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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.02
LSXMK's Cash-to-Debt is ranked lower than
97% of the 418 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 0.82 vs. LSXMK: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
LSXMK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.09 Max: No Debt
Current: 0.02
0.02
No Debt
Equity-to-Asset 0.38
LSXMK's Equity-to-Asset is ranked lower than
70% of the 409 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 0.52 vs. LSXMK: 0.38 )
Ranked among companies with meaningful Equity-to-Asset only.
LSXMK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.36  Med: 0.38 Max: 0.77
Current: 0.38
0.36
0.77
Debt-to-Equity 0.67
LSXMK's Debt-to-Equity is ranked lower than
65% of the 311 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 0.39 vs. LSXMK: 0.67 )
Ranked among companies with meaningful Debt-to-Equity only.
LSXMK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.17  Med: 0.6 Max: 0.73
Current: 0.67
0.17
0.73
Debt-to-EBITDA 3.63
LSXMK's Debt-to-EBITDA is ranked lower than
68% of the 287 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.92 vs. LSXMK: 3.63 )
Ranked among companies with meaningful Debt-to-EBITDA only.
LSXMK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.6  Med: 3.82 Max: 4.27
Current: 3.63
0.6
4.27
Interest Coverage 3.95
LSXMK's Interest Coverage is ranked lower than
75% of the 314 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 18.58 vs. LSXMK: 3.95 )
Ranked among companies with meaningful Interest Coverage only.
LSXMK' s Interest Coverage Range Over the Past 10 Years
Min: 2.26  Med: 4.29 Max: 33.19
Current: 3.95
2.26
33.19
Piotroski F-Score: 6
Altman Z-Score: 1.06
Beneish M-Score: -2.59
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 27.05
LSXMK's Operating Margin % is ranked higher than
91% of the 413 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 6.64 vs. LSXMK: 27.05 )
Ranked among companies with meaningful Operating Margin % only.
LSXMK' s Operating Margin % Range Over the Past 10 Years
Min: -21.74  Med: 23.91 Max: 37.69
Current: 27.05
-21.74
37.69
Net Margin % 22.22
LSXMK's Net Margin % is ranked higher than
89% of the 413 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 3.99 vs. LSXMK: 22.22 )
Ranked among companies with meaningful Net Margin % only.
LSXMK' s Net Margin % Range Over the Past 10 Years
Min: 5.58  Med: 34.75 Max: 384.24
Current: 22.22
5.58
384.24
ROE % 11.68
LSXMK's ROE % is ranked higher than
70% of the 398 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 3.60 vs. LSXMK: 11.68 )
Ranked among companies with meaningful ROE % only.
LSXMK' s ROE % Range Over the Past 10 Years
Min: 1.81  Med: 10.73 Max: 85.57
Current: 11.68
1.81
85.57
ROA % 4.38
LSXMK's ROA % is ranked higher than
63% of the 422 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 2.22 vs. LSXMK: 4.38 )
Ranked among companies with meaningful ROA % only.
LSXMK' s ROA % Range Over the Past 10 Years
Min: 0.71  Med: 4.04 Max: 40.96
Current: 4.38
0.71
40.96
ROC (Joel Greenblatt) % 124.27
LSXMK's ROC (Joel Greenblatt) % is ranked higher than
88% of the 420 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 15.02 vs. LSXMK: 124.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
LSXMK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 57.3  Med: 115.6 Max: 568.32
Current: 124.27
57.3
568.32
3-Year Revenue Growth Rate 9.40
LSXMK's 3-Year Revenue Growth Rate is ranked higher than
72% of the 384 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.80 vs. LSXMK: 9.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
LSXMK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -20.3  Med: 9.4 Max: 141
Current: 9.4
-20.3
141
3-Year EBITDA Growth Rate 11.60
LSXMK's 3-Year EBITDA Growth Rate is ranked higher than
64% of the 312 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 5.50 vs. LSXMK: 11.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
LSXMK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -42.6  Med: -2.1 Max: 22.4
Current: 11.6
-42.6
22.4
3-Year EPS without NRI Growth Rate 85.30
LSXMK's 3-Year EPS without NRI Growth Rate is ranked higher than
96% of the 280 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 8.60 vs. LSXMK: 85.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
LSXMK' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -67  Med: -58.3 Max: 85.3
Current: 85.3
-67
85.3
GuruFocus has detected 5 Warning Signs with Liberty SiriusXM Group LSXMK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» LSXMK's 30-Y Financials

Financials (Next Earnings Date: 2018-11-08 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

LSXMK Guru Trades in Q3 2017

John Burbank 302,545 sh (New)
Steven Cohen 634,087 sh (+69.00%)
Jim Simons 1,107,700 sh (+30.72%)
Paul Tudor Jones 66,183 sh (+2.23%)
Tom Gayner 522,000 sh (unchged)
Leucadia National 138,529 sh (unchged)
Warren Buffett 31,090,985 sh (unchged)
Ron Baron 1,100,000 sh (unchged)
Wallace Weitz 1,733,272 sh (-0.37%)
Murray Stahl 3,228,922 sh (-1.00%)
Mario Gabelli 873,514 sh (-1.92%)
First Eagle Investment 185,344 sh (-9.71%)
Jeremy Grantham 1,215,540 sh (-46.75%)
» More
Q4 2017

LSXMK Guru Trades in Q4 2017

Pioneer Investments 28,780 sh (New)
Jim Simons 1,270,100 sh (+14.66%)
Steven Cohen 726,890 sh (+14.64%)
Wallace Weitz 1,737,512 sh (+0.24%)
Tom Gayner 522,000 sh (unchged)
Leucadia National 138,529 sh (unchged)
Ron Baron 1,100,000 sh (unchged)
Warren Buffett 31,090,985 sh (unchged)
Jeremy Grantham Sold Out
Paul Tudor Jones Sold Out
Murray Stahl 3,104,041 sh (-3.87%)
Mario Gabelli 818,826 sh (-6.26%)
First Eagle Investment 161,344 sh (-12.95%)
John Burbank 16,912 sh (-94.41%)
» More
Q1 2018

LSXMK Guru Trades in Q1 2018

Andreas Halvorsen 259,900 sh (New)
Pioneer Investments 71,440 sh (+148.23%)
Tom Gayner 522,000 sh (unchged)
Warren Buffett 31,090,985 sh (unchged)
Ron Baron Sold Out
John Burbank Sold Out
First Eagle Investment 159,582 sh (-1.09%)
Murray Stahl 3,004,396 sh (-3.21%)
Leucadia National 128,118 sh (-7.52%)
Mario Gabelli 744,614 sh (-9.06%)
Steven Cohen 660,722 sh (-9.10%)
Wallace Weitz 1,536,867 sh (-11.55%)
Jim Simons 1,093,000 sh (-13.94%)
» More
Q2 2018

LSXMK Guru Trades in Q2 2018

Pioneer Investments 335,264 sh (+369.29%)
Andreas Halvorsen 265,420 sh (+2.12%)
Tom Gayner 522,000 sh (unchged)
First Eagle Investment 159,582 sh (unchged)
Warren Buffett 31,090,985 sh (unchged)
Jim Simons 1,081,500 sh (-1.05%)
Murray Stahl 2,972,204 sh (-1.07%)
Wallace Weitz 1,435,005 sh (-6.63%)
Leucadia National 117,862 sh (-8.01%)
Mario Gabelli 673,156 sh (-9.60%)
Steven Cohen 444,000 sh (-32.80%)
» More
» Details

Insider Trades

Latest Guru Trades with LSXMK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Wallace Weitz 2018-06-30 Reduce -6.63%0.18%$39.92 - $47.9 $ 46.316%1,435,005
Mario Gabelli 2018-06-30 Reduce -9.60%0.02%$39.92 - $47.9 $ 46.316%673,156
Leucadia National 2018-06-30 Reduce -8.01%0.03%$39.92 - $47.9 $ 46.316%117,862
Wallace Weitz 2018-03-31 Reduce -11.55%0.34%$38.64 - $44.81 $ 46.3111%1,536,867
Mario Gabelli 2018-03-31 Reduce -9.06%0.02%$38.64 - $44.81 $ 46.3111%744,614
First Eagle Investment 2018-03-31 Reduce -1.09%$38.64 - $44.81 $ 46.3111%159,582
Leucadia National 2018-03-31 Reduce -7.52%0.03%$38.64 - $44.81 $ 46.3111%128,118
Ron Baron 2018-03-31 Sold Out 0.2%$38.64 - $44.81 $ 46.3111%0
Wallace Weitz 2017-12-31 Add 0.24%0.01%$39 - $43.8 $ 46.3111%1,737,512
Mario Gabelli 2017-12-31 Reduce -6.26%0.01%$39 - $43.8 $ 46.3111%818,826
First Eagle Investment 2017-12-31 Reduce -12.95%$39 - $43.8 $ 46.3111%161,344
Wallace Weitz 2017-09-30 Reduce -0.37%0.01%$40.59 - $46 $ 46.318%1,733,272
Mario Gabelli 2017-09-30 Reduce -1.92%$40.59 - $46 $ 46.318%873,514
First Eagle Investment 2017-09-30 Reduce -9.71%$40.59 - $46 $ 46.318%185,344
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Entertainment » Broadcasting - Radio    NAICS: 515112    SIC: 4832
Compare:NYSE:P, NYSE:ETM, XPAR:NRG, BOM:532700, BOM:540366, NAS:BBGI, TSX:NCC.A, AMEX:SGA, ASX:MRN, MEX:RCENTROA, PHS:MBC, NYSE:TSQ, NAS:UONEK, NAS:SALM, NAS:EMMS, OTCPK:IHRTQ, JSE:AME, NZSE:TTK, ASX:PNW, LSE:IME » details
Traded in other countries:LM03.Germany,
Headquarter Location:USA
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.

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 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 US and Canada.

Ratios

vs
industry
vs
history
PE Ratio 12.61
LSXMK's PE Ratio is ranked higher than
72% of the 272 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 19.07 vs. LSXMK: 12.61 )
Ranked among companies with meaningful PE Ratio only.
LSXMK' s PE Ratio Range Over the Past 10 Years
Min: 11.32  Med: 29.88 Max: 211.54
Current: 12.61
11.32
211.54
PE Ratio without NRI 12.61
LSXMK's PE Ratio without NRI is ranked higher than
73% of the 271 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 19.10 vs. LSXMK: 12.61 )
Ranked among companies with meaningful PE Ratio without NRI only.
LSXMK' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.32  Med: 29.93 Max: 210.29
Current: 12.61
11.32
210.29
Price-to-Owner-Earnings 13.07
LSXMK's Price-to-Owner-Earnings is ranked higher than
59% of the 164 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 19.39 vs. LSXMK: 13.07 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
LSXMK' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 9.87  Med: 12.51 Max: 18.82
Current: 13.07
9.87
18.82
PB Ratio 1.38
LSXMK's PB Ratio is ranked higher than
60% of the 398 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.75 vs. LSXMK: 1.38 )
Ranked among companies with meaningful PB Ratio only.
LSXMK' s PB Ratio Range Over the Past 10 Years
Min: 1.03  Med: 1.29 Max: 1.51
Current: 1.38
1.03
1.51
PS Ratio 2.77
LSXMK's PS Ratio is ranked lower than
66% of the 395 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.86 vs. LSXMK: 2.77 )
Ranked among companies with meaningful PS Ratio only.
LSXMK' s PS Ratio Range Over the Past 10 Years
Min: 2.23  Med: 2.62 Max: 2.96
Current: 2.77
2.23
2.96
Price-to-Free-Cash-Flow 9.35
LSXMK's Price-to-Free-Cash-Flow is ranked higher than
71% of the 166 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 18.99 vs. LSXMK: 9.35 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
LSXMK' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.13  Med: 9.33 Max: 10.83
Current: 9.35
8.13
10.83
Price-to-Operating-Cash-Flow 7.75
LSXMK's Price-to-Operating-Cash-Flow is ranked higher than
62% of the 210 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 10.55 vs. LSXMK: 7.75 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
LSXMK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.03  Med: 7.87 Max: 9.65
Current: 7.75
7.03
9.65
EV-to-EBIT 16.93
LSXMK's EV-to-EBIT is ranked lower than
54% of the 298 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 14.55 vs. LSXMK: 16.93 )
Ranked among companies with meaningful EV-to-EBIT only.
LSXMK' s EV-to-EBIT Range Over the Past 10 Years
Min: 16.2  Med: 17.7 Max: 21.2
Current: 16.93
16.2
21.2
EV-to-EBITDA 13.94
LSXMK's EV-to-EBITDA is ranked lower than
59% of the 334 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 11.22 vs. LSXMK: 13.94 )
Ranked among companies with meaningful EV-to-EBITDA only.
LSXMK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 13.3  Med: 14.3 Max: 16.9
Current: 13.94
13.3
16.9
EV-to-Revenue 4.99
LSXMK's EV-to-Revenue is ranked lower than
76% of the 428 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 2.35 vs. LSXMK: 4.99 )
Ranked among companies with meaningful EV-to-Revenue only.
LSXMK' s EV-to-Revenue Range Over the Past 10 Years
Min: 4.6  Med: 5 Max: 5.7
Current: 4.99
4.6
5.7
Current Ratio 0.20
LSXMK's Current Ratio is ranked lower than
97% of the 408 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.52 vs. LSXMK: 0.20 )
Ranked among companies with meaningful Current Ratio only.
LSXMK' s Current Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.54 Max: 5.74
Current: 0.2
0.2
5.74
Quick Ratio 0.20
LSXMK's Quick Ratio is ranked lower than
96% of the 408 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.36 vs. LSXMK: 0.20 )
Ranked among companies with meaningful Quick Ratio only.
LSXMK' s Quick Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.54 Max: 5.74
Current: 0.2
0.2
5.74
Days Payable 132.33
LSXMK's Days Payable is ranked higher than
73% of the 361 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 60.14 vs. LSXMK: 132.33 )
Ranked among companies with meaningful Days Payable only.
LSXMK' s Days Payable Range Over the Past 10 Years
Min: 10.33  Med: 122.96 Max: 134
Current: 132.33
10.33
134

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.40
LSXMK's 3-Year Average Share Buyback Ratio is ranked higher than
83% of the 272 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: -5.10 vs. LSXMK: 0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LSXMK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -56.9  Med: 0.4 Max: 4
Current: 0.4
-56.9
4

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.60
LSXMK's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
83% of the 178 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.33 vs. LSXMK: 0.60 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
LSXMK' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.55  Med: 0.58 Max: 0.85
Current: 0.6
0.55
0.85
Price-to-Median-PS-Value 1.07
LSXMK's Price-to-Median-PS-Value is ranked lower than
54% of the 339 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.04 vs. LSXMK: 1.07 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LSXMK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.87  Med: 0.97 Max: 1.09
Current: 1.07
0.87
1.09
Earnings Yield (Greenblatt) % 5.95
LSXMK's Earnings Yield (Greenblatt) % is ranked higher than
62% of the 422 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 3.86 vs. LSXMK: 5.95 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LSXMK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.7  Med: 5.7 Max: 6.2
Current: 5.95
4.7
6.2
Forward Rate of Return (Yacktman) % -20.29
LSXMK's Forward Rate of Return (Yacktman) % is ranked lower than
87% of the 219 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 7.73 vs. LSXMK: -20.29 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
LSXMK' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -28.5  Med: -27.5 Max: -20
Current: -20.29
-28.5
-20

More Statistics

Revenue (TTM) (Mil) $5,590.00
EPS (TTM) $ 3.67
Volatility21.39%
52-Week Range $38.52 - 48.56
Shares Outstanding (Mil)330.51

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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