Business Description
Liberty SiriusXM Group
NAICS : 515112
SIC : 4832
ISIN : US5312294094
Description
Liberty SiriusXM Group through its subsidiary holding is engaged in providing a subscription-based satellite radio service. It transmits music, sports, entertainment, comedy, talk, news, traffic and weather channels, as well as infotainment services. The firm's segments include Sirius XM Holdings, Formula 1, and Braves Group. The company distributes its satellite radios through automakers and rental car companies, as well as through its retail locations and Website; and satellite radio services to various automaker customers. Geographically it offers services in the region of the US and Canada.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.45 | |||||
| Debt-to-EBITDA | 3.4 | |||||
| Interest Coverage | 2.93 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.93 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.6 | |||||
| 3-Year EBITDA Growth Rate | 24.2 | |||||
| 3-Year EPS without NRI Growth Rate | 35.2 | |||||
| 3-Year FCF Growth Rate | 3.4 | |||||
| 3-Year Book Growth Rate | -7 | |||||
| Future 3-5Y Total Revenue Growth Rate | -7.68 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57 | |||||
| 9-Day RSI | 52.91 | |||||
| 14-Day RSI | 51.31 | |||||
| 6-1 Month Momentum % | -38.72 | |||||
| 12-1 Month Momentum % | -35.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.42 | |||||
| Quick Ratio | 0.42 | |||||
| Cash Ratio | 0.13 | |||||
| Days Sales Outstanding | 19.42 | |||||
| Days Payable | 76.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.3 | |||||
| Operating Margin % | 16.99 | |||||
| Net Margin % | 14.11 | |||||
| ROE % | 20.05 | |||||
| ROA % | 5.56 | |||||
| ROIC % | 6.1 | |||||
| ROC (Joel Greenblatt) % | 243.73 | |||||
| ROCE % | 10.12 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.86 | |||||
| Forward PE Ratio | 9.7 | |||||
| PE Ratio without NRI | 8.86 | |||||
| Shiller PE Ratio | 16.32 | |||||
| Price-to-Owner-Earnings | 4.2 | |||||
| PEG Ratio | 1.28 | |||||
| PS Ratio | 0.8 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Free-Cash-Flow | 5.76 | |||||
| Price-to-Operating-Cash-Flow | 3.84 | |||||
| EV-to-EBIT | 7.94 | |||||
| EV-to-Forward-EBIT | 11.48 | |||||
| EV-to-EBITDA | 5.73 | |||||
| EV-to-Forward-EBITDA | 8.57 | |||||
| EV-to-Revenue | 1.79 | |||||
| EV-to-Forward-Revenue | 2.41 | |||||
| EV-to-FCF | 12.89 | |||||
| Price-to-Projected-FCF | 0.34 | |||||
| Earnings Yield (Greenblatt) % | 12.59 | |||||
| Forward Rate of Return (Yacktman) % | 12.97 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:LSXMA
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Liberty SiriusXM Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 12,122 | ||
| EPS (TTM) ($) | 3.21 | ||
| Beta | 1.04 | ||
| Volatility % | 34.92 | ||
| 14-Day RSI | 51.31 | ||
| 14-Day ATR ($) | 0.934123 | ||
| 20-Day SMA ($) | 28.233 | ||
| 12-1 Month Momentum % | -35.12 | ||
| 52-Week Range ($) | 25.05 - 45.26 | ||
| Shares Outstanding (Mil) | 326.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Liberty SiriusXM Group Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Liberty SiriusXM Group Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Liberty SiriusXM Group Frequently Asked Questions
What is Liberty SiriusXM Group(LSXMA)'s stock price today?
The current price of LSXMA is $28.45. The 52 week high of LSXMA is $45.26 and 52 week low is $25.05.
When is next earnings date of Liberty SiriusXM Group(LSXMA)?
The next earnings date of Liberty SiriusXM Group(LSXMA) is 2023-07-28 Est..
Does Liberty SiriusXM Group(LSXMA) pay dividends? If so, how much?
Liberty SiriusXM Group(LSXMA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
