LSXMA - The Liberty SiriusXM Group

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

Valuation Measures

Market Cap (intraday) 512.87B
Enterprise Value 328.2B
Trailing P/E 24.87
Forward P/E 116.51
PEG Ratio (5 yr expected) 1-3.91
Price/Sales (ttm)2.10
Price/Book (mrq)1.17
Enterprise Value/Revenue 34.59
Enterprise Value/EBITDA 613.84

Trading Information

Stock Price History

Beta (3Y Monthly) 1.15
52-Week Change 3-14.41%
S&P500 52-Week Change 3-0.33%
52 Week High 347.54
52 Week Low 334.92
50-Day Moving Average 339.97
200-Day Moving Average 339.23

Share Statistics

Avg Vol (3 month) 3474.7k
Avg Vol (10 day) 3421.66k
Shares Outstanding 5102.87M
Float 240.02M
% Held by Insiders 14.04%
% Held by Institutions 189.83%
Shares Short (Jul 31, 2019) 44.08M
Short Ratio (Jul 31, 2019) 49.49
Short % of Float (Jul 31, 2019) 44.85%
Short % of Shares Outstanding (Jul 31, 2019) 41.28%
Shares Short (prior month Jun 28, 2019) 44.11M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 30.11%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 8.75%
Operating Margin (ttm)26.58%

Management Effectiveness

Return on Assets (ttm)3.38%
Return on Equity (ttm)4.81%

Income Statement

Revenue (ttm)6.14B
Revenue Per Share (ttm)18.68
Quarterly Revenue Growth (yoy)26.80%
Gross Profit (ttm)2.99B
EBITDA 2.04B
Net Income Avi to Common (ttm)537M
Diluted EPS (ttm)1.61
Quarterly Earnings Growth (yoy)-69.50%

Balance Sheet

Total Cash (mrq)98M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)8.98B
Total Debt/Equity (mrq)51.53
Current Ratio (mrq)0.29
Book Value Per Share (mrq)34.14

Cash Flow Statement

Operating Cash Flow (ttm)1.77B
Levered Free Cash Flow (ttm)967.37M