NASDAQ:LSXMA
The Liberty SiriusXM Group
- Stock
Last Close
23.42
30/08 20:00
Market Cap
7.41B
Beta: 1.11
Volume Today
604.44K
Avg: 1.41M
PE Ratio
7.00
PFCF: 6.40
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% | 735M 6.37% | 793M 7.89% | 881M 11.10% | 894M 1.48% | 1.07B 20.13% | 1.34B 24.49% | 1.42B 6.13% | 1.43B 0.88% | 702.50M 50.93% | |
average receivables | 246M - | 220.50M 10.37% | 241M 9.30% | 235M 2.49% | 232.50M 1.06% | 237.50M 2.15% | 451.50M 90.11% | 671M 48.62% | 697M 3.87% | 695.50M 0.22% | 334.50M 51.91% | |
book value per share | 41.17 - | 33.33 19.05% | 31.97 4.08% | 30.10 5.83% | 32.32 7.37% | 32.19 0.42% | 32.46 0.84% | 24.70 23.89% | 23.99 2.88% | 26.83 11.83% | ||
capex per share | -0.61 - | -0.57 6.28% | -0.87 52.58% | -0.61 28.95% | -0.86 39.39% | -1.08 26.13% | -1.10 2.06% | -1.05 5.02% | -1.16 10.53% | -1.30 12.65% | ||
capex to depreciation | -0.66 - | -0.54 17.77% | -0.82 51.31% | -0.66 19.25% | -0.82 23.92% | -0.96 17.92% | -0.68 29.93% | -0.61 9.64% | -0.64 5.34% | -0.70 8.36% | ||
capex to operating cash flow | -0.17 - | -0.17 2.97% | -0.24 41.51% | -0.12 50.46% | -0.16 28.84% | -0.20 28.04% | -0.19 6.37% | -0.18 2.58% | -0.20 12.61% | -0.22 6.15% | ||
capex to revenue | -0.05 - | -0.04 15.72% | -0.06 41.60% | -0.04 33.45% | -0.05 29.21% | -0.06 16.20% | -0.05 24.50% | -0.04 6.53% | -0.04 2.49% | -0.05 6.05% | ||
cash per share | 3.18 - | 2.57 19.12% | 0.63 75.45% | 4.76 654.33% | 5.15 8.01% | 0.28 94.63% | 1.50 442.24% | 2.98 99.00% | 1.79 40.14% | 1.11 37.89% | ||
days of inventory on hand | 183.20 - | 4.46 97.56% | ||||||||||
days payables outstanding | 134 - | 125.36 6.44% | 117.43 6.33% | 120.55 2.66% | 131.07 8.73% | 112.21 14.39% | 122.55 9.22% | 127.81 4.29% | 123.96 3.01% | 114.42 7.70% | ||
days sales outstanding | 18.79 - | 19.28 2.59% | 18.80 2.46% | 16.23 13.66% | 16.28 0.30% | 14.74 9.49% | 31.38 112.92% | 30.51 2.77% | 30.30 0.66% | 27.12 10.50% | ||
debt to assets | 0.16 - | 0.19 16.60% | 0.23 23.14% | 0.23 2.24% | 0.26 16.38% | 0.28 5.71% | 0.29 5.93% | 0.41 37.72% | 0.45 11.12% | 0.43 4.23% | 0.29 33.63% | |
debt to equity | 0.39 - | 0.51 30.14% | 0.63 22.58% | 0.61 3.79% | 0.69 13.97% | 0.74 7.42% | 0.87 16.78% | 1.58 82.00% | 1.77 12.63% | 1.50 15.45% | 1.49 0.46% | |
dividend yield | 0.00 - | 0.00 0% | 0.14 - | 0.00 96.89% | 0.00 7.61% | 0.00 11.39% | 0.00 2.57% | 0.00 22.69% | 0.02 472.39% | |||
earnings yield | 0.85 - | 0.02 97.97% | 0.01 64.04% | 0.04 483.24% | 0.08 132.07% | 0.06 34.19% | 0.05 16.40% | -0.05 206.61% | 0.05 203.82% | 0.10 96.87% | ||
enterprise value | 14.74B - | 15.44B 4.78% | 16.95B 9.77% | 17.18B 1.37% | 20.21B 17.60% | 19.94B 1.30% | 24.59B 23.29% | 26.54B 7.91% | 30.70B 15.69% | 25.56B 16.75% | 5.46B 78.64% | |
enterprise value over ebitda | 15.01 - | 15.29 1.87% | 13.29 13.04% | 10.40 21.76% | 10.54 1.34% | 9.96 5.54% | 11.69 17.43% | 13.58 16.14% | 13.07 3.73% | 9.54 27.01% | 9.58 0.35% | |
ev to operating cash flow | 11.92 - | 13.73 15.12% | 13.97 1.81% | 10.08 27.84% | 10.93 8.37% | 11.17 2.24% | 12.65 13.21% | 13.79 9.04% | 16.21 17.52% | 13.05 19.51% | 2.99 77.08% | |
ev to sales | 3.68 - | 3.47 5.77% | 3.53 1.87% | 3.43 3.05% | 3.72 8.69% | 3.46 7.22% | 3.15 8.71% | 3.30 4.61% | 3.53 6.96% | 2.84 19.59% | 0.24 91.55% | |
free cash flow per share | 3.01 - | 2.72 9.52% | 2.68 1.50% | 4.47 66.77% | 4.65 3.90% | 4.34 6.59% | 4.81 10.74% | 4.71 1.93% | 4.50 4.61% | 4.70 4.44% | ||
free cash flow yield | 0.10 - | 0.09 9.52% | 0.09 1.50% | 0.13 47.65% | 0.12 11.14% | 0.12 0.18% | 0.10 14.94% | 0.11 8.50% | 0.09 18.38% | 0.12 35.72% | ||
graham net net | -26.20 - | -29.13 11.19% | -32.94 13.09% | -27.64 16.11% | -30.19 9.24% | -37.41 23.92% | -42.92 14.72% | -53.37 24.36% | -56.52 5.90% | -54.26 3.99% | ||
graham number | 154.22 - | 19.76 87.19% | 11.60 41.27% | 28.90 149.08% | 49.33 70.69% | 38.56 21.83% | 40.39 4.75% | 34.59 14.36% | 37.55 8.55% | 48.87 30.16% | ||
income quality | 0.14 - | 2.85 1,971.79% | 4.89 71.73% | 2.59 46.97% | 1.11 57.03% | 1.78 59.52% | 2.64 48.77% | -2.68 201.17% | 2.16 180.89% | 1.30 39.75% | ||
intangibles to total assets | 0.73 - | 0.80 10.14% | 0.84 4.73% | 0.91 8.30% | 0.87 4.97% | 0.87 0.73% | 0.87 0.69% | 0.82 5.19% | 0.83 0.62% | 0.86 3.64% | 0.22 74.15% | |
interest coverage | 6.17 - | 3.30 46.52% | 2.91 11.81% | 3.95 35.92% | 4.35 9.92% | 4.18 3.92% | 3.55 14.99% | 2.94 17.04% | 3.87 31.52% | 3.76 3.03% | -3.05 181.10% | |
interest debt per share | 16.63 - | 17.86 7.39% | 21.08 18.04% | 19.25 8.67% | 23.37 21.39% | 25.04 7.16% | 29.42 17.50% | 40.33 37.06% | 44.05 9.24% | 41.82 5.07% | ||
inventory turnover | 1.99 - | 81.82 4,006.55% | ||||||||||
invested capital | 0.39 - | 0.51 30.14% | 0.63 22.58% | 0.61 3.79% | 0.69 13.97% | 0.74 7.42% | 0.87 16.78% | 1.58 82.00% | 1.77 12.63% | 1.50 15.45% | 1.49 0.46% | |
market cap | 10.27B - | 10.27B 0% | 10.27B 0% | 11.36B 10.64% | 13.33B 17.27% | 12.18B 8.62% | 15.84B 30.06% | 14.53B 8.24% | 17.03B 17.22% | 12.78B 25.00% | ||
net current asset value | -8.17B - | -8.69B 6.38% | -10.98B 26.35% | -10.30B 6.11% | -10.99B 6.65% | -12.07B 9.83% | -13.72B 13.71% | -17.43B 27.02% | -17.96B 3.02% | -17.03B 5.19% | -15.42B 9.45% | |
net debt to ebitda | 4.55 - | 5.12 12.55% | 5.24 2.33% | 3.52 32.76% | 3.59 1.89% | 3.88 8.03% | 4.16 7.32% | 6.14 47.62% | 5.82 5.27% | 4.77 17.99% | 9.58 100.67% | |
net income per share | 25.67 - | 0.52 97.97% | 0.19 64.04% | 1.23 558.80% | 3.35 171.34% | 2.05 38.63% | 2.23 8.82% | -2.15 196.36% | 2.61 221.33% | 3.96 51.49% | ||
operating cash flow per share | 3.61 - | 3.29 8.98% | 3.55 7.82% | 5.09 43.41% | 5.50 8.19% | 5.42 1.50% | 5.91 9.00% | 5.76 2.51% | 5.65 1.85% | 6.00 6.12% | ||
payables turnover | 2.72 - | 2.91 6.89% | 3.11 6.75% | 3.03 2.59% | 2.78 8.03% | 3.25 16.81% | 2.98 8.44% | 2.86 4.12% | 2.94 3.10% | 3.19 8.34% | ||
receivables turnover | 19.43 - | 18.94 2.53% | 19.41 2.52% | 22.48 15.82% | 22.42 0.30% | 24.77 10.49% | 11.63 53.03% | 11.96 2.85% | 12.04 0.67% | 13.46 11.73% | ||
research and ddevelopement to revenue | 0.01 - | |||||||||||
return on tangible assets | 0.94 - | 0.03 96.90% | 0.01 53.22% | 0.18 1,181.59% | 0.30 69.77% | 0.19 36.30% | 0.18 6.56% | -0.13 171.45% | 0.16 226.92% | 0.30 86.05% | 0.04 87.30% | |
revenue per share | 11.70 - | 13.01 11.19% | 14.02 7.75% | 14.97 6.75% | 16.15 7.88% | 17.53 8.54% | 23.69 35.18% | 24.07 1.61% | 25.96 7.84% | 27.57 6.22% | ||
roe | 0.62 - | 0.02 97.50% | 0.01 62.52% | 0.04 599.57% | 0.10 152.71% | 0.06 38.37% | 0.07 7.92% | -0.09 226.61% | 0.11 224.94% | 0.15 35.47% | 0.15 4.43% | |
roic | 0.04 - | 0.04 0.74% | 0.03 30.58% | 0.05 89.56% | 0.12 113.20% | 0.07 39.60% | 0.06 20.00% | 0.08 34.62% | 0.08 3.99% | 0.07 15.68% | 0.14 106.32% | |
sales general and administrative to revenue | 0.12 - | 0.06 52.03% | 0.10 - | |||||||||
shareholders equity per share | 41.17 - | 33.33 19.05% | 31.97 4.08% | 30.10 5.83% | 32.32 7.37% | 32.19 0.42% | 32.46 0.84% | 24.70 23.89% | 23.99 2.88% | 26.83 11.83% | ||
stock based compensation to revenue | 0.05 - | 0.05 1.12% | 0.04 12.75% | 0.03 40.00% | 0.03 8.31% | 0.03 2.24% | 0.03 26.73% | 0.03 15.04% | 0.02 15.05% | 0.02 6.11% | ||
tangible asset value | -1.36B - | -4.94B 264.16% | -6.98B 41.43% | -8.66B 24.04% | -8.27B 4.49% | -9.02B 8.97% | -10.96B 21.58% | -13.64B 24.43% | -14.62B 7.19% | -14.26B 2.50% | -575M 95.97% | |
tangible book value per share | -3.96 - | -14.44 264.16% | -20.42 41.43% | -25.86 26.63% | -24.63 4.77% | -27.38 11.19% | -33.32 21.69% | -40.84 22.57% | -43.64 6.87% | -43.66 0.03% | ||
working capital | -678M - | -306M 54.87% | -2.12B 593.46% | -1.96B 7.73% | -2.52B 28.65% | -2.29B 9.29% | -1.88B 17.55% | -2.10B 11.62% | -3.06B 45.74% | -2.79B 8.97% | -9.96B 256.99% |
All numbers in USD (except ratios and percentages)