Liberty SiriusXM Group (LSXMA)
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 | 290.71M |
| Failed to Deliver (FTD) Shares | 1.48K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is null and the forward PE ratio is null.
| PE Ratio | null |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | null |
| PB Ratio | 1 |
| P/FCF Ratio | null |
| PEG Ratio | n/a |
Enterprise 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
The company has a current ratio of 0.35, with a Debt / Equity ratio of null.
| Current Ratio | 0.35 |
| Quick Ratio | 0.35 |
| Debt / Equity | null |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 9.92 |
| Interest Coverage | null |
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 | $1.4M |
| Profits Per Employee | $129.53K |
| Employee Count | 6,400 |
| Asset Turnover | 0.3 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 237M |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has increased by -9.06% 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 | -9.06% |
| 50-Day Moving Average | 22.55 |
| 200-Day Moving Average | 25.88 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 1.16M |
Income Statement
In the last 12 months, Liberty SiriusXM had revenue of 8.95B and earned 829M in profits. Earnings per share was 2.36.
| Revenue | 8.95B |
| Gross Profit | 3.76B |
| Operating Income | 1.91B |
| Net Income | 829M |
| EBITDA | 2.53B |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 306M in cash and 11.66B in debt, giving a net cash position of -11.36B.
| Cash & Cash Equivalents | 306M |
| Total Debt | 11.66B |
| Net Cash | -11.36B |
| Retained Earnings | 0 |
| Total Assets | 30.82B |
| Working Capital | -1.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.83B and capital expenditures -650M, giving a free cash flow of 1.18B.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -650M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 3.34 |
Margins
Gross margin is 42.01%, with operating and profit margins of 21.28% and 9.26%.
| Gross Margin | 42.01% |
| Operating Margin | 21.28% |
| Pretax Margin | 14.16% |
| Profit Margin | 9.26% |
| EBITDA Margin | n/a |
| EBIT Margin | 21.28% |
| FCF Margin | 13.14% |
Dividends & Yields
LSXMA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for LSXMA is $29.75, which is 33.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.75 |
| Price Target Difference | 33.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on May 18, 2020. It was a forward split with a ratio of 1017:1000.
| Last Split Date | May 18, 2020 |
| Split Type | forward |
| Split Ratio | 1017:1000 |
Scores
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 6 |