The Liberty SiriusXM Group

    The Liberty SiriusXM Group

    NNASDAQ:LSXMK
    22.29
    USD
    0.00
    (0.00%)
    7.41P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    4.12
    1.08
    11.7
    12.11
    13.31
    14.97
    16.15
    17.53
    23.69
    24.07
    25.96
    27.57
    27.41
    27.21
    Basic EPS, GAAP
    2.44
    4.13
    25.67
    0.68
    0.76
    1.23
    3.35
    2.05
    1.5
    -2.24
    1.79
    3.96
    2.54
    2.99
    Free Cash Flow per Basic Share
    0.81
    0.6
    3.61
    2.72
    3.57
    5.09
    5.5
    5.42
    5.91
    5.76
    5.65
    6
    5.59
    5.28
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    0.05
    0.18
    0.18
    0.21
    0.19
    0.17
    0.76
    0.2
    0.1
    Book Value per Share
    4.87
    9.01
    34.68
    33.39
    32.12
    35.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    12.47
    17.49
    -3.96
    -14.64
    -23.17
    -25.86
    -24.62
    -27.38
    -33.32
    -40.84
    -43.64
    -43.66
    -39.42
    -37.45
    Basic Weighted Avg Shares
    342
    342
    342
    342
    342
    335
    336
    329
    329
    334
    335
    327
    327
    327
    Sales/Revenue/Turnover
    1,409
    368
    4,002
    4,141
    4,552
    5,014
    5,425
    5,771
    7,794
    8,040
    8,696
    9,003
    8,953
    8,899
    Operating Margin (%)
    37.69
    -21.74
    20.34
    24.25
    23.57
    26.96
    28.52
    28.12
    20.89
    21.8
    22.27
    22.07
    21.28
    21.65
    Depreciation Expense
    53
    42
    315
    359
    322
    312
    352
    369
    537
    573
    603
    611
    624
    620
    Net Income, GAAP
    836
    1,414
    8,780
    231
    259
    413
    1,124
    676
    494
    -747
    599
    1,292
    829
    978
    Effective Tax Rate (%)
    21.77
    28.79
    - -
    42.19
    42.09
    34.17
    - -
    19.36
    26.94
    - -
    7.8
    23.72
    18.69
    18.63
    Profit Margin (%)
    59.33
    384.24
    219.39
    5.58
    5.69
    8.24
    20.72
    11.71
    6.34
    -9.29
    6.89
    14.35
    9.26
    10.99
    Working Capital
    2,630
    1,826
    -678
    -1,265
    -2,298
    -1,958
    -2,519
    -2,285
    -1,884
    -2,103
    -3,065
    -2,790
    -2,515
    -1,988
    LT Debt
    541
    536
    4,778
    5,588
    5,454
    6,102
    6,741
    7,855
    9,244
    12,525
    12,078
    11,600
    10,063
    10,232
    Total Equity
    5,249
    6,432
    23,882
    20,176
    16,797
    16,030
    16,476
    15,707
    16,306
    12,755
    11,601
    11,897
    13,191
    13,806
    Return on Invested Capital (%)
    12.7
    -0.84
    - -
    2.09
    2.56
    3.99
    - -
    5.51
    4.84
    - -
    6.92
    5.96
    6.28
    6.34
    Return on Capital (%)
    57.78
    43.3
    - -
    0.56
    1.01
    1.65
    - -
    5.07
    4.1
    - -
    4.41
    8.63
    6.99
    8.07
    Return on Common Equity (%)
    100.36
    59.59
    117.52
    1.98
    2.31
    3.64
    19.16
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    1,074
    1,075
    581
    LT Borrowings
    10,063
    10,047
    10,232
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    327
    327
    327
    Market Capitalization
    9,411
    9,715
    7,246

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    1,361
    1,151
    1,197
    Cash, Cash Equivalents & STI
    306
    135
    188
    Accounts Receivable, Net
    709
    614
    644
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    3,876
    3,717
    3,185
    Payables & Accruals
    1,536
    1,312
    1,334
    ST Debt
    1,074
    1,075
    581
    Deferred Revenue
    1,195
    1,162
    1,128

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -5.23%
    -2.72%
    10.88%
    Free Cash Flow
    5.4%
    0.59%
    -6.79%
    Net Income, GAAP
    -27.2%
    -75.69%
    -35.84%
    Sales/Revenue/Turnover
    8.75%
    9.87%
    -0.56%
    Total Cash Common Dividend
    - -
    51.08%
    -73.9%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2,186
    2,254
    2,280
    2,283
    9,003
    2023
    2,144
    2,250
    2,271
    2,288
    8,953
    2024
    2,162
    2,178
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.87
    1.36
    0.93
    - -
    3.96
    2023
    0.56
    0.51
    0.94
    - -
    2.54
    2024
    0.61
    0.91
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.61
    0.05
    0.05
    - -
    0.76
    2023
    0.05
    0.05
    0.05
    - -
    0.2
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business

    Company News

    Company News APIChatGPT

    • reuters.com

      Steiner sees huge potential for MotoGP with Liberty Media

    • reuters.com

      F1 owner Liberty Media can ride out Mideast conflict

    • businesswire.com

      Liberty Media Corporation Completes Acquisition of MotoGP™

    • businesswire.com

      European Commission Approves Liberty Media's Acquisition of MotoGP™

    • reuters.com

      Liberty Media receives nod from EU regulators for MotoGP deal

    • seekingalpha.com

      Liberty Media: Looking Like MotoGP Is Getting The Green Flag

    • reuters.com

      Liberty Media to get unconditional EU approval for MotoGP deal, sources say

    • reuters.com

      EU to decide on F1 owner Liberty Media's MotoGP deal by Dec. 19

    • proactiveinvestors.co.uk

      Liberty Media sells F1 shares to fund MotoGP deal

    • insidertrades.com

      Insider Trading is Good News for These Stocks

    • fool.com

      Warren Buffett Sold Apple and Paramount. Here's What He's Buying Instead.

    • seekingalpha.com

      The Liberty SiriusXM Group (LSXMK) Q1 2024 Earnings Call Transcript

    • 247wallst.com

      Warren Buffett Boosts This Stake Again, Plus Notable CEO Insider Buying

    • 247wallst.com

      Buffett Grabs More of This Stock, Plus Other Notable Insider Buying

    • 247wallst.com

      Buffett Grabs More of This Stock, Plus Other Notable Insider Buying

    • 247wallst.com

      Huge Insider Buying in Media by Warren Buffet and More

    • 247wallst.com

      Huge Insider Buying in Media by Warren Buffet and More

    • fool.com

      Warren Buffett Can't Stop Buying This Incredible Value Stock

    • investorplace.com

      The 3 Most Undervalued Warren Buffett Stocks to Buy in April 2024

    • investopedia.com

      F1 Owner Liberty Media Buys MotoGP Rightsholder Dorna Sports in $4.5 Billion Deal