The Liberty SiriusXM Group

LSXMA US

LSXMA USThe Liberty SiriusXM Group

United States Composite

21.05

USD

+0.57

(+2.78%)

2.43EPS Dil.

8.16P/E

6.88BMarket Cap

0.71%Div. Yield

Next Earnings

August 2

Ex-Dividend Date

February 10

Held by Insiders

40.00%

Held by Institutions

61.49%

Short % of Float

0.92%

Use logarithmic scale

	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	16.87	23.69	24.07	25.96	27.45	27.38	27.43
Basic EPS, GAAP	2.44	4.13	25.67	0.68	0.76	1.23	3.35	1.98	1.5	-2.24	1.79	3.94	2.54	2.58
Free Cash Flow per Basic Share	0.79	0.6	3.01	2.72	3.18	4.47	4.65	4.18	4.81	4.71	4.5	4.67	3.6	3.52
Dividend per Share	- -	- -	- -	- -	- -	0.05	0.18	0.17	0.21	0.19	0.17	0.76	0.2	0.15
Book Value per Share	4.64	8.58	33.04	31.81	32.44	34.62	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	11.88	16.66	-3.78	-13.95	-23.41	-25.56	-24.35	-27.38	-34.27	-40.26	-43.74	-43.66	-39.42	-38.66
Basic Weighted Avg Shares	342	342	342	342	342	335	336	342	329	334	335	328	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	8,971
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	21.42
Depreciation Expense	53	42	315	359	322	312	352	369	537	573	603	611	624	618
Net Income, GAAP	836	1,414	8,780	231	259	413	1,124	676	494	-747	599	1,292	829	845
Effective Tax Rate (%)	21.77	28.79	- -	42.19	42.09	34.17	- -	19.36	26.94	- -	7.8	23.72	18.69	18.32
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	9.42
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	-2,566
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	10,047
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	13,414
Return on Invested Capital (%)	12.7	-0.84	- -	2.09	2.56	3.99	- -	5.51	4.84	- -	6.92	5.96	6.28	6.35
Return on Capital (%)	57.78	43.3	- -	0.56	1.01	1.65	- -	5.07	4.1	- -	4.41	8.63	6.99	7.1
Return on Common Equity (%)	100.36	59.59	117.52	1.98	2.31	3.64	19.16	- -	- -	- -	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	8.75%	9.87%	-0.56%
Net Income, GAAP	-27.2%	-75.69%	-35.84%
Free Cash Flow	2.52%	-3.12%	-23.29%
Total Cash Common Dividend	- -	51.08%	-73.9%
Total Equity	-5.23%	-2.72%	10.88%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

Sector: Communication Services
Industry: Broadcasting
Address: 12300 Liberty Boulevard Englewood CO United States 80112
IPO Date: Apr 18, 2016
Website: www.libertymedia.com
Business: The Liberty SiriusXM Group, through its subsidiaries, engages in the entertainment business in the United States, the United Kingdom, and internationally. It features music, sports, entertainment, comedy, talk, news, traffic, weather channels, podcast, and infotainment services through proprietary satellite radio systems, as well as streamed through SXM App for mobile and home devices, and other consumer electronic equipment. It also offers connected vehicle services; a suite of data services that include graphical weather, fuel prices, sports schedules and scores, and movie listings; and traffic information services, which provide information as to road closings, traffic flow and incident data to consumers with compatible in-vehicle navigation systems, and real-time weather services in vehicles, boats, and planes. In addition, the company operates a music, comedy, and podcast streaming platform. Further, it offers ad-supported radio services; Pandora Plus, a radio subscription service; and Pandora Premium, an on-demand subscription service. Additionally, the company distributes satellite radios through automakers and retailers, as well as through its website. The Liberty SiriusXM Group is based in Englewood, Colorado. The Liberty SiriusXM Group operates as a subsidiary of Liberty Media Corporation.

Company News

GuruFocus.com
11 days ago
Liberty Media Corporation Announces Quarterly Interest Payment and Excess Regular Additional Distribution on 2.75% Exchangeable Senior Debentures Due 2049
seekingalpha
a month ago
Liberty Sirius XM reports Q1 results
seekingalpha
a month ago
Liberty Sirius XM Series reports Q1 results
Yahoo Finance
a month ago
Returns On Capital At Liberty SiriusXM Group (NASDAQ:LSXM.K) Have Stalled
benzinga
a month ago
Around $2M Bet On Citi Trends? Check Out These 3 Stocks Insiders Are Buying
GuruFocus.com
a month ago
Globant and Formula 1 Announce Multi-Year Partnership to Elevate F1 Digital Experiences
Yahoo Finance
a month ago
Globant and Formula 1 Announce Multi-Year Partnership to Elevate F1 Digital Experiences
GuruFocus.com
2 months ago
Warren Buffett Bolsters Holdings in Liberty SiriusXM Group

	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	16.87	23.69	24.07	25.96	27.45	27.38	27.43
Basic EPS, GAAP	2.44	4.13	25.67	0.68	0.76	1.23	3.35	1.98	1.5	-2.24	1.79	3.94	2.54	2.58
Free Cash Flow per Basic Share	0.79	0.6	3.01	2.72	3.18	4.47	4.65	4.18	4.81	4.71	4.5	4.67	3.6	3.52
Dividend per Share	- -	- -	- -	- -	- -	0.05	0.18	0.17	0.21	0.19	0.17	0.76	0.2	0.15
Book Value per Share	4.64	8.58	33.04	31.81	32.44	34.62	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	11.88	16.66	-3.78	-13.95	-23.41	-25.56	-24.35	-27.38	-34.27	-40.26	-43.74	-43.66	-39.42	-38.66
Basic Weighted Avg Shares	342	342	342	342	342	335	336	342	329	334	335	328	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	8,971
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	21.42
Depreciation Expense	53	42	315	359	322	312	352	369	537	573	603	611	624	618
Net Income, GAAP	836	1,414	8,780	231	259	413	1,124	676	494	-747	599	1,292	829	845
Effective Tax Rate (%)	21.77	28.79	- -	42.19	42.09	34.17	- -	19.36	26.94	- -	7.8	23.72	18.69	18.32
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	9.42
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	-2,566
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	10,047
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	13,414
Return on Invested Capital (%)	12.7	-0.84	- -	2.09	2.56	3.99	- -	5.51	4.84	- -	6.92	5.96	6.28	6.35
Return on Capital (%)	57.78	43.3	- -	0.56	1.01	1.65	- -	5.07	4.1	- -	4.41	8.63	6.99	7.1
Return on Common Equity (%)	100.36	59.59	117.52	1.98	2.31	3.64	19.16	- -	- -	- -	- -	- -	- -	- -

	Sep'23	Dec'23	Mar'24
ST Debt	730	1,074	1,075
LT Borrowings	10,810	10,063	10,047
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	327	327	327
Market Capitalization	8,207	9,354	9,636

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	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.87	1.36	0.93	0.78	3.94
2023	0.56	0.51	0.94	0.53	2.54
2024	0.61	- -	- -	- -	- -

	Sep'23	Dec'23	Mar'24
Total Current Assets	1,343	1,361	1,151
Accounts Receivable, Net	659	709	614
Cash, Cash Equivalents & STI	327	306	135
Inventories	- -	- -	- -
Total Current Liabilities	3,430	3,876	3,717
Payables & Accruals	1,374	1,536	1,312
ST Debt	730	1,074	1,075
Deferred Revenue	1,248	1,195	1,162