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Dynamic quotes 
OFFON

THE LIBERTY SIRIUSXM GROUP

(LSXMK)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 12 09215 24814 77516 226--
Entreprise Value (EV)1 19 85924 00026 77927 61428 09728 105
P/E ratio 18,4x31,5x-28,2x18,2x12,7x
Yield ------
Capitalization / Revenue 2,10x1,96x1,84x1,89x1,83x1,80x
EV / Revenue 3,44x3,08x3,33x3,22x3,17x3,12x
EV / EBITDA 8,97x9,85x10,4x11,1x10,6x10,5x
Price to Book -1,43x1,76x2,58x3,42x4,89x
Nbr of stocks (in thousands) 327 607316 208340 365332 425--
Reference price (USD) 37,048,143,548,848,848,8
Announcement Date 02/28/201902/26/202002/26/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 5 7717 7948 0408 5828 8739 019
EBITDA1 2 2142 4362 5752 4892 6392 686
Operating profit (EBIT)1 1 6201 5447491 9042 0292 176
Operating Margin 28,1%19,8%9,32%22,2%22,9%24,1%
Pre-Tax Profit (EBT)1 1 2451 006-6131 2151 4401 527
Net income1 676494-747714862936
Net margin 11,7%6,34%-9,29%8,33%9,71%10,4%
EPS2 2,011,53-1,732,683,83
Dividend per Share2 ------
Announcement Date 02/28/201902/26/202002/26/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 2 0252 1892 0582 1592 1692 209
EBITDA1 661660677697703659
Operating profit (EBIT)1 451-527-634544518
Operating Margin 22,3%-24,1%-29,4%25,1%23,4%
Pre-Tax Profit (EBT) 102-1 049----
Net income1 12,0-885--147221
Net margin 0,59%-40,4%--6,76%9,99%
EPS2 0,03--1,000,120,59
Dividend per Share ------
Announcement Date 11/05/202002/26/202105/07/202108/06/2021--
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 7 7678 75212 00411 38811 87111 879
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,51x3,59x4,66x4,57x4,50x4,42x
Free Cash Flow1 1 4291 581-1 7611 6391 639
ROE (Net Profit / Equities) 6,30%4,64%-7,89%10,0%15,8%19,8%
Shareholders' equity1 10 73010 6399 4647 1305 4584 728
ROA (Net Profit / Asset) 2,38%3,14%-2,35%2,31%3,07%3,28%
Assets1 28 41115 71031 75130 89428 11028 548
Book Value Per Share2 -33,724,718,914,29,97
Cash Flow per Share2 5,316,025,736,876,91-
Capex1 356363350341306356
Capex / Sales 6,17%4,66%4,35%3,98%3,44%3,94%
Announcement Date 02/28/201902/26/202002/26/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 16 226 078 745
Net sales (USD) 8 040 000 000
Free-Float 89,0%
Free-Float capitalization (USD) 14 435 648 586
Avg. Exchange 20 sessions (USD) 37 811 942
Average Daily Capital Traded 0,23%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA