Liberty SiriusXM Statistics
Share Statistics
Liberty SiriusXM has 326.79M
shares outstanding. The number of shares has increased by 0.06%
in one year.
| Shares Outstanding | 326.79M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,480 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Liberty SiriusXM.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.53 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $3,618,125 |
| Profits Per Employee | $140,000 |
| Employee Count | 6,400 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 392M |
| Effective Tax Rate | 53.04% |
Stock Price Statistics
The stock price has increased by -11.65% in the
last 52 weeks. The beta is 1.17, so Liberty SiriusXM's
price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -11.65% |
| 50-Day Moving Average | 22.55 |
| 200-Day Moving Average | 25.88 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 1,057,937 |
Income Statement
In the last 12 months, Liberty SiriusXM had revenue of 23.16B
and earned 896M
in profits. Earnings per share was 1.8.
| Revenue | 23.16B |
| Gross Profit | 23.16B |
| Operating Income | 825M |
| Net Income | 896M |
| EBITDA | 1.51B |
| EBIT | 413M |
| Earnings Per Share (EPS) | 1.8 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | 30.82B |
| Working Capital | -1.99B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 567M
and capital expenditures 0, giving a free cash flow of 567M.
| Operating Cash Flow | 567M |
| Capital Expenditures | n/a |
| Free Cash Flow | 567M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 3.56% and 3.87%.
| Gross Margin | 100% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.19% |
| Profit Margin | 3.87% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 3.56% |
| FCF Margin | 2.45% |
