LSXMK - The Liberty SiriusXM Group

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

Valuation Measures

Market Cap (intraday) 513.34B
Enterprise Value 327.66B
Trailing P/E 25.83
Forward P/E 118.16
PEG Ratio (5 yr expected) 1-4.93
Price/Sales (ttm)2.00
Price/Book (mrq)1.24
Enterprise Value/Revenue 34.14
Enterprise Value/EBITDA 613.18

Trading Information

Stock Price History

Beta (3Y Monthly) 1.11
52-Week Change 3-10.15%
S&P500 52-Week Change 33.78%
52 Week High 347.13
52 Week Low 334.84
50-Day Moving Average 341.09
200-Day Moving Average 339.52

Share Statistics

Avg Vol (3 month) 3550.57k
Avg Vol (10 day) 3435.53k
Shares Outstanding 5204.82M
Float 237.88M
% Held by Insiders 19.99%
% Held by Institutions 182.53%
Shares Short (Aug 15, 2019) 44.99M
Short Ratio (Aug 15, 2019) 48.7
Short % of Float (Aug 15, 2019) 43.18%
Short % of Shares Outstanding (Aug 15, 2019) 41.57%
Shares Short (prior month Jul 15, 2019) 44.15M

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)Jun 30, 2019

Profitability

Profit Margin 8.06%
Operating Margin (ttm)24.68%

Management Effectiveness

Return on Assets (ttm)3.46%
Return on Equity (ttm)4.88%

Income Statement

Revenue (ttm)6.69B
Revenue Per Share (ttm)20.57
Quarterly Revenue Growth (yoy)38.10%
Gross Profit (ttm)2.99B
EBITDA 2.1B
Net Income Avi to Common (ttm)539M
Diluted EPS (ttm)1.63
Quarterly Earnings Growth (yoy)1.20%

Balance Sheet

Total Cash (mrq)236M
Total Cash Per Share (mrq)0.74
Total Debt (mrq)8.7B
Total Debt/Equity (mrq)52.01
Current Ratio (mrq)0.34
Book Value Per Share (mrq)34.08

Cash Flow Statement

Operating Cash Flow (ttm)1.74B
Levered Free Cash Flow (ttm)977.37M