LSXMK - The Liberty SiriusXM Group

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

Valuation Measures

Market Cap (intraday) 513.92B
Enterprise Value 321.09B
Trailing P/E 12.51
Forward P/E 117.85
PEG Ratio (5 yr expected) 1-2.48
Price/Sales (ttm)2.57
Price/Book (mrq)1.28
Enterprise Value/Revenue 33.89
Enterprise Value/EBITDA 611.11

Financial Highlights

Fiscal Year

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


Profit Margin 20.72%
Operating Margin (ttm)28.52%

Management Effectiveness

Return on Assets (ttm)3.48%
Return on Equity (ttm)10.21%

Income Statement

Revenue (ttm)5.42B
Revenue Per Share (ttm)16.15
Quarterly Revenue Growth (yoy)7.80%
Gross Profit (ttm)3.77B
Net Income Avi to Common (ttm)1.12B
Diluted EPS (ttm)3.31
Quarterly Earnings Growth (yoy)483.20%

Balance Sheet

Total Cash (mrq)615M
Total Cash Per Share (mrq)1.83
Total Debt (mrq)7.5B
Total Debt/Equity (mrq)45.50
Current Ratio (mrq)0.30
Book Value Per Share (mrq)32.31

Cash Flow Statement

Operating Cash Flow (ttm)1.85B
Levered Free Cash Flow (ttm)1.1B

Trading Information

Stock Price History

Beta N/A
52-Week Change 39.25%
S&P500 52-Week Change 317.41%
52 Week High 346.24
52 Week Low 336.11
50-Day Moving Average 342.42
200-Day Moving Average 341.84

Share Statistics

Avg Vol (3 month) 3665.93k
Avg Vol (10 day) 3866.62k
Shares Outstanding 5223.62M
Float 254.4M
% Held by Insiders 19.39%
% Held by Institutions 180.49%
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 30.04
Trailing Annual Dividend Yield 30.10%
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