LSXMK:NAS (USA) Also trade in: Germany

Liberty SiriusXM Group

$ 38.94 0 (0%)
Volume: 1,473,625 Avg Vol (1m): 793,046
Market Cap $: 12.60 Bil Enterprise Value $: 25.47 Bil
P/E (TTM): 19.38 P/B: 1.23
Earnings Power Value 7.26
Net Current Asset Value -51.56
Tangible Book -42.39
Projected FCF 61.34
Median P/S Value 44.27
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 4/10

Current vs industry vs history
Cash-to-Debt 0.01
Equity-to-Asset 0.38
Debt-to-Equity 0.74
Debt-to-EBITDA 3.93
Interest Coverage 4.18
Piotroski F-Score 5
0
1
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4
5
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8
9
Altman Z-Score 0.91
DISTRESS
GREY
SAFE
Beneish M-Score -2.71
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.55%
WACC 8.24%

Profitability & Growth : 8/10

Current vs industry vs history
Operating Margin % 28.07
Net Margin % 11.71
ROE % 6.26
ROA % 2.37
ROC (Joel Greenblatt) % 122.23
3-Year Total Revenue Growth Rate 8.20
3-Year Total EBITDA Growth Rate 12.80
3-Year EPS w/o NRI Growth Rate 119.50

» LSXMK's 30-Y Financials

Financials (Next Earnings Date: 2019-05-09)

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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
Traded in other countries LM03.Germany
Address 12300 Liberty Boulevard, Englewood, CO, USA, 80112
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

Current vs industry vs history
PE Ratio (TTM) 19.38
PE Ratio without NRI 19.38
Price-to-Owner-Earnings 11.95
PB Ratio 1.23
PS Ratio 2.27
Price-to-Free-Cash-Flow 9.20
Price-to-Operating-Cash-Flow 7.37
EV-to-EBIT 15.63
EV-to-EBITDA 12.73
EV-to-Revenue 4.41
Current Ratio 0.18
Quick Ratio 0.18
Days Sales Outstanding 14.74
Days Payable 112.21

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.70

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.63
Price-to-Median-PS-Value 0.88
Earnings Yield (Joel Greenblatt) % 6.40
Forward Rate of Return (Yacktman) % 1.83

More Statistics

Revenue (TTM) (Mil) $ 5,771
EPS (TTM) $ 2.01
Beta 1.2
Volatility % 21.4
52-Week Range $ 34.84 - 48.56
Shares Outstanding (Mil) 325.76

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y