Company Financials

The Liberty SiriusXM Group Financials

United States dollar

business The Liberty SiriusXM Group Company Profile

Main Stock Listing

NASDAQ: LSXMB

Market Capitalization $7.44 Billion as of July 1, 2024

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 10.54
Forward PE
Price to Sales TTM $0.92
Price to Book MRQ $0.82
Enterprise to Revenue 2.48
Enterprise to EBITDA 8.77

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 9.26%
Operating Margin 21.68%
Return on Assets TTM 3.94%
Return on Equity TTM 8.22%

Income Statement

Revenue TTM $8,952,999,936
Revenue per Share TTM $27.38
Quarterly Revenue Growth 0.20%
Gross Profit TTM $4,385,000,000
EBITDA $2,748,000,000
Net Income to Common TTM $829,000,000
Diluted EPS TTM $2.42
Quarterly Earnings Growth YoY -31.30%

Balance Sheet

Total Cash MRQ $306,000,000
Total Cash per Share MRQ $0.94
Total Debt MRQ $
Total Debt to Equity MRQ 84.43
Current Ratio MRQ 0.35
Book Value per Share MRQ $31.13

Cash Flow

Operating Cash Flow TTM $1,826,000,000
Levered Free Cash Flow TTM $950,374,976

LSXMB Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 9,755,340
Float Shares 267,573,736
Avg 10 Volume 1,231
Avg 30 Volume None
Shares Short 872
Short Ratio 1.83
Short % of Shares 0.45%
% Held by Insiders 98.00%
% Held by Institutions 0.69%

Stock Price Summary

Beta 1.16
Fifty Two Week Low $22.19
Fifty Two Week High $34.80
Fifty Two Week Change -12.16%
Day 50 MA $28.12
Day 200 MA $27.53

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2022-02-10
Last Split Factor
Last Split Date 2020-05-18