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 Shares Outstanding n/a Close	326.79M
Shares Change (YoY) Shares Change (YoY) n/a Close	0%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	56.92%
Shares Floating Shares Floating n/a Close	290.71M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	227
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 9.3M, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	9.3M
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	6.95

Valuation Ratios

The PE ratio is 12.36 and the forward PE ratio is null. Liberty SiriusXM's PEG ratio is -0.48.

PE Ratio PE Ratio n/a Close	12.36
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	0.48
Forward PS Forward PS n/a Close	0.8
PB Ratio PB Ratio n/a Close	0
P/FCF Ratio P/FCF Ratio n/a Close	19.54
PEG Ratio PEG Ratio n/a Close	-0.48

Financial Ratio History

Enterprise Valuation

Liberty SiriusXM has an Enterprise Value (EV) of 11.08B.

EV / Sales EV / Sales n/a Close	0.48
EV / EBITDA EV / EBITDA n/a Close	7.33
EV / EBIT EV / EBIT n/a Close	19.54
EV / FCF EV / FCF n/a Close	19.54

Financial Position

Current Ratio Current Ratio n/a Close	0
Quick Ratio Quick Ratio n/a Close	0
Debt / Equity Debt / Equity n/a Close	0
Debt / EBITDA Debt / EBITDA n/a Close	n/a
Debt / FCF Debt / FCF n/a Close	n/a
Interest Coverage Interest Coverage n/a Close	-2.53

Financial Efficiency

Return on Equity is 0% and Return on Invested Capital is -13.23%.

Return on Equity Return on Equity n/a Close	0%
Return on Assets Return on Assets n/a Close	4.56%
Return on Invested Capital Return on Invested Capital n/a Close	-13.23%
Revenue Per Employee Revenue Per Employee n/a Close	$3,618,125
Profits Per Employee Profits Per Employee n/a Close	$140,000
Employee Count Employee Count n/a Close	6,400
Asset Turnover Asset Turnover n/a Close	1.18
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	392M
Effective Tax Rate Effective Tax Rate n/a Close	53.04%

Stock Price Statistics

The stock price has increased by -2.41% in the last 52 weeks. The beta is 1.17, so Liberty SiriusXM's price volatility has been higher than the market average.

Beta Beta n/a Close	1.17
52-Week Price Change 52-Week Price Change n/a Close	-2.41%
50-Day Moving Average 50-Day Moving Average n/a Close	22.54
200-Day Moving Average 200-Day Moving Average n/a Close	25.84
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	44.66
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,761,439

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 Revenue n/a Close	23.16B
Gross Profit Gross Profit n/a Close	23.16B
Operating Income Operating Income n/a Close	825M
Net Income Net Income n/a Close	896M
EBITDA EBITDA n/a Close	1.51B
EBIT EBIT n/a Close	413M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.8

Full Income Statement

Balance Sheet

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	n/a
Total Debt Total Debt n/a Close	n/a
Net Cash Net Cash n/a Close	n/a
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	13.29B
Working Capital Working Capital n/a Close	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 Operating Cash Flow n/a Close	567M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	567M
FCF Per Share FCF Per Share n/a Close	1.14

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 3.56% and 3.87%.

Gross Margin Gross Margin n/a Close	100%
Operating Margin Operating Margin n/a Close	3.56%
Pretax Margin Pretax Margin n/a Close	3.19%
Profit Margin Profit Margin n/a Close	3.87%
EBITDA Margin EBITDA Margin n/a Close	6.53%
EBIT Margin EBIT Margin n/a Close	3.56%
FCF Margin FCF Margin n/a Close	2.45%

Dividends & Yields

LSXMK does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	8.09%
FCF Yield FCF Yield n/a Close	5.12%

Dividend Details

Analyst Forecast

The average price target for LSXMK is $28, which is 25.6% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$28
Price Target Difference Price Target Difference n/a Close	25.6%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	0
Graham Upside Graham Upside n/a Close	-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 Last Split Date n/a Close	May 18, 2020
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	1017:1000

Scores

Altman Z-Score Altman Z-Score n/a Close	3.39
Piotroski F-Score Piotroski F-Score n/a Close	7

Liberty SiriusXM Group (LSXMK)