LSXMK - The Liberty SiriusXM Group

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

Valuation Measures

Market Cap (intraday) 511.89B
Enterprise Value 327.26B
Trailing P/E 23.12
Forward P/E 117.03
PEG Ratio (5 yr expected) 1-3.63
Price/Sales (ttm)1.94
Price/Book (mrq)1.09
Enterprise Value/Revenue 34.44
Enterprise Value/EBITDA 613.38

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

Trading Information

Stock Price History

Beta (3Y Monthly) 1.19
52-Week Change 3-18.84%
S&P500 52-Week Change 34.92%
52 Week High 348.56
52 Week Low 334.84
50-Day Moving Average 339.35
200-Day Moving Average 339.32

Share Statistics

Avg Vol (3 month) 3716.62k
Avg Vol (10 day) 3688.32k
Shares Outstanding 5206.99M
Float 240.2M
% Held by Insiders 19.99%
% Held by Institutions 182.53%
Shares Short (Apr 30, 2019) 44.83M
Short Ratio (Apr 30, 2019) 47.54
Short % of Float (Apr 30, 2019) 43.07%
Short % of Shares Outstanding (Apr 30, 2019) 41.50%
Shares Short (prior month Mar 29, 2019) 44.66M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 30.12%
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