The Liberty SiriusXM Group(LSXMB) Stock Research - Grey Stern Research
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The Liberty SiriusXM Group (LSXMB) Stock Analysis

$23.64 (5.68%)

LSXMB Financial Performance


Use the table below to view The Liberty SiriusXM Group's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $23.64 -
52 Week Low $20.94 -
52 Week High $33.11 -
Market Cap $7.4 Billion 1/9
Gross Margin 48% 2/9
Profit Margin 9% 2/9
EBITDA margin 27% 2/9
Q1 - 2024 Revenue $2.2 Billion 1/9
Q1 - 2024 Earnings $199.0 Million 1/9
Q1 - 2024 Free Cash Flow $90.0 Million 1/9
Trailing 4 Quarters Revenue $9.9 Billion 2/9
Trailing 4 Quarters Earnings $923.0 Million 2/9
Quarterly Earnings Growth 9% 6/9
Annual Earnings Growth -63% 3/9
Quarterly Revenue Growth 1% 3/9
Annual Revenue Growth -46% 7/9
Cash On Hand $135.0 Million 2/9
Short Term Debt $1.1 Billion 1/9
Long Term Debt $10.0 Billion 1/9

The Liberty SiriusXM Group Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare The Liberty SiriusXM Group's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 8.06 3/9
PS 0.75 2/9
PB 0.55 2/9
PC 55.08 1/9
Liabilities to Equity 1.68 5/9
ROA 0.03 2/9
ROE 0.09 3/9
Current Ratio 1.77 2/9
Quick Ratio 0.01 6/9
Long Term Debt to Equity 0.97 5/9
Debt to Equity 1.08 5/9
Burn Rate 0.29 6/9
Cash to Cap 0.02 7/9
CCR 0.45 4/9
EV to EBITDA 31.33 5/9
EV to Revenue 1.86 2/9

Company Details

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.

CEO: None

Website: https://www.libertymedia.com/tracking-stocks/liberty-siriusxm-group

Address: 12300 Liberty Boulevard Englewood, CO

Exchange: NASDAQ Global Select

Industry: Broadcasting

The Liberty SiriusXM Group Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to The Liberty SiriusXM Group. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Gray Television, Inc. GTN $668.3 Million
The E.W. Scripps Company SSP $328.8 Million
The Liberty SiriusXM Group LSXMK $7.4 Billion
Beasley Broadcast Group, Inc. BBGI $20.3 Million
The Liberty SiriusXM Group LSXMA $7.4 Billion
Saga Communications, Inc. SGA $94.5 Million
Cumulus Media Inc. CMLS $34.0 Million
iHeartMedia, Inc. IHRT $211.1 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement

Latest News

LSXMB Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 2.2 Billion $199.0 Million
Q4 2023 $ 2.3 Billion $173.0 Million
Q3 2023 $ 3.2 Billion $385.0 Million
Q2 2023 $ 2.3 Billion $166.0 Million
Q1 2023 $ 2.1 Billion $183.0 Million
Q4 2022 $ 5.4 Billion $775.0 Million
Q3 2022 $ 2.3 Billion $305.0 Million
Q2 2022 $ 2.3 Billion $447.0 Million

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LSXMB Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $135.0 Million $30.8 Billion $11.1 Billion $13.4 Billion
Q4 2023 $306.0 Million $29.9 Billion $11.1 Billion $13.2 Billion
Q3 2023 $2.1 Billion $41.5 Billion $15.7 Billion $19.2 Billion
Q2 2023 $311.0 Million $30.2 Billion $12.7 Billion $9.2 Billion
Q1 2023 $430.0 Million $30.2 Billion $12.9 Billion $8.9 Billion
Q4 2022 $362.0 Million $30.5 Billion $13.1 Billion $8.8 Billion
Q3 2022 $264.0 Million $30.4 Billion $13.5 Billion $8.5 Billion
Q2 2022 $494.0 Million $31.2 Billion $13.9 Billion $8.4 Billion

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LSXMB Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $90.0 Million -$174.0 Million -$163.0 Million
Q4 2023 $398.0 Million -$130.0 Million -$20.0 Million
Q3 2023 -$83.0 Million $0 -$83.0 Million
Q2 2023 $406.0 Million -$129.0 Million -$119.0 Million
Q1 2023 $114.0 Million -$205.0 Million $68.0 Million
Q4 2022 $786.0 Million -$456.0 Million $2.0 Billion
Q3 2022 $334.0 Million -$83.0 Million -$230.0 Million
Q2 2022 $453.0 Million -$99.0 Million -$216.0 Million

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