Gross Profit (ttm)2.99B
EBITDA 2.14B
Net Income Avi to Common (ttm)494M
Diluted EPS (ttm)1.52
Quarterly Earnings Growth (yoy)-24.30%

Balance Sheet

Total Cash (mrq)133M
Total Cash Per Share (mrq)0.42
Total Debt (mrq)9.48B
Total Debt/Equity (mrq)57.82
Current Ratio (mrq)0.30
Book Value Per Share (mrq)33.90

Cash Flow Statement

Operating Cash Flow (ttm)1.93B
Levered Free Cash Flow (ttm)1.08B