LSXMK - The Liberty SiriusXM Group

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

Valuation Measures

Market Cap (intraday) 514.22B
Enterprise Value 326.33B
Trailing P/E 11.77
Forward P/E 117.10
PEG Ratio (5 yr expected) 1-3.74
Price/Sales (ttm)2.54
Price/Book (mrq)1.31
Enterprise Value/Revenue 34.71
Enterprise Value/EBITDA 614.09

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 22.22%
Operating Margin (ttm)27.05%

Management Effectiveness

Return on Assets (ttm)3.36%
Return on Equity (ttm)11.25%

Income Statement

Revenue (ttm)5.59B
Revenue Per Share (ttm)16.64
Quarterly Revenue Growth (yoy)6.20%
Gross Profit (ttm)2.82B
EBITDA 1.87B
Net Income Avi to Common (ttm)1.24B
Diluted EPS (ttm)3.66
Quarterly Earnings Growth (yoy)34.10%

Balance Sheet

Total Cash (mrq)174M
Total Cash Per Share (mrq)0.53
Total Debt (mrq)7.29B
Total Debt/Equity (mrq)44.37
Current Ratio (mrq)0.20
Book Value Per Share (mrq)32.78

Cash Flow Statement

Operating Cash Flow (ttm)2.02B
Levered Free Cash Flow (ttm)1.21B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.87
52-Week Change 3-0.98%
S&P500 52-Week Change 39.67%
52 Week High 348.56
52 Week Low 338.52
50-Day Moving Average 344.63
200-Day Moving Average 344.96

Share Statistics

Avg Vol (3 month) 3695.68k
Avg Vol (10 day) 3900.17k
Shares Outstanding 5217.9M
Float 249.2M
% Held by Insiders 19.71%
% Held by Institutions 181.14%
Shares Short (Sep 28, 2018) 41.29M
Short Ratio (Sep 28, 2018) 41.55
Short % of Float (Sep 28, 2018) 40.75%
Short % of Shares Outstanding (Sep 28, 2018) 40.39%
Shares Short (prior month Aug 31, 2018) 41.12M

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