COM:LIBERTYMEDIA
Liberty Media Corporation
- Stock
Last Close
78.15
22/11 21:00
Market Cap
28.24B
Beta: -
Volume Today
51.82K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.13B - | 470.67M 96.41% | 12.67M 97.31% | |||||||||
average payables | 340M - | 691M 103.24% | 364.50M 47.25% | 16.50M 95.47% | 137M 730.30% | 245.50M 79.20% | 248.50M 1.22% | 207M 16.70% | 229M 10.63% | 352M 53.71% | 198M 43.75% | |
average receivables | 246M - | 220.50M 10.37% | 119M 46.03% | 2.50M 97.90% | 43M 1,620% | 97M 125.58% | 89.50M 7.73% | 95M 6.15% | 93.50M 1.58% | 94.50M 1.07% | 61.50M 34.92% | |
book value per share | 27.85 - | 23.98 13.92% | 2.12 91.15% | 15.35 622.86% | 27.39 78.45% | 24.03 12.27% | 22.68 5.60% | 28.23 24.48% | 27.33 3.21% | 29.66 8.52% | ||
capex per share | -0.41 - | -0.41 0.34% | -0.07 82.54% | -0.02 66.51% | -0.05 102.41% | -0.06 25.45% | -0.19 214.29% | -0.09 52.48% | -0.07 19.05% | -1.25 1,604.42% | ||
capex to depreciation | -0.66 - | -0.54 17.77% | -3.67 578.52% | -0.20 94.55% | -0.02 87.65% | -0.03 23.26% | -0.10 219.14% | -0.05 50.97% | -0.04 10.08% | -0.80 1,777.27% | ||
capex to operating cash flow | -0.17 - | -0.17 2.97% | 0.94 646.76% | -0.01 100.56% | 0.13 2,620% | -0.05 139.18% | -0.15 186.49% | 0.15 200.95% | -0.04 123.39% | -0.54 1,441.87% | ||
capex to revenue | -0.05 - | -0.04 15.72% | -0.01 - | -0.01 36.63% | -0.02 183.98% | -0.02 15.72% | -0.01 56.61% | -0.11 1,321.04% | ||||
cash per share | 2.15 - | 1.85 13.99% | 1.32 28.95% | 17.63 1,240.07% | 6.74 61.74% | 0.69 89.73% | 2.54 266.88% | 7.26 185.65% | 8.94 23.16% | 10.44 16.76% | ||
days of inventory on hand | 183.20 - | 4.46 97.56% | ||||||||||
days payables outstanding | 134 - | 125.36 6.44% | 77.25 - | 66.81 13.52% | 69.12 3.47% | 56.21 18.68% | 75.50 34.31% | 82.59 9.40% | ||||
days sales outstanding | 18.79 - | 19.28 2.59% | 17.20 - | 21.98 27.80% | 12.46 43.32% | 38.57 209.68% | 11.28 70.76% | 17.45 54.71% | ||||
debt to assets | 0.16 - | 0.19 16.60% | -0.39 308.72% | -0.09 75.94% | 0.49 624.28% | 0.46 6.38% | 0.50 7.37% | 0.34 32.31% | 0.31 7.32% | 0.27 14.06% | 0.29 6.98% | |
debt to equity | 0.39 - | 0.51 30.14% | -0.78 251.38% | -0.22 71.79% | 1.03 568.66% | 0.91 11.22% | 1.09 19.43% | 0.57 47.34% | 0.57 0.21% | 0.43 25.53% | 1.49 250.21% | |
dividend yield | 0.00 - | 0.00 2.08% | 0.02 - | |||||||||
earnings yield | 0.72 - | 0.01 97.93% | -0.01 192.87% | 0.13 1,024.15% | 0.04 71.22% | -0.02 158.65% | -0.03 38.48% | -0.06 105.20% | -0.01 86.39% | 0.04 589.79% | ||
enterprise value | 16.71B - | 17.16B 2.72% | 13.65B 20.46% | 4.00B 70.72% | 12.47B 211.93% | 11.85B 4.93% | 15.53B 31.03% | 11.79B 24.07% | 15.98B 35.52% | 14.91B 6.71% | 5.46B 63.39% | |
enterprise value over ebitda | 1.86 - | 16.99 811.26% | -126.37 843.80% | -88.82 29.72% | 32.98 137.13% | 30.79 6.66% | 32.70 6.21% | -145.60 545.29% | 33.72 123.16% | 25.14 25.43% | 9.58 61.91% | |
ev to operating cash flow | 13.52 - | 15.25 12.86% | -389.95 2,656.49% | 10.57 102.71% | -166.23 1,672.12% | 44.23 126.61% | 52.83 19.45% | -84.85 260.61% | 33.23 139.16% | 27.92 15.97% | 2.99 89.29% | |
ev to sales | 4.17 - | 3.86 7.62% | 6.99 - | 6.49 7.22% | 7.68 18.40% | 10.30 34.10% | 7.48 27.35% | 5.79 22.56% | 0.24 95.86% | |||
free cash flow per share | 2.04 - | 1.96 3.79% | -0.15 107.50% | 4.49 3,155.23% | -0.41 109.15% | 1.10 367.78% | 1.08 1.57% | -0.69 163.72% | 2 390% | 1.04 47.85% | ||
free cash flow yield | 0.08 - | 0.08 7.64% | -0.01 106.90% | 0.15 2,818.08% | -0.01 108.39% | 0.04 397.93% | 0.02 34.26% | -0.02 168.76% | 0.03 295.37% | 0.02 44.84% | ||
graham net net | -17.72 - | -20.96 18.24% | -0.77 96.31% | -2.75 256.01% | -22.57 720.52% | -22.34 1.00% | -24.35 8.98% | -12.33 49.35% | -11.21 9.11% | -6.68 40.39% | ||
graham number | 104.33 - | 14.21 86.38% | 4.25 70.10% | 36.82 766.54% | 27.55 25.17% | 18.74 32.00% | 26.21 39.90% | 40.33 53.86% | 17.83 55.78% | 39.98 124.16% | ||
income quality | 0.14 - | 2.85 1,971.79% | 0.20 92.98% | 1.15 474.47% | -0.29 125.40% | -1.79 512.23% | -0.95 47.09% | 0.23 124.75% | -4.01 1,812.91% | 0.95 123.71% | ||
intangibles to total assets | 0.73 - | 0.80 10.14% | 12.30 1,428.95% | 0.00 100.00% | 0.77 229,968.38% | 0.79 3.27% | 0.72 9.51% | 0.70 2.42% | 0.64 8.64% | 0.65 0.99% | 0.22 65.68% | |
interest coverage | 6.17 - | 3.30 46.52% | -4.05 222.80% | 23.32 675.70% | -0.18 100.78% | -0.57 215.10% | 0.11 119.69% | -3.04 2,795.52% | 0.63 120.59% | 1.55 147.65% | -3.05 296.46% | |
interest debt per share | 11.25 - | 12.85 14.19% | -1.61 112.51% | -3.14 95.32% | 29.21 1,030.62% | 22.75 22.10% | 25.56 12.33% | 16.83 34.14% | 16.18 3.87% | 13.29 17.88% | ||
inventory turnover | 1.99 - | 81.82 4,006.55% | ||||||||||
invested capital | 0.39 - | 0.51 30.14% | -0.78 251.38% | -0.22 71.79% | 1.03 568.66% | 0.91 11.22% | 1.09 19.43% | 0.57 47.34% | 0.57 0.21% | 0.43 25.53% | 1.49 250.21% | |
market cap | 12.24B - | 11.99B 2.04% | 12.69B 5.86% | 2.58B 79.66% | 6.95B 169.31% | 6.97B 0.30% | 10.44B 49.72% | 9.72B 6.92% | 14.43B 48.44% | 13.70B 5.06% | ||
net current asset value | -8.17B - | -8.69B 6.38% | -872M 89.96% | -1.53B 75.92% | -5.65B 268.45% | -5.09B 9.87% | -5.52B 8.28% | -2.37B 57.00% | -2.35B 0.72% | -2.06B 12.61% | -15.42B 649.22% | |
net debt to ebitda | 0.50 - | 5.12 926.94% | -8.86 273.08% | -31.44 254.86% | 14.59 146.39% | 12.67 13.12% | 10.72 15.44% | -25.62 339.06% | 3.28 112.82% | 2.05 37.68% | 9.58 367.82% | |
net income per share | 17.37 - | 0.37 97.84% | -0.38 200.94% | 3.93 1,138.78% | 1.23 68.62% | -0.65 152.71% | -1.35 107.33% | -2.56 90.17% | -0.52 79.80% | 2.39 563.00% | ||
operating cash flow per share | 2.45 - | 2.37 3.21% | -0.08 103.19% | 4.51 6,067.46% | -0.36 108.03% | 1.16 420.21% | 1.27 9.70% | -0.60 147.08% | 2.07 446.04% | 2.29 10.54% | ||
payables turnover | 2.72 - | 2.91 6.89% | 4.72 - | 5.46 15.63% | 5.28 3.35% | 6.49 22.97% | 4.83 25.55% | 4.42 8.59% | ||||
receivables turnover | 19.43 - | 18.94 2.53% | 21.23 - | 16.61 21.75% | 29.30 76.44% | 9.46 67.71% | 32.36 242.01% | 20.92 35.36% | ||||
research and ddevelopement to revenue | 0.01 - | |||||||||||
return on tangible assets | 0.94 - | 0.03 96.90% | 0.01 72.85% | 0.11 1,285.57% | 0.09 15.18% | -0.07 171.06% | -0.10 44.67% | -0.18 84.96% | -0.03 83.88% | 0.14 601.15% | 0.04 73.51% | |
revenue per share | 7.92 - | 9.36 18.24% | 8.61 - | 7.91 8.18% | 8.75 10.67% | 4.94 43.62% | 9.21 86.55% | 11.04 19.94% | ||||
roe | 0.62 - | 0.02 97.50% | -0.18 1,239.97% | 0.26 243.70% | 0.04 82.42% | -0.03 160.08% | -0.06 119.64% | -0.09 52.77% | -0.02 79.13% | 0.08 526.64% | 0.15 90.75% | |
roic | 0.04 - | 0.04 0.74% | -0.23 659.37% | 0.29 224.25% | 0.00 98.99% | -0.01 364.22% | 0.00 120.05% | -0.04 2,425.11% | 0.01 116.29% | 0.05 788.99% | 0.14 162.80% | |
sales general and administrative to revenue | 0.06 - | |||||||||||
shareholders equity per share | 27.85 - | 23.98 13.92% | 2.12 91.15% | 15.35 622.86% | 27.39 78.45% | 24.03 12.27% | 22.68 5.60% | 28.23 24.48% | 27.33 3.21% | 29.66 8.52% | ||
stock based compensation to revenue | 0.05 - | 0.04 11.48% | 0.02 - | 0.01 23.76% | 0.01 1.20% | 0.02 32.45% | 0.01 25.97% | 0.01 54.20% | ||||
tangible asset value | -1.36B - | -4.94B 264.16% | -23.04B 366.48% | 1.28B 105.58% | -3.40B 364.20% | -3.14B 7.54% | -3.02B 3.85% | -1.28B 57.46% | -524M 59.19% | -184M 64.89% | -575M 212.50% | |
tangible book value per share | -2.68 - | -10.39 287.25% | -49.75 378.94% | 15.33 130.82% | -16.40 206.95% | -13.59 17.15% | -13.06 3.85% | -5.53 57.64% | -2.26 59.19% | -0.79 65.04% | ||
working capital | -678M - | -306M 54.87% | 221M 172.22% | 144M 34.84% | 174M 20.83% | -50M 128.74% | 322M 744% | 1.57B 388.20% | 1.07B 31.74% | 1.19B 10.90% | -9.96B 936.97% |
All numbers in USD (except ratios and percentages)