LSXMB

The Liberty SiriusXM Group [LSXMB] Stock Forecast

Q: What is The Liberty SiriusXM Group stock symbol ?

The Liberty SiriusXM Group is a US stock, located in Englewood of Co and trading under the symbol LSXMB

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LSXMB Stock Summary

LSXMB has more than 5 years of cash runway (69 months)

Earnings are expected to fall -100% next year

Debt-to-Equity ratio of 1.1 is considered moderate, deeper research suggested.

In the News

LSXMB Financial details

Company Rating

Buy

Market Cap

8.17B

Income

829M

Revenue

8.95B

Book val./share

Cash/share

Dividend

Dividend %

Employees

6.4K

Optionable

Shortable

Yes

Earnings

22 May 2024

P/E

6.96

Forward P/E

PEG

-1.42

P/S

0.82

P/B

P/C

P/FCF

6.36

Quick Ratio

0.42

Current Ratio

0.39

Debt / Equity

1.1

LT Debt / Equity

0.76

EPS (TTM)

2.01

EPS next Y

EPS next Q

EPS this Y

-40.1%

EPS next Y

EPS next 5Y

EPS last 5Y

0.78%

Revenue last 5Y

2.81%

Revenue Q/Q

0.75%

EPS Q/Q

SMA20

-13.33%

SMA50

-16.13%

SMA100

Inst Own

0.02%

Inst Trans

ROA

ROE

16%

ROC

0.08%

Gross Margin

48%

Oper. Margin

17%

Profit Margin

12%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

22.19-34.8

52W High

-22.21%

52W Low

+20.23%

RSI

Rel Volume

Avg Volume

718

Volume

2.15K

Perf Week

0.23%

Perf Month

-11.98%

Perf Quarter

Perf Half Y

1.77%

Beta

1.155

Volatility

0.48%, 1.7%

Prev Close

2.6%

Price

26.45

Change

2.6%

LSXMB Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	24.03	24.07	25.96	27.45	25.43
Net income per share	2.27	-2.15	2.61	3.94	2.36
Operating cash flow per share	5.99	5.76	5.65	5.97	5.19
Free cash flow per share	4.88	4.71	4.5	4.67	3.34
Cash per share	1.52	2.98	3.57	1.98	0.87
Book value per share	32.93	24.7	23.99	26.7	28.88
Tangible book value per share	-33.8	-40.84	-43.64	-43.46	-36.57
Share holders equity per share	32.93	24.7	23.99	26.7	28.88
Interest debt per share	29.85	40.33	44.05	41.63	33.17
Market cap	15.61B	14.53B	17.03B	12.83B	10.13B
Enterprise value	24.36B	26.54B	30.7B	25.62B	21.49B
P/E ratio	21.24	-20.21	19.47	9.93	12.22
Price to sales ratio	2	1.81	1.96	1.43	1.13
POCF ratio	8.03	7.55	8.99	6.55	5.55
PFCF ratio	9.87	9.23	11.31	8.37	8.61
P/B Ratio	1.46	1.76	2.12	1.47	1
PTB ratio	1.46	1.76	2.12	1.47	1
EV to sales	3.13	3.3	3.53	2.85	2.4
Enterprise value over EBITDA	11.58	13.58	13.07	9.57	8.5
EV to operating cash flow	12.53	13.79	16.21	13.08	11.77
EV to free cash flow	15.41	16.86	20.38	16.71	18.27
Earnings yield	0.05	-0.05	0.05	0.1	0.08
Free cash flow yield	0.1	0.11	0.09	0.12	0.12
Debt to equity	0.87	1.58	1.77	1.5	1.1
Debt to assets	0.29	0.41	0.45	0.43	0.37
Net debt to EBITDA	4.16	6.14	5.82	4.77	4.49
Current ratio	0.42	0.47	0.41	0.36	0.35
Interest coverage	3.55	2.94	3.87	3.76	3.54
Income quality	2.64	-2.68	2.16	1.3	2.2
Dividend Yield	0	0	0	0.02	0.01
Payout ratio	0.09	-0.09	0.07	0.19	0.08
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.87	0.82	0.83	0.86	0.87
Capex to operating cash flow	-0.19	-0.18	-0.2	-0.22	-0.36
Capex to revenue	-0.05	-0.04	-0.04	-0.05	-0.07
Capex to depreciation	-0.68	-0.61	-0.64	-0.7	-1.04
Stock based compensation to revenue	0.03	0.03	0.02	0.02	0.02
Graham number	40.98	34.59	37.55	48.65	39.12
ROIC	0.06	0.08	0.08	0.07	0.07
Return on tangible assets	0.18	-0.13	0.16	0.3	0.22
Graham Net	-43.54	-53.37	-54.74	-53.14	-45.09
Working capital	-1.88B	-2.1B	-3.07B	-2.79B	-2.52B
Tangible asset value	-10.96B	-13.64B	-14.62B	-14.26B	-12.87B
Net current asset value	-13.73B	-17.43B	-17.96B	-17.03B	-15.35B
Invested capital	0.87	1.58	1.77	1.5	1.1
Average receivables	451.5M	671M	697M	695.5M	689M
Average payables	1.07B	1.34B	1.42B	1.43B	1.44B
Average inventory	0	0	0	0	0
Days sales outstanding	31.38	30.51	30.3	27.12	28.9
Days payables outstanding	122.55	127.81	123.96	114.42	103.62
Days of inventory on hand	0	0	0	0	0
Receivables turnover	11.63	11.96	12.04	13.46	12.63
Payables turnover	2.98	2.86	2.94	3.19	3.52
Inventory turnover	0	0	0	0	0
ROE	0.07	-0.09	0.11	0.15	0.08
Capex per share	-1.12	-1.05	-1.16	-1.3	-1.85

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	16.67	6.56	6.88	6.94	0
Net income per share	2.37	0.56	0.51	0.94	0
Operating cash flow per share	3.8	0.98	1.64	1.36	0
Free cash flow per share	2.41	0.35	1.24	0.79	0
Cash per share	1.99	1.72	0.95	2.35	0
Book value per share	26.83	27.28	27.98	30.42	0
Tangible book value per share	-43.66	-43.12	-42.73	-40.22	0
Share holders equity per share	26.83	27.28	27.98	30.42	0
Interest debt per share	41.21	39.87	39.35	35.7	0
Market cap	12.78B	9.15B	10.7B	8.33B	0
Enterprise value	25.56B	21.62B	23.12B	19.54B	10.83B
P/E ratio	4.12	12.5	16.12	6.78	0
Price to sales ratio	2.35	4.27	4.76	3.67	0
POCF ratio	10.29	28.69	20.01	18.75	0
PFCF ratio	16.26	80.29	26.36	32.27	0
P/B Ratio	1.46	1.03	1.17	0.84	0
PTB ratio	1.46	1.03	1.17	0.84	0
EV to sales	4.69	10.09	10.28	8.6	4.73
Enterprise value over EBITDA	19.17	35.1	31.42	26.62	16.36
EV to operating cash flow	20.58	67.78	43.22	44.01	20.51
EV to free cash flow	32.52	189.67	56.95	75.73	27.21
Earnings yield	0.06	0.02	0.02	0.04	0
Free cash flow yield	0.06	0.01	0.04	0.03	0
Debt to equity	1.5	1.45	1.39	1.16	1.1
Debt to assets	0.43	0.43	0.42	0.39	0.37
Net debt to EBITDA	9.59	20.24	16.87	15.28	16.36
Current ratio	0.36	0.42	0.37	0.39	0.35
Interest coverage	2.16	2.74	3.3	3.91	3.5
Income quality	1.48	1.45	2.47	1.22	2.31
Dividend Yield	0	0	0	0	0
Payout ratio	0.02	0.09	0.1	0.05	0.1
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.86	0.86	0.86	0.87	0.87
Capex to operating cash flow	-0.37	-0.64	-0.24	-0.42	-0.25
Capex to revenue	-0.08	-0.1	-0.06	-0.08	-0.06
Capex to depreciation	-0.78	-1.27	-0.84	-1.28	-0.79
Stock based compensation to revenue	0.02	0.02	0.02	0.03	0.02
Graham number	37.85	18.53	17.88	25.35	0
ROIC	0.04	0.01	0.02	0.02	0.02
Return on tangible assets	0.18	0.04	0.04	0.08	0.05
Graham Net	-53.38	-52.57	-52.93	-48.2	0
Working capital	-2.79B	-1.88B	-2.22B	-2.09B	-2.52B
Tangible asset value	-14.26B	-14.1B	-13.97B	-13.15B	-12.87B
Net current asset value	-17.03B	-16.81B	-16.79B	-15.68B	-15.35B
Invested capital	1.5	1.45	1.39	1.16	1.1
Average receivables	663.5M	628M	623.5M	659.5M	684M
Average payables	1.36B	1.32B	1.3B	1.35B	1.4B
Average inventory	0	0	0	0	0
Days sales outstanding	11.06	24.64	26.4	26.12	27.89
Days payables outstanding	43.78	99.29	106.97	104.08	114.96
Days of inventory on hand	0	0	0	0	0
Receivables turnover	8.14	3.65	3.41	3.45	3.23
Payables turnover	2.06	0.91	0.84	0.86	0.78
Inventory turnover	0	0	0	0	0
ROE	0.09	0.02	0.02	0.03	0.02
Capex per share	-1.4	-0.63	-0.39	-0.57	0

LSXMB Frequently Asked Questions

What is The Liberty SiriusXM Group stock symbol ?

The Liberty SiriusXM Group is a US stock , located in Englewood of Co and trading under the symbol LSXMB

What is The Liberty SiriusXM Group stock quote today ?

The Liberty SiriusXM Group stock price is $26.45 today.

Is The Liberty SiriusXM Group stock public?

Yes, The Liberty SiriusXM Group is a publicly traded company.

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Company Profile

Volume Average 718
Market Capitalization 8.17B
Employee 6.4K
Headquarters Englewood,CO,US
IPO Date 2016-04-21
Website https://www.libertymedia.com/tracking-stocks/liberty-siriusxm-group

The Liberty SiriusXM Group, through its subsidiaries, engages in the entertainment business in the United States and Canada. 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 applications 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. As of December 31, 2021, it served approximately 34.0 million subscribers through Sirius XM and approximately 6.4 million subscribers through Pandora. The Liberty SiriusXM Group is headquartered in Englewood, Colorado. The Liberty SiriusXM Group is a subsidiary of Liberty Media Corporation.