LSXMK - The Liberty SiriusXM Group

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

Valuation Measures

Market Cap (intraday) 515.9B
Enterprise Value 322.95B
Trailing P/E 13.52
Forward P/E 119.39
PEG Ratio (5 yr expected) 1-4.50
Price/Sales (ttm)2.89
Price/Book (mrq)1.46
Enterprise Value/Revenue 34.17
Enterprise Value/EBITDA 611.94

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 21.79%
Operating Margin (ttm)28.53%

Management Effectiveness

Return on Assets (ttm)3.50%
Return on Equity (ttm)10.83%

Income Statement

Revenue (ttm)5.51B
Revenue Per Share (ttm)16.38
Quarterly Revenue Growth (yoy)6.30%
Gross Profit (ttm)2.82B
EBITDA 1.92B
Net Income Avi to Common (ttm)1.2B
Diluted EPS (ttm)3.53
Quarterly Earnings Growth (yoy)61.30%

Balance Sheet

Total Cash (mrq)658M
Total Cash Per Share (mrq)1.97
Total Debt (mrq)7.96B
Total Debt/Equity (mrq)48.41
Current Ratio (mrq)0.39
Book Value Per Share (mrq)32.62

Cash Flow Statement

Operating Cash Flow (ttm)1.94B
Levered Free Cash Flow (ttm)1.16B

Trading Information

Stock Price History

Beta 1.96
52-Week Change 313.79%
S&P500 52-Week Change 313.91%
52 Week High 348.33
52 Week Low 338.52
50-Day Moving Average 346.00
200-Day Moving Average 342.59

Share Statistics

Avg Vol (3 month) 3669.82k
Avg Vol (10 day) 31.32M
Shares Outstanding 5221.3M
Float 252.37M
% Held by Insiders 19.46%
% Held by Institutions 180.25%
Shares Short (Jun 15, 2018) 41.69M
Short Ratio (Jun 15, 2018) 42.8
Short % of Float (Jun 15, 2018) 40.99%
Short % of Shares Outstanding (Jun 15, 2018) 40.51%
Shares Short (prior month May 15, 2018) 41.45M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 30.09%
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