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Home CompaniesLiberty Media Corporation Series A Liberty SiriusXM Common Stock

Liberty Media Corporation Series A Liberty SiriusXM Common Stock

Communication Services Broadcasting
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2024-10-09T19:01:21.734941Z
Market Cap
7412.27M
P/E
8.86

Momentum Score

…

The Liberty SiriusXM Group, through its subsidiaries, engages in the entertainment business in the United States, the United Kingdom, and internationally. 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 SXM App 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. The Liberty SiriusXM Group is based in Englewood, Colorado. The Liberty SiriusXM Group operates as a subsidiary of Liberty Media Corporation.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
22.01
Low
31.69
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
22.29
Dividend Yield
-
Revenue TTM
8971.00M
Revenue Per Share
27.43
Gross Profit TTM
4521.00M
Debt / Equity
1.15
ROE
8.28%
Net Debt
11357.00M
ROCE
7.37%
Diluted EPS TTM
2.56

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1969.00M 949.00M -613.00M 1006.00M 1245.00M
Minority interest 214.00M 346.00M 30.00M 241.00M 334.00M
Net income 1292.00M 875.00M -719.00M 735.00M 676.00M
Selling general administrative 2031.00M 1907.00M 57.00M 1809.00M 1203.00M
Gross profit 4521.00M 4403.00M 4099.00M 3940.00M 2993.00M
Reconciled depreciation 1044.00M 603.00M 573.00M 537.00M 369.00M
Ebit 1919.00M 1917.00M 1381.00M 1544.00M 1634.00M
Ebitda 2678.00M 2348.00M 1954.00M 2103.00M 2003.00M
Depreciation and amortization 759.00M 431.00M 573.00M 559.00M 369.00M
Non operating income net other 818.00M -546.00M -1612.00M -957.00M -470.00M
Operating income 1919.00M 1917.00M 1381.00M 1544.00M 1620.00M
Other operating expenses 7016.00M 6759.00M 6287.00M 6166.00M 4151.00M
Interest expense 511.00M 495.00M 469.00M 435.00M 388.00M
Tax provision 164.00M 74.00M -44.00M 271.00M 241.00M
Interest income - - - 459.00M 399.00M
Net interest income -689.00M -495.00M -634.00M -435.00M -388.00M
Extraordinary items - - - - -8.00M
Non recurring 74.00M 20.00M 976.00M 84.00M -
Income tax expense 467.00M 74.00M 106.00M 271.00M 241.00M
Total revenue 9003.00M 8696.00M 8040.00M 7794.00M 5771.00M
Total operating expenses 2534.00M 2466.00M 2346.00M 2312.00M 1373.00M
Cost of revenue 4482.00M 4293.00M 3941.00M 3854.00M 2778.00M
Total other income expense net 50.00M -968.00M -1994.00M -538.00M 13.00M
Net income from continuing ops 2029.00M 744.00M -1391.00M 347.00M 865.00M
Net income applicable to common shares 3630.00M 796.00M -1421.00M 106.00M 531.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 29901.00M 30479.00M 31674.00M 32081.00M 31421.00M
Intangible assets 10856.00M 10943.00M 11111.00M 11313.00M 11465.00M
Other current assets 346.00M 523.00M 793.00M 225.00M 227.00M
Total liab 16710.00M 18582.00M 20073.00M 19326.00M 15115.00M
Total stockholder equity 10165.00M 8759.00M 8036.00M 8250.00M 10678.00M
Other current liab 133.00M 75.00M 82.00M 420.00M 49.00M
Common stock 10165.00M 5.00M 5.00M 8250.00M 1.00M
Retained earnings - 545.00M 12718.00M 12320.00M 13642.00M
Other liab - 2172.00M 2817.00M 2236.00M 2597.00M
Good will 15209.00M 15209.00M 15111.00M 15082.00M 15803.00M
Other assets 12743.00M 33.00M 1041.00M 1126.00M 764.00M
Cash 306.00M 362.00M 598.00M 996.00M 493.00M
Total current liabilities 3876.00M 4344.00M 5178.00M 3996.00M 3274.00M
Current deferred revenue 1195.00M 1321.00M 1454.00M 1721.00M 1930.00M
Net debt 11357.00M 12781.00M 13664.00M 12004.00M 8752.00M
Short term debt 1074.00M 1543.00M 2184.00M 475.00M 1.00M
Short long term debt 1074.00M 1543.00M 2184.00M 475.00M 1.00M
Short long term debt total 11663.00M 13143.00M 14262.00M 13000.00M 9245.00M
Other stockholder equity 10165.00M 8214.00M 8036.00M 8250.00M -2964.00M
Property plant equipment - 1461.00M 1114.00M 1781.00M 2262.00M
Total current assets 1361.00M 1554.00M 2113.00M 1893.00M 1390.00M
Long term investments 715.00M 952.00M 945.00M 1018.00M 1625.00M
Net tangible assets - -17632.00M -18783.00M -14112.00M -13649.00M
Short term investments - 129.00M - 1018.00M 1625.00M
Net receivables 709.00M 669.00M 722.00M 672.00M 670.00M
Long term debt 10063.00M 14953.00M 15699.00M 16686.00M 15416.00M
Accounts payable 1474.00M 1405.00M 1458.00M 1380.00M 1294.00M
Noncontrolling interest in consolidated entity - 3163.00M 3590.00M 4510.00M 5630.00M
Accumulated other comprehensive income - - - - -33.00M
Common stock total equity - 5.00M 5.00M - 1.00M
Retained earnings total equity - 14589.00M 12718.00M 12320.00M 13748.00M
Non currrent assets other -91.00M 833.00M 1420.00M -535.00M 764.00M
Non current assets total 28540.00M 28925.00M 29561.00M 30188.00M 30031.00M
Long term debt total - 14953.00M 15699.00M 16686.00M 15416.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -18.00M -200.00M 12.00M 55.00M -400.00M
Change to liabilities -123.00M -111.00M -146.00M 100.00M 132.00M
Total cashflows from investing activities -46.00M -689.00M -736.00M 314.00M -370.00M
Net borrowings -1237.00M 124.00M 4898.00M 1149.00M -440.00M
Total cash from financing activities -1702.00M -2232.00M -689.00M -1923.00M -1552.00M
Change to operating activities 80.00M -59.00M 32.00M -11.00M -4.00M
Net income 1502.00M 875.00M -719.00M 735.00M 1004.00M
Change in cash -236.00M -402.00M 501.00M 405.00M -523.00M
Begin period cash flow 606.00M 1008.00M 507.00M 102.00M 625.00M
End period cash flow 370.00M 606.00M 1008.00M 507.00M 102.00M
Total cash from operating activities 1959.00M 1894.00M 1924.00M 1944.00M 1785.00M
Issuance of capital stock 0.00M 0.00M 754.00M - -
Depreciation 611.00M 603.00M 573.00M 537.00M 369.00M
Other cashflows from investing activities 707.00M -49.00M -296.00M 769.00M 433.00M
Dividends paid -249.00M -58.00M -64.00M -68.00M 59.00M
Sale purchase of stock -1005.00M -2023.00M -1804.00M -2578.00M -1780.00M
Other cashflows from financing activities 3105.00M -573.00M 3378.00M -239.00M -77.00M
Change to netincome -314.00M 620.00M 261.00M 312.00M 192.00M
Capital expenditures 426.00M 388.00M 350.00M 363.00M 356.00M
Cash flows other operating -116.00M 96.00M 34.00M 3.00M 31.00M
Cash and cash equivalents changes -648.00M 50.00M 1568.00M 854.00M -594.00M
Change in working capital -247.00M -314.00M -147.00M 28.00M 17.00M
Stock based compensation 209.00M 215.00M 234.00M 267.00M 156.00M
Other non cash items -536.00M 518.00M 1938.00M 130.00M -14.00M
Free cash flow 1533.00M 1506.00M 1574.00M 1581.00M 1429.00M

Peer Comparison*

Sector: Communication Services Industry: Broadcasting

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SKPJF
SKY Perfect JSAT Holdings Inc.		 -
-%		 12.12 43.03 - 0.05 3.32 4.16 10.36
RGLXF
RTL Group S.A		 -
-%		 41.00 22.53 7.12 1.01 1.39 1.10 8.01
RGLXY
RTL Group SA ADR		 -0.11
3.18%		 3.35 50.86 11.05 0.88 1.17 1.03 11.21
NXST
Nexstar Broadcasting Group Inc		 -0.01
0.00%		 209.73 32.28 9.06 0.89 2.32 2.86 11.02

Profile*

Liberty Media Corporation Series A Liberty SiriusXM Common Stock

The Liberty SiriusXM Group, through its subsidiaries, engages in the entertainment business in the United States, the United Kingdom, and internationally. 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 SXM App 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. The Liberty SiriusXM Group is based in Englewood, Colorado. The Liberty SiriusXM Group operates as a subsidiary of Liberty Media Corporation.

12300 Liberty Boulevard, Englewood, CO, United States, 80112

720 875 5400

https://www.libertymedia.com

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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