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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.14 23.08% | 0.16 12.85% | 0.19 15.19% | 0.19 2.59% | 0.20 7.27% | 0.25 21.61% | 0.25 1.03% | 0.27 9.55% | 0.30 7.59% | 0.30 1.37% | |
cash conversion cycle | 67.99 - | -101.63 249.48% | -98.63 2.95% | -104.32 5.77% | -114.79 10.04% | -97.47 15.09% | -91.17 6.46% | -97.30 6.72% | -93.66 3.75% | -87.30 6.79% | -74.72 14.41% | |
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% | 0.87 21.59% | |
company equity multiplier | 2.45 - | 2.74 11.61% | 2.73 0.45% | 2.68 1.59% | 2.63 2.07% | 2.67 1.62% | 2.94 10.24% | 3.89 32.15% | 3.94 1.36% | 3.48 11.72% | 2.94 15.47% | |
days of inventory outstanding | 183.20 - | 4.46 97.56% | ||||||||||
days of 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% | 103.62 9.44% | |
days of 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% | 28.90 6.57% | |
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% | 0.01 67.08% | ||
ebit per revenue | 0.20 - | 0.19 7.08% | 0.20 5.27% | 0.27 35.53% | 0.29 5.75% | 0.28 1.56% | 0.20 29.43% | 0.17 13.29% | 0.22 28.34% | 0.21 3.31% | 0.21 0.18% | |
ebt per ebit | 10.88 - | 0.55 94.96% | 0.48 12.42% | 0.74 53.76% | 0.77 4.47% | 0.77 0.34% | 0.65 15.22% | -0.44 168.13% | 0.50 211.53% | 1.03 107.27% | 0.67 35.13% | |
effective tax rate | -0.02 - | 0.14 1,039.18% | 0.46 220.27% | 0.34 25.48% | -0.39 214.32% | 0.19 149.56% | 0.27 39.16% | -0.17 164.19% | 0.08 145.09% | 0.24 204.16% | 0.19 21.19% | |
enterprise value multiple | 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% | 8.50 10.97% | |
fixed asset turnover | 2.21 - | 2.53 14.49% | 2.55 0.70% | 3.76 47.40% | 4.03 7.07% | 4.31 7.09% | 5.75 33.36% | 6.11 6.21% | 7.81 27.77% | 8.06 3.25% | 7.19 10.78% | |
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% | 3.34 28.84% | |
gross profit margin | 0.54 - | 0.53 1.81% | 0.51 4.77% | 0.50 1.70% | 0.52 4.11% | 0.52 0.37% | 0.51 2.53% | 0.51 0.85% | 0.51 0.69% | 0.50 0.82% | 0.42 16.35% | |
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% | 3.54 5.71% | |
inventory turnover | 1.99 - | 81.82 4,006.55% | ||||||||||
long term debt to capitalization | 0.25 - | 0.33 29.96% | 0.38 14.61% | 0.38 0.10% | 0.38 1.59% | 0.43 11.15% | 0.46 9.01% | 0.60 29.93% | 0.60 0.40% | 0.57 5.11% | 0.50 12.69% | |
net income per ebt | 0.99 - | 0.39 61.05% | 0.14 63.81% | 0.41 196.15% | 0.94 127.67% | 0.54 42.37% | 0.73 34.56% | 1.17 60.54% | 0.92 21.39% | 0.66 28.83% | 0.65 0.36% | |
net profit margin | 2.19 - | 0.04 98.18% | 0.01 66.63% | 0.08 517.13% | 0.21 151.54% | 0.12 43.46% | 0.09 19.49% | -0.09 194.83% | 0.10 212.52% | 0.14 42.62% | 0.09 35.48% | |
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% | 5.19 13.54% | |
operating cycle | 201.99 - | 23.74 88.25% | 18.80 20.79% | 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% | 28.90 6.57% | |
operating profit margin | 0.20 - | 0.19 7.08% | 0.20 5.27% | 0.27 35.53% | 0.29 5.75% | 0.28 1.56% | 0.20 29.43% | 0.17 13.29% | 0.22 28.34% | 0.21 3.31% | 0.21 0.18% | |
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% | 3.52 10.42% | |
pretax profit margin | 2.21 - | 0.10 95.32% | 0.10 7.80% | 0.20 108.39% | 0.22 10.48% | 0.22 1.90% | 0.13 40.17% | -0.08 159.07% | 0.11 243.13% | 0.22 100.41% | 0.14 35.24% | |
price fair value | 0.73 - | 0.90 23.54% | 0.94 4.25% | 1.13 19.95% | 1.23 8.89% | 1.15 6.36% | 1.48 29.10% | 1.76 18.76% | 2.12 20.34% | 1.46 31.19% | 1.00 31.68% | |
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% | 12.63 6.17% | |
return on assets | 0.25 - | 0.01 97.76% | 0.00 62.34% | 0.02 610.84% | 0.04 158.05% | 0.02 39.35% | 0.02 2.10% | -0.02 195.81% | 0.03 223.26% | 0.04 53.45% | 0.03 34.60% | |
return on capital employed | 0.03 - | 0.03 13.49% | 0.04 20.04% | 0.06 56.88% | 0.06 11.81% | 0.06 2.48% | 0.05 13.68% | 0.05 10.36% | 0.07 47.14% | 0.07 1.49% | 0.07 0.31% | |
return on equity | 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% | 0.08 44.71% | |
total debt to capitalization | 0.28 - | 0.34 19.92% | 0.39 13.86% | 0.38 2.36% | 0.41 8.27% | 0.43 4.26% | 0.46 8.99% | 0.61 31.84% | 0.64 4.55% | 0.60 6.18% | 0.52 12.88% |
All numbers in USD (except ratios and percentages)