Liberty SiriusXM Group

LSXMK | NASDAQ

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$22.29

-$0.26 (-1.15%)

At close: Sep 09, 2024, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $7.28B

Enterprise Value $5.64B

Beta 1.17

Average Volume N/A

Shares Outstanding (Diluted) 374M

Shares Change YoY 0%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -3.0%

1Y CAGR (ann.) -3.7%

5Y CAGR (ann.) -11.4%

All-Time CAGR -3.3%

Valuation

PE Ratio 13.19

Forward PE 6.80

PEG Ratio 2.76

Forward PEG 34.55

PS Ratio 0.35

Forward PS 0.80

PB Ratio 0.99

P/FCF Ratio 9.42

P/Adj. FCF Ratio 8.48

P/OCF Ratio 8.61

EV/Sales 0.27

EV/EBIT -9.71

EV/EBITDA 11.28

EV/FCF 7.30

Earnings Yield 7.6%

FCF Yield 10.6%

Adj. FCF Yield 11.8%

Financial Health

Net Cash $1.65B

Total Debt $1.8B

Cash & Short-Term Investments $3.45B

Total Assets $13.82B

Current Ratio 1.27

Quick Ratio 1.27

Debt / Equity Ratio 0.01

Debt / EBITDA 3.61

Debt / FCF 2.33

OCF / Debt 0.24

Interest Coverage 0.14

Altman Z-Score 2.82

Piotroski F-Score 9

Margins & Profitability

Gross Profit Margin -29.5%

Operating Profit Margin 0.7%

EBITDA Margin 83.4%

Net Profit Margin -19.3%

FCF Margin 3.8%

Adj. FCF Margin 4.2%

SBC / Revenue 2.8%

SBC Impact (per share) -11.1%

Returns

Return on Assets -0.9%

Return on Equity -2.6%

Return on Invested Capital 0.1%

Return on Capital Employed 0.1%

Return on Tangible Assets -3.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 32.2%

Revenue CAGR 5Y 21.1%

Revenue CAGR 10Y 16.2%

EPS CAGR 3Y -16.3%

EPS CAGR 5Y 6.7%

EPS CAGR 10Y 15.5%

FCF CAGR 3Y -19.6%

FCF CAGR 5Y -14.1%

FCF CAGR 10Y -2.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 16

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Feb 25, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $29.18

Graham Upside 30.9%

Lynch Fair Value $11.37

Lynch Upside -49.0%

Price Target $45.75

Price Target Upside 105.2%

Cash Flow

Operating Cash Flow $426M

Free Cash Flow $773M

Adj. Free Cash Flow $859M

FCF Per Share $2.42

OCF Per Share $2.59

OCF/S Ratio 124.9%

Income Statement

Revenue $20.6B

Gross Profit $16.03B

Operating Income $143M

EBITDA $500M

Net Income $549M

EPS (Diluted) $1.69

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A