Liberty SiriusXM Statistics Share Statistics Liberty SiriusXM has 326.79M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 326.79M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 0% Shares Floating 290.71M Failed to Deliver (FTD) Shares 1,480 FTD / Avg. Volume 0.14%
Short Selling Information The latest short interest is 3.57M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.57M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 4.94
Valuation Ratios The PE ratio is 12.36 and the forward
PE ratio is 8.57.
Liberty SiriusXM's PEG ratio is
-0.48.
PE Ratio 12.36 Forward PE 8.57 PS Ratio 0.48 Forward PS 0.8 PB Ratio 0 P/FCF Ratio 19.54 PEG Ratio -0.48
Financial Ratio History Enterprise Valuation Liberty SiriusXM has an Enterprise Value (EV) of 11.08B.
EV / Sales 0.48 EV / EBITDA 7.33 EV / EBIT 19.54 EV / FCF 19.54
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 0% and Return on Invested Capital is -13.23%.
Return on Equity 0% Return on Assets 4.56% Return on Invested Capital -13.23% Revenue Per Employee $3.62M Profits Per Employee $140K 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 5.74% 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 5.74% 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 Statement Balance Sheet Cash & Cash Equivalents n/a Total Debt n/a Net Cash n/a Retained Earnings n/a Total Assets 13.29B Working Capital 2.22B
Full Balance Sheet Cash 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 1.14
Full Cash Flow Statement Margins 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%
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 8.09% FCF Yield 5.12%
Dividend Details Analyst Forecast The average price target for LSXMA is $54,
which is 142.3% higher than the current price. The consensus rating is "Buy".
Price Target $54 Price Target Difference 142.3% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 0 Graham Upside -100%
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 2.42 Piotroski F-Score 4
