Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA)
Television Broadcasting Stations
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.
12300 LIBERTY BOULEVARD
ENGLEWOOD, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/18/2016
Market Cap
7,190,463,518
Shares Outstanding
98,130,000
Weighted SO
326,577,917
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.1710
Last Div
0.0000
Range
20.13-31.69
Chg
0.0600
Avg Vol
1359062
Mkt Cap
7190463518
Exch
NASDAQ
Country
US
Phone
720 875 5400
DCF Diff
-50.7580
DCF
76.3080
Div Yield
0.0000
P/S
0.8069
EV Multiple
6.8378
P/FV
1.0227
Div Yield %
0.0000
P/E
11.1699
PEG
3.1265
Payout
0.0849
Current Ratio
0.3758
Quick Ratio
0.3758
Cash Ratio
0.0590
DSO
26.4142
DIO
0.0000
Op Cycle
26.4142
DPO
97.5139
CCC
-71.0997
Gross Margin
0.4549
Op Margin
0.2113
Pretax Margin
0.1635
Net Margin
0.1099
Eff Tax Rate
0.1863
ROA
0.0317
ROE
0.0951
ROCE
0.0680
NI/EBT
0.6722
EBT/EBIT
0.7739
EBIT/Rev
0.2113
Debt Ratio
0.3508
D/E
1.0123
LT Debt/Cap
0.4892
Total Debt/Cap
0.5030
Int Coverage
9.0385
CF/Debt
0.1687
Equity Multi
2.8853
Rec Turnover
13.8183
Pay Turnover
3.7431
Inv Turnover
0.0000
FA Turnover
6.8559
Asset Turnover
0.2887
OCF/Share
3.6700
FCF/Share
2.3360
Cash/Share
0.3783
OCF/Sales
0.2050
FCF/OCF
0.6365
CF Coverage
0.1687
ST Coverage
3.1394
CapEx Coverage
2.7511
Div&CapEx Cov
2.4450
P/BV
1.0227
P/B
1.0227
P/S
0.8069
P/E
11.1699
P/FCF
6.1849
P/OCF
5.9891
P/CF
5.9891
PEG
3.1265
P/S
0.8069
EV Multiple
6.8378
P/FV
1.0227
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.25 | 02/10/2022 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.50B | ▲ 2.06B | ▲ 2.19B | ▲ 2.28B | ▲ 5.44B | ▼ 2.29B | ▼ 2.16B |
Cost Of Revenue | 690.00M | ▲ 1.03B | ▲ 1.07B | ▲ 1.13B | ▲ 2.89B | ▼ 1.15B | ▼ 1.13B |
Gross Profit | 806.00M | ▲ 1.03B | ▲ 1.12B | ▲ 1.15B | ▲ 2.56B | ▼ 1.13B | ▼ 1.04B |
Gross Profit Ratio | 0.54 | ▼ 0.50 | ▲ 0.51 | ▼ 0.51 | ▼ 0.47 | ▲ 0.50 | ▼ 0.48 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 241.00M | ▲ 445.00M | ▲ 454.00M | ▲ 476.00M | ▲ 784.00M | ▼ 386.00M | ▼ 372.00M |
Other Expenses | 2.00M | ▲ 4.00M | ▲ 39.00M | ▲ 75.00M | ▲ 1.09B | ▼ 11.00M | ▼ 6.00M |
Operating Expenses | 370.00M | ▲ 660.00M | ▲ 663.00M | ▲ 696.00M | ▲ 1.88B | ▼ 638.00M | ▼ 613.00M |
Cost And Expenses | 1.06B | ▲ 1.69B | ▲ 1.74B | ▲ 1.82B | ▲ 4.77B | ▼ 1.79B | ▼ 1.74B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 134.00M | ▼ -408.00M | ▲ 0.00 |
Interest Expense | 97.00M | ▲ 109.00M | ▲ 115.00M | ▲ 122.00M | ▲ 312.00M | ▼ 130.00M | ▼ 129.00M |
Depreciation And Amortization | 95.00M | ▲ 141.00M | 141.00M | ▲ 152.00M | ▲ 659.00M | ▼ 164.00M | ▼ 155.00M |
Ebitda | 524.00M | ▼ 510.00M | ▼ 480.00M | ▲ 612.00M | ▲ 1.33B | ▼ 662.00M | ▼ 588.00M |
Ebitda Ratio | 0.35 | ▼ 0.25 | ▼ 0.22 | ▲ 0.27 | ▼ 0.24 | ▲ 0.29 | ▼ 0.27 |
Operating Income | 436.00M | ▼ 370.00M | ▼ -527.00M | ▲ 450.00M | ▲ 674.00M | ▼ 455.00M | ▼ 409.00M |
Operating Income Ratio | 0.29 | ▼ 0.18 | ▼ -0.24 | ▲ 0.20 | ▼ 0.12 | ▲ 0.20 | ▼ 0.19 |
Total Other Income Expenses Net | -77.00M | ▲ -50.00M | ▼ -1.39B | ▲ -395.00M | ▲ -73.00M | ▼ -115.00M | ▲ 16.00M |
Income Before Tax | 262.00M | ▼ 212.00M | ▼ -1.05B | ▲ -60.00M | ▲ 601.00M | ▼ 251.00M | ▲ 309.00M |
Income Before Tax Ratio | 0.18 | ▼ 0.10 | ▼ -0.48 | ▲ -0.03 | ▲ 0.11 | ▼ 0.11 | ▲ 0.14 |
Income Tax Expense | 71.00M | ▼ 20.00M | ▼ 18.00M | ▼ -52.00M | ▼ -240.00M | ▲ 22.00M | ▲ 68.00M |
Net Income | 126.00M | 126.00M | ▼ -885.00M | ▲ -69.00M | ▲ 775.00M | ▼ 173.00M | ▲ 199.00M |
Net Income Ratio | 0.08 | ▼ 0.06 | ▼ -0.40 | ▲ -0.03 | ▲ 0.14 | ▼ 0.08 | ▲ 0.09 |
Eps | -21.61 | ▲ 2.47 | ▼ -2.58 | ▲ -0.21 | ▲ 2.37 | ▼ 0.53 | ▲ 0.61 |
Eps Diluted | -18.07 | ▲ 2.07 | ▼ -2.58 | ▲ -0.21 | ▲ 2.37 | ▼ 0.53 | ▼ 0.52 |
Weighted Average Shs Out | 51.00M | 51.00M | ▲ 338.76M | ▼ 331.11M | ▼ 326.51M | ▲ 328.48M | ▼ 327.00M |
Weighted Average Shs Out Dil | 61.00M | 61.00M | ▲ 343.00M | ▼ 331.11M | ▼ 326.51M | ▲ 326.58M | ▲ 367.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 91.00M | ▲ 493.00M | ▲ 996.00M | ▼ 598.00M | ▼ 362.00M | ▼ 306.00M | ▼ 135.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 289.00M | ▼ 0.00 | ▲ 354.00M |
Cash And Short Term Investments | 91.00M | ▲ 493.00M | ▲ 996.00M | ▼ 598.00M | ▼ 362.00M | ▼ 306.00M | ▼ 135.00M |
Net Receivables | 233.00M | ▲ 670.00M | ▲ 672.00M | ▲ 722.00M | ▼ 669.00M | ▲ 709.00M | ▼ 614.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 191.00M | ▲ 227.00M | ▼ 225.00M | ▲ 793.00M | ▼ 523.00M | ▼ 346.00M | ▲ 402.00M |
Total Current Assets | 515.00M | ▲ 1.39B | ▲ 1.89B | ▲ 2.11B | ▼ 1.55B | ▼ 1.36B | ▼ 1.15B |
Property Plant Equipment Net | 1.34B | ▲ 1.36B | ▼ 1.32B | ▼ 1.11B | ▲ 1.12B | ▲ 1.25B | ▲ 1.30B |
Goodwill | 14.25B | ▲ 15.80B | ▼ 15.08B | ▲ 15.11B | ▲ 15.21B | 15.21B | 15.21B |
Intangible Assets | 10.47B | ▲ 11.47B | ▼ 11.31B | ▼ 11.11B | ▼ 10.94B | ▼ 10.86B | ▼ 10.83B |
Goodwill And Intangible Assets | 24.72B | ▲ 27.27B | ▼ 26.40B | ▼ 26.22B | ▼ 26.15B | ▼ 26.07B | ▼ 26.04B |
Long Term Investments | 1.60B | ▼ 644.00M | ▲ 886.00M | ▼ 805.00M | ▲ 823.00M | ▼ 715.00M | ▲ 1.64B |
Tax Assets | 0.00 | 0.00 | ▲ 2.13B | ▼ 0.00 | 0.00 | ▲ 606.00M | ▲ 2.20B |
Other Non Current Assets | 120.00M | ▲ 764.00M | ▼ -535.00M | ▲ 1.42B | ▼ 833.00M | ▼ -91.00M | ▼ -1.52B |
Total Non Current Assets | 27.78B | ▲ 30.03B | ▲ 30.19B | ▼ 29.56B | ▼ 28.93B | ▼ 28.54B | ▲ 29.66B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 28.29B | ▲ 31.42B | ▲ 32.08B | ▼ 31.67B | ▼ 30.48B | ▼ 29.90B | ▲ 30.81B |
Account Payables | 854.00M | ▲ 1.29B | ▲ 1.38B | ▲ 1.46B | ▼ 1.41B | ▲ 1.47B | ▼ 1.23B |
Short Term Debt | 3.00M | ▼ 1.00M | ▲ 475.00M | ▲ 2.18B | ▼ 1.54B | ▼ 1.07B | ▲ 1.08B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.93B | ▼ 1.93B | ▼ 1.72B | ▼ 1.45B | ▼ 1.32B | ▼ 1.20B | ▼ 1.16B |
Other Current Liabilities | 11.00M | ▲ 49.00M | ▲ 420.00M | ▼ 82.00M | ▼ 75.00M | ▲ 133.00M | ▲ 255.00M |
Total Current Liabilities | 2.80B | ▲ 3.27B | ▲ 4.00B | ▲ 5.18B | ▼ 4.34B | ▼ 3.88B | ▼ 3.72B |
Long Term Debt | 7.86B | ▲ 9.24B | ▲ 12.53B | ▼ 12.08B | ▼ 11.60B | ▼ 10.06B | ▼ 10.05B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 1.67B | ▲ 1.89B | ▲ 2.12B | ▲ 2.21B | ▼ 2.05B | ▲ 2.25B | ▲ 2.38B |
Other Non Current Liabilities | 257.00M | ▲ 707.00M | ▼ 689.00M | ▼ 611.00M | ▼ 584.00M | ▼ 526.00M | ▲ 1.25B |
Total Non Current Liabilities | 9.79B | ▲ 11.84B | ▲ 15.33B | ▼ 14.90B | ▼ 14.24B | ▼ 12.83B | ▲ 13.68B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 12.59B | ▲ 15.12B | ▲ 19.33B | ▲ 20.07B | ▼ 18.58B | ▼ 16.71B | ▲ 17.40B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.76B | ▲ 10.17B | ▲ 10.34B |
Retained Earnings | 0.00 | ▲ 13.64B | ▼ 0.00 | 0.00 | ▲ 545.00M | ▼ 0.00 | 0.00 |
Accumulated Other Comprehensive Income Loss | -38.00M | ▲ -33.00M | ▼ -1.53B | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 10.64B | ▼ -2.93B | ▲ 9.78B | ▼ 8.04B | ▼ -545.00M | ▲ 0.00 | 0.00 |
Total Stockholders Equity | 10.60B | ▲ 10.68B | ▼ 8.25B | ▼ 8.04B | ▲ 8.76B | ▲ 10.17B | ▲ 10.34B |
Total Equity | 10.60B | ▲ 10.68B | ▼ 8.25B | ▼ 8.04B | ▲ 11.90B | ▲ 13.19B | ▲ 13.41B |
Total Liabilities And Stockholders Equity | 28.29B | ▲ 31.42B | ▲ 32.08B | ▼ 31.67B | ▼ 30.48B | ▼ 29.90B | ▲ 30.81B |
Minority Interest | 5.11B | ▲ 5.63B | ▼ 4.51B | ▼ 3.57B | ▼ 3.14B | ▼ 3.03B | ▲ 3.07B |
Total Liabilities And Total Equity | 28.29B | ▲ 31.42B | ▲ 32.08B | ▼ 31.67B | ▼ 30.48B | ▼ 29.90B | ▲ 30.81B |
Total Investments | 1.60B | ▼ 644.00M | ▲ 886.00M | ▼ 805.00M | ▲ 823.00M | ▼ 715.00M | ▲ 2.00B |
Total Debt | 7.86B | ▲ 9.25B | ▲ 13.00B | ▲ 14.26B | ▼ 13.14B | ▼ 11.14B | ▼ 11.12B |
Net Debt | 7.77B | ▲ 8.75B | ▲ 12.00B | ▲ 13.66B | ▼ 12.78B | ▼ 10.83B | ▲ 10.99B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 191.00M | ▲ 192.00M | ▼ -1.07B | ▲ -8.00M | ▲ 841.00M | ▼ 229.00M | ▲ 241.00M |
Depreciation And Amortization | 95.00M | ▲ 141.00M | 141.00M | ▲ 152.00M | ▲ 583.00M | ▼ 164.00M | ▼ 155.00M |
Deferred Income Tax | 73.00M | ▼ 14.00M | ▼ 8.00M | ▼ -74.00M | ▼ -334.00M | ▲ 78.00M | ▼ 17.00M |
Stock Based Compensation | 39.00M | ▲ 63.00M | ▼ 61.00M | ▼ 57.00M | 57.00M | ▼ 52.00M | ▼ 48.00M |
Change In Working Capital | 36.00M | ▲ 40.00M | ▼ 4.00M | ▲ 71.00M | ▲ 144.00M | ▼ -50.00M | ▼ -199.00M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 7.00M | ▲ 26.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 29.00M | ▼ 14.00M | ▼ 0.00 | 0.00 | ▲ 144.00M | ▼ -50.00M | ▼ -199.00M |
Other Non Cash Items | 60.00M | ▼ 57.00M | ▲ 1.40B | ▼ 398.00M | ▼ -77.00M | ▲ 55.00M | ▼ 24.00M |
Net Cash Provided By Operating Activities | 494.00M | ▲ 507.00M | ▲ 545.00M | ▲ 596.00M | ▲ 1.24B | ▼ 528.00M | ▼ 264.00M |
Investments In Property Plant And Equipment | -117.00M | ▼ -124.00M | ▲ -120.00M | ▼ -144.00M | ▼ -456.00M | ▲ -130.00M | ▼ -174.00M |
Acquisitions Net | -8.00M | ▲ -5.00M | ▼ -277.00M | ▲ -6.00M | ▲ 98.00M | ▼ -6.00M | ▼ -179.00M |
Purchases Of Investments | 0.00 | ▲ 124.00M | ▼ 0.00 | 0.00 | ▼ -17.00M | ▲ 174.00M | ▼ -180.00M |
Sales Maturities Of Investments | 0.00 | ▼ -446.00M | ▲ 0.00 | ▲ 150.00M | ▲ 167.00M | ▼ -7.00M | ▲ 0.00 |
Other Investing Activities | 1.00M | ▲ 451.00M | ▼ 2.00M | 2.00M | ▲ 524.00M | ▼ 5.00M | ▼ -1.00M |
Net Cash Used For Investing Activities | -124.00M | -124.00M | ▼ -395.00M | ▲ 2.00M | ▲ 316.00M | ▼ -131.00M | ▼ -354.00M |
Debt Repayment | -529.00M | ▲ -522.00M | ▲ -281.00M | ▲ -1.00M | ▼ -4.35B | ▲ -669.00M | ▲ -37.00M |
Common Stock Issued | 896.00M | ▼ 852.00M | ▲ 1.85B | ▼ 0.00 | 0.00 | ▼ -1.19B | ▲ 0.00 |
Common Stock Repurchased | -750.00M | ▲ -245.00M | ▼ -799.00M | ▲ -498.00M | ▲ -85.00M | ▲ -12.00M | ▼ -17.00M |
Dividends Paid | -15.00M | ▼ -16.00M | ▲ -15.00M | ▼ -17.00M | ▲ -16.00M | ▼ -17.00M | ▲ 0.00 |
Other Financing Activities | -7.00M | ▼ -89.00M | ▲ -44.00M | ▲ -13.00M | ▲ 2.58B | ▼ 269.00M | ▼ -36.00M |
Net Cash Used Provided By Financing Activities | -405.00M | ▲ -20.00M | ▲ 710.00M | ▼ -529.00M | ▼ -1.87B | ▲ -417.00M | ▲ -73.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.00M | ▲ 97.00M | ▼ 0.00 |
Net Change In Cash | -35.00M | ▲ 363.00M | ▲ 860.00M | ▼ 69.00M | ▲ 2.00B | ▼ -20.00M | ▼ -163.00M |
Cash At End Of Period | 102.00M | ▲ 507.00M | ▲ 1.01B | ▼ 606.00M | ▲ 2.28B | ▼ 315.00M | ▼ 152.00M |
Cash At Beginning Of Period | 137.00M | ▲ 144.00M | ▲ 148.00M | ▲ 537.00M | ▼ 272.00M | ▲ 335.00M | ▼ 315.00M |
Operating Cash Flow | 494.00M | ▲ 507.00M | ▲ 545.00M | ▲ 596.00M | ▲ 1.24B | ▼ 528.00M | ▼ 264.00M |
Capital Expenditure | -117.00M | ▼ -124.00M | ▲ -120.00M | ▼ -144.00M | ▼ -456.00M | ▲ -130.00M | ▼ -174.00M |
Free Cash Flow | 377.00M | ▲ 383.00M | ▲ 425.00M | ▲ 452.00M | ▲ 786.00M | ▼ 398.00M | ▼ 90.00M |
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