The Liberty SiriusXM Group Peer Comparison
| Metric | Value | Ranking | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $7.3 Billion | 3/9 | LSXMK $7.3B |
LSXMA $7.3B |
LSXMB $7.3B |
GTN $356.9M |
IHRT $274.2M |
SSP $165.0M |
SGA $77.6M |
CMLS $14.8M |
BBGI $14.1M |
| Gross Margin | 39% | 6/9 | BBGI 100% |
IHRT 100% |
GTN 97% |
CMLS 55% |
SSP 51% |
LSXMB 39% |
LSXMK 39% |
LSXMA 39% |
SGA -65% |
| Profit Margin | -100% | 7/9 | GTN 10% |
SSP 7% |
SGA 4% |
IHRT -4% |
CMLS -5% |
BBGI -6% |
LSXMB -100% |
LSXMK -100% |
LSXMA -100% |
| EBITDA margin | -257% | 7/9 | GTN 26% |
SSP 25% |
IHRT 13% |
BBGI 5% |
SGA -2% |
CMLS -6% |
LSXMB -257% |
LSXMK -257% |
LSXMA -257% |
| Quarterly Revenue | $911.0 Million | 3/9 | IHRT $1.0B |
GTN $950.0M |
LSXMB $911.0M |
LSXMK $911.0M |
LSXMA $911.0M |
SSP $646.3M |
CMLS $203.6M |
BBGI $58.2M |
SGA $28.1M |
| Quarterly Earnings | -$2.4 Billion | 7/9 | GTN $96.0M |
SSP $47.8M |
SGA $1.2M |
BBGI -$3.6M |
CMLS -$10.3M |
IHRT -$41.3M |
LSXMB -$2.4B |
LSXMK -$2.4B |
LSXMA -$2.4B |
| Quarterly Free Cash Flow | $576.7 Billion | 1/9 | LSXMB $576.7M |
LSXMK $576.7M |
LSXMA $576.7M |
GTN $257.0M |
SSP $127.4M |
IHRT $73.3M |
CMLS $873,000 |
BBGI -$5.4M |
SGA -$0 |
| Trailing 4 Quarters Revenue | $7.5 Billion | 2/9 | BBGI $65.7T |
LSXMB $7.5B |
LSXMK $7.5B |
LSXMA $7.5B |
IHRT $3.8B |
GTN $3.5B |
SSP $2.4B |
CMLS $829.8M |
SGA $110.7M |
| Trailing 4 Quarters Earnings | -$1.7 Billion | 7/9 | IHRT $1.0B |
GTN $950.0M |
LSXMB $911.0M |
LSXMK $911.0M |
LSXMA $911.0M |
SSP $646.3M |
CMLS $203.6M |
BBGI $58.2M |
SGA $28.1M |
| Quarterly Earnings Growth | -715% | 7/9 | SSP 1408% |
GTN 340% |
BBGI 95% |
IHRT -50% |
SGA -55% |
CMLS -479% |
LSXMB -715% |
LSXMK -715% |
LSXMA -715% |
| Annual Earnings Growth | -292% | 6/9 | BBGI 6459649% |
GTN 804% |
SSP 89% |
IHRT 62% |
SGA -64% |
LSXMB -292% |
LSXMK -292% |
LSXMA -292% |
CMLS -31070% |
| Quarterly Revenue Growth | -72% | 7/9 | GTN 18% |
SSP 14% |
IHRT 6% |
CMLS -2% |
BBGI -3% |
SGA -4% |
LSXMB -72% |
LSXMK -72% |
LSXMA -72% |
| Annual Revenue Growth | -24% | 7/9 | BBGI 26246422% |
GTN 7% |
SSP 4% |
IHRT 2% |
CMLS -1% |
SGA -5% |
LSXMB -24% |
LSXMK -24% |
LSXMA -24% |
| Cash On Hand | $3.1 Billion | 1/9 | LSXMB $3.1B |
LSXMK $3.1B |
LSXMA $3.1B |
IHRT $431.8M |
CMLS $52.2M |
SSP $34.6M |
BBGI $27.8M |
SGA $10.1M |
GTN -$0 |
| Short Term Debt | $76.0 Million | 1/9 | LSXMB $76.0M |
LSXMK $76.0M |
LSXMA $76.0M |
IHRT $71.4M |
GTN $33.0M |
CMLS $26.4M |
BBGI $16.5M |
SGA -$0 |
SSP -$60.8M |
| Long Term Debt | $4.3 Billion | 3/9 | IHRT $5.9B |
GTN $5.9B |
LSXMB $4.3B |
LSXMK $4.3B |
LSXMA $4.3B |
SSP $2.9B |
CMLS $771.5M |
BBGI $294.9M |
SGA $5.0M |
| PE | -1.00 | 4/9 | SGA 16.83 |
GTN 1.81 |
BBGI 0.00 |
LSXMB -1.00 |
SSP -1.00 |
LSXMK -1.00 |
LSXMA -1.00 |
CMLS -1.00 |
IHRT -1.00 |
| PS | 0.97 | 1/9 | LSXMB 0.97 |
LSXMK 0.97 |
LSXMA 0.97 |
SGA 0.70 |
GTN 0.10 |
SSP 0.07 |
IHRT 0.07 |
CMLS 0.02 |
BBGI 0.00 |
| PB | 0.98 | 1/9 | LSXMB 0.98 |
LSXMK 0.98 |
LSXMA 0.98 |
SSP 0.14 |
CMLS 0.06 |
GTN 0.00 |
BBGI 0.00 |
SGA 0.00 |
IHRT 0.00 |
| PC | 2.39 | 3/9 | SGA 7.66 |
SSP 4.76 |
LSXMB 2.39 |
LSXMK 2.39 |
LSXMA 2.39 |
IHRT 0.64 |
BBGI 0.51 |
CMLS 0.28 |
GTN -1.00 |
| Liabilities to Equity | 0.77 | 5/9 | CMLS 4.76 |
GTN 3.69 |
SSP 3.31 |
BBGI 2.92 |
LSXMB 0.77 |
LSXMK 0.77 |
LSXMA 0.77 |
SGA 0.00 |
IHRT 0.00 |
| ROA | -0.13 | 4/9 | BBGI 1117% | SSP -4% | CMLS -11% | LSXMB -13% | LSXMK -13% | LSXMA -13% | IHRT -18% | SGA -80% | GTN -100% |
| ROE | -0.23 | 5/9 | BBGI 4377531% |
IHRT 109% |
GTN 9% |
SSP -18% |
LSXMB -23% |
LSXMK -23% |
LSXMA -23% |
CMLS -63% |
SGA -100% |
| Current Ratio | 2.30 | 2/9 | BBGI 1342.62 |
LSXMB 2.30 |
LSXMK 2.30 |
LSXMA 2.30 |
SSP 1.30 |
CMLS 1.21 |
IHRT 0.86 |
GTN 0.00 |
SGA -1.16 |
| Quick Ratio | 0.53 | 1/9 | SGA 16.83 |
GTN 1.81 |
BBGI 0.00 |
LSXMB -1.00 |
SSP -1.00 |
LSXMK -1.00 |
LSXMA -1.00 |
CMLS -1.00 |
IHRT -1.00 |
| Long Term Debt to Equity | 0.58 | 5/9 | CMLS} 3.26 |
GTN} 2.78 |
SSP} 2.34 |
BBGI} 2.02 |
LSXMB} 0.58 |
LSXMK} 0.58 |
LSXMA} 0.58 |
SGA} -1.00 |
IHRT} -6.30 |
| Debt to Equity | 0.59 | 5/9 | CMLS 3.37 |
GTN 2.80 |
SSP 2.26 |
BBGI 2.08 |
LSXMB 0.59 |
LSXMK 0.59 |
LSXMA 0.59 |
SGA -1.00 |
IHRT -6.37 |
| Burn Rate | 1.19 | 3/9 | IHRT 1.45 |
BBGI 1.43 |
LSXMB 1.19 |
LSXMK 1.19 |
LSXMA 1.19 |
CMLS 1.09 |
SSP 0.68 |
GTN 0.00 |
SGA -9.97 |
| Cash to Cap | 0.42 | 4/9 | CMLS 3.51 |
BBGI 1.97 |
IHRT 1.57 |
LSXMB 0.42 |
LSXMK 0.42 |
LSXMA 0.42 |
SSP 0.21 |
SGA 0.13 |
GTN 0.00 |
| CCR | -0.24 | 5/9 | GTN 2.68 |
SSP 2.67 |
BBGI 1.53 |
CMLS -0.08 |
LSXMB -0.24 |
LSXMK -0.24 |
LSXMA -0.24 |
IHRT -1.78 |
SGA |
| EV to EBITDA | -3.67 | 5/9 | BBGI} 98.10 |
IHRT} 43.40 |
GTN} 25.29 |
SSP} 17.88 |
LSXMB} -3.67 |
LSXMK} -3.67 |
LSXMA} -3.67 |
CMLS} -60.36 |
SGA} -137.31 |
| EV to Revenue | 1.14 | 4/9 | GTN 1.83 |
IHRT 1.54 |
SSP 1.20 |
LSXMB 1.14 |
LSXMK 1.14 |
LSXMA 1.14 |
CMLS 0.92 |
SGA 0.66 |
BBGI 0.00 |