The Liberty SiriusXM Group logo
The Liberty SiriusXM Group LSXMA

Quarterly report 2023-Q2
added 08-04-2023

report update icon

The Liberty SiriusXM Group Financial Ratios 2011-2025 | LSXMA

Annual Financial Ratios The Liberty SiriusXM Group

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- - - 23.3 3.7 1.6 2.6 - - - - -

P/S

- - - 0.2 0.2 0.3 0.3 - - - - -

EPS

- - - - - - - 0.2 0.5 24.7 3.9 -

EV (Enterprise Value)

21.1 B 22.7 B 21.6 B 29.1 B 23.9 B 24 B 19.1 B 18.7 B 19.1 B 19.4 B 1.28 B 1.5 B

EBITDA per Share

- - - 49.8 - - - - - - - -

EV/EBITDA

7.4 -138.9 6.6 6.2 6.7 4.4 - - - - -

PEG

- - -0.29 -0.06 0.02 0.0 - - - - -

P/B

- - - 0.2 0.1 0.1 0.1 - - - - -

P/CF

- - - 1.4 1.1 1.7 1.1 - - - - -

ROE %

11.37 2.71 -7.25 0.65 3.38 8.22 4.24 - - - - -

ROA %

4.27 0.90 -3.23 0.24 1.30 3.22 2.17 - - - - -

ROCE %

12.93 13.47 0.90 3.65 4.02 3.67 6.08 - - - - -

Current Ratio

1.8 1.7 1.8 0.6 0.3 0.4 0.4 - - - - -

DSO

25.0 26.4 31.0 - - - - - - - - -

DPO

- - - 424.4 320.0 374.3 1174.9 - - - - -

Operating Cycle

25.0 26.4 31.0 - - - - - - - - -

Cash Conversion Cycle

25.0 26.4 31.0 -424.4 -320.0 -374.3 -1174.9 - - - - -

All numbers in USD currency

Quarterly Financial Ratios The Liberty SiriusXM Group

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.09 0.13 -0.07 0.18 -0.06 0.21 0.1 0.15 0.06 1.62 0.21 0.26 22.57 0.88 1.86 7.87 1.24 - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.59 - 1.24 0.78 0.96 - 0.99 0.95 0.72 - 0.92 0.88 1.86 - 0.18 0.11 -0.19 - - - -

ROE %

6.75 8.58 7.28 9.01 8.20 7.61 3.75 2.99 0.50 -4.46 -3.42 -3.30 -1.36 1.52 1.05 1.11 1.54 1.87 3.63 11.87 11.25 10.77 9.86 3.00 2.99 3.13 6.35 5.17 4.00 3.86 0.59 0.82 1.31 1.19 1.56 4.84 5.09 5.31 62.35 60.08 62.97 76.86 21.96 20.31 16.88 2.33 - - - -

ROA %

2.44 2.38 1.98 2.72 2.02 2.93 1.39 1.13 0.13 -1.52 -1.17 -1.13 -0.43 0.57 0.39 0.42 0.64 0.80 1.47 4.80 4.54 4.35 3.98 1.17 1.13 1.17 2.38 1.94 1.50 1.44 0.21 0.31 0.49 0.44 0.58 1.93 2.05 2.16 25.42 25.09 27.53 38.51 16.98 15.71 13.06 1.80 - - - -

ROCE %

11.94 11.76 8.91 12.62 13.04 14.19 8.86 10.98 9.39 6.63 5.17 7.02 8.01 9.42 9.02 9.45 9.54 8.96 9.11 8.77 7.83 8.07 8.23 8.60 9.34 9.64 14.75 14.41 14.35 13.13 8.73 8.55 7.80 8.26 7.38 6.91 6.49 6.07 5.78 3.51 1.90 0.33 -1.24 5.26 5.11 5.07 5.57 - - -

Current Ratio

1.8 1.8 1.8 1.8 - 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3 2.5 2.5 2.5 2.5 3.0 2.8 2.8 2.8 3.2 3.2 3.2 3.2 4.4 4.4 4.4 4.4 3.1 - - -

DSO

21.4 27.4 - 11.6 11.8 29.6 - 24.1 25.4 32.4 - 27.5 39.3 36.0 26.7 24.5 24.9 25.6 16.5 14.3 15.1 21.7 16.4 15.8 15.3 19.6 16.6 15.8 16.0 18.4 18.7 17.6 18.4 20.3 19.6 18.1 18.5 19.9 18.3 16.9 17.4 13.4 51.9 14.8 16.9 408.0 13.5 - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - 269.6 216.3 1312.4 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

21.4 27.4 - 11.6 11.8 29.6 - 24.1 25.4 32.4 - 27.5 39.3 36.0 26.7 24.5 24.9 25.6 16.5 14.3 15.1 21.7 16.4 15.8 15.3 19.6 16.6 15.8 16.0 18.4 18.7 17.6 18.4 20.3 19.6 18.1 18.5 19.9 18.3 16.9 17.4 13.4 51.9 14.8 16.9 408.0 13.5 - - -

Cash Conversion Cycle

21.4 27.4 - 11.6 11.8 29.6 - 24.1 25.4 32.4 - 27.5 39.3 36.0 26.7 24.5 24.9 25.6 16.5 14.3 15.1 21.7 16.4 -253.8 -201.1 -1292.8 16.6 15.8 16.0 18.4 18.7 17.6 18.4 20.3 19.6 18.1 18.5 19.9 18.3 16.9 17.4 13.4 51.9 14.8 16.9 408.0 13.5 - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company The Liberty SiriusXM Group, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Broadcasting industry

Issuer Price % 24h Market Cap Country
Cumulus Media Cumulus Media
CMLS
- -18.95 % $ 3.21 M usaUSA
AMC Networks AMC Networks
AMCX
$ 10.02 0.35 % $ 445 M usaUSA
Entravision Communications Corporation Entravision Communications Corporation
EVC
$ 3.13 -3.1 % $ 281 M usaUSA
Entercom Communications Corp. Entercom Communications Corp.
ETM
- -0.79 % $ 717 M usaUSA
fuboTV fuboTV
FUBO
$ 2.68 -2.37 % $ 857 M usaUSA
Gray Television Gray Television
GTN
$ 5.32 -3.89 % $ 505 M usaUSA
Beasley Broadcast Group Beasley Broadcast Group
BBGI
$ 7.49 -15.27 % $ 224 M usaUSA
Fox Corporation Fox Corporation
FOX
$ 63.22 -0.35 % $ 29.7 B usaUSA
iHeartMedia iHeartMedia
IHRT
$ 4.63 -9.31 % $ 700 M usaUSA
Chicken Soup for the Soul Entertainment Chicken Soup for the Soul Entertainment
CSSE
- -10.21 % $ 3.13 M usaUSA
News Corporation News Corporation
NWS
$ 29.68 0.39 % $ 16.8 B usaUSA
Nexstar Media Group Nexstar Media Group
NXST
$ 203.75 -3.28 % $ 6.58 B usaUSA
Grupo Televisa, S.A.B. Grupo Televisa, S.A.B.
TV
$ 3.0 0.17 % $ 1.54 B mexicoMexico
Salem Media Group Salem Media Group
SALM
- - $ 7.07 M usaUSA
Sinclair Broadcast Group Sinclair Broadcast Group
SBGI
$ 16.45 -3.26 % $ 1.16 B usaUSA
Saga Communications Saga Communications
SGA
$ 11.86 0.25 % $ 72 M usaUSA
Sirius XM Holdings Sirius XM Holdings
SIRI
$ 21.78 -1.36 % $ 7.36 B usaUSA
The E.W. Scripps Company The E.W. Scripps Company
SSP
$ 4.37 -10.92 % $ 368 M usaUSA
TEGNA TEGNA
TGNA
$ 19.7 -0.3 % $ 3.32 B usaUSA
Urban One Urban One
UONE
$ 1.2 -3.99 % $ 57.2 M usaUSA