LSXMK - The Liberty SiriusXM Group

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 513.38B
Enterprise Value 320.87B
Trailing P/E 20.14
Forward P/E 120.91
PEG Ratio (5 yr expected) 11.13
Price/Sales (ttm)2.51
Price/Book (mrq)1.30
Enterprise Value/Revenue 33.92
Enterprise Value/EBITDA 611.44

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 10.31%
Operating Margin (ttm)27.76%

Management Effectiveness

Return on Assets (ttm)3.33%
Return on Equity (ttm)5.18%

Income Statement

Revenue (ttm)5.32B
Revenue Per Share (ttm)15.84
Quarterly Revenue Growth (yoy)8.10%
Gross Profit (ttm)N/A
EBITDA 1.82B
Net Income Avi to Common (ttm)665M
Diluted EPS (ttm)1.97
Quarterly Earnings Growth (yoy)90.60%

Balance Sheet

Total Cash (mrq)234M
Total Cash Per Share (mrq)0.7
Total Debt (mrq)6.98B
Total Debt/Equity (mrq)43.98
Current Ratio (mrq)0.25
Book Value Per Share (mrq)30.58

Cash Flow Statement

Operating Cash Flow (ttm)1.82B
Levered Free Cash Flow (ttm)1.11B

Trading Information

Stock Price History

Beta N/A
52-Week Change 322.79%
S&P500 52-Week Change 317.21%
52 Week High 346.24
52 Week Low 333.14
50-Day Moving Average 341.41
200-Day Moving Average 342.14

Share Statistics

Avg Vol (3 month) 3586.38k
Avg Vol (10 day) 3608.07k
Shares Outstanding 5223.56M
Float 253.58M
% Held by Insiders 19.65%
% Held by Institutions 178.91%
Shares Short 31.03M
Short Ratio 31.82
Short % of Float 30.58%
Shares Short (prior month) 3914.79k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 30.07%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A