Liberty Media Corp SiriusXM C

Company Profile

Liberty Media Corp SiriusXM C had its IPO on 2016-04-18 under the ticker symbol LSXMK.

The company operates in the Communication Services sector and Broadcasting industry. Liberty Media Corp SiriusXM C has a staff strength of 0 employees.

Stock update

Shares of Liberty Media Corp SiriusXM C opened at $22.88 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $22.88 - $23.65, and closed at $23.42.

This is a +2.58% increase from the previous day's closing price.

A total volume of 922,861 shares were traded at the close of the day’s session.

In the last one week, shares of Liberty Media Corp SiriusXM C have slipped by -4.72%.

Liberty Media Corp SiriusXM C's Key Ratios

Liberty Media Corp SiriusXM C has a market cap of $7.43 billion, indicating a price to book ratio of 1.5754 and a price to sales ratio of 1.4223.

In the last 12-months Liberty Media Corp SiriusXM C’s revenue was $8.96 billion with a gross profit of $4.52 billion and an EBITDA of $2.48 billion. The EBITDA ratio measures Liberty Media Corp SiriusXM C's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Liberty Media Corp SiriusXM C’s operating margin was 20.77% while its return on assets stood at 3.79% with a return of equity of 9.27%.

In Q2, Liberty Media Corp SiriusXM C’s quarterly earnings growth was a negative -60.3% while revenue growth was a negative 0.2%.

Liberty Media Corp SiriusXM C’s PE and PEG Ratio

Forward PE

12.5

Trailing PE

8.9882

PEG

1.08

Its diluted EPS in the last 12-months stands at $2.54 per share while it has a forward price to earnings multiple of 12.5 and a PEG multiple of 1.08. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Liberty Media Corp SiriusXM C’s profitability.

Liberty Media Corp SiriusXM C stock is trading at a EV to sales ratio of 2.9596 and a EV to EBITDA ratio of 10.0755. Its price to sales ratio in the trailing 12-months stood at 1.4223.

Liberty Media Corp SiriusXM C stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$30.23 billion

Total Liabilities

$3.54 billion

Operating Cash Flow

$-296000000.00

Capital Expenditure

$129 million

Dividend Payout Ratio

0%

Liberty Media Corp SiriusXM C ended 2023 with $30.23 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $30.23 billion while shareholder equity stood at $9.15 billion.

Liberty Media Corp SiriusXM C ended 2023 with $0 in deferred long-term liabilities, $3.54 billion in other current liabilities, 5000000.00 in common stock, $14.86 billion in retained earnings and $15.21 billion in goodwill. Its cash balance stood at $311.00 million and cash and short-term investments were $311.00 million. The company’s total short-term debt was $753,000,000 while long-term debt stood at $15.43 billion.

Liberty Media Corp SiriusXM C’s total current assets stands at $1.33 billion while long-term investments were $1.13 billion and short-term investments were $0. Its net receivables were $660.00 million compared to accounts payable of $1.37 billion and inventory worth $0.

In 2023, Liberty Media Corp SiriusXM C's operating cash flow was $-296000000.00 while its capital expenditure stood at $129 million.

Comparatively, Liberty Media Corp SiriusXM C paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$23.42

52-Week High

$45.18

52-Week Low

$22.24

Analyst Target Price

$36.75

Liberty Media Corp SiriusXM C stock is currently trading at $23.42 per share. It touched a 52-week high of $45.18 and a 52-week low of $45.18. Analysts tracking the stock have a 12-month average target price of $36.75.

Its 50-day moving average was $27.94 and 200-day moving average was $31.8 The short ratio stood at 2.5 indicating a short percent outstanding of 0%.

Around 1063.3% of the company’s stock are held by insiders while 8517.9% are held by institutions.