The Liberty SiriusXM Group Profile Avatar - Palmy Investing

The Liberty SiriusXM Group

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 throu…
Broadcasting
US, Englewood [HQ]

Ratios

14 Sheets · Starting from 2023
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
37.37 100.00 39.92 54.40 53.42 50.87 50.00 52.06 51.86 50.55 50.98 50.63 50.22 42.01
Profit Margin
48.78 59.33 70.74 219.39 4.00 1.33 8.24 20.72 11.71 9.43 -8.94 9.20 14.35 9.26
Operating Margin
9.51 37.69 16.31 20.34 18.90 19.90 26.96 28.52 28.07 19.81 17.18 22.04 21.32 21.28
EPS Growth
- - -39.38 133.33 521.55 -97.97 46.15 17.11 276.40 -38.81 10.73 -194.71 211.16 64.85 -40.10
Return on Assets (ROA)
- - 10.83 16.98 25.42 0.57 0.21 1.53 3.94 2.39 2.34 -2.24 2.53 4.24 2.77
Return on Equity (ROE)
- - 15.90 21.96 62.35 1.56 0.59 4.10 10.35 6.38 6.88 -8.72 9.96 14.75 8.16
Return on Invested Capital (ROIC)
- - 6.34 3.28 4.21 4.18 2.90 5.50 11.72 7.08 5.66 7.62 7.93 6.68 7.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 16.78 6.49 16.08 18.75 23.09 22.58 26.27 27.78 29.42 40.52 45.03 43.12 37.25
Debt/Equity
- - 24.62 8.39 39.45 51.34 62.94 60.56 69.02 74.14 86.58 157.58 177.48 150.05 109.56
Debt/EBITDA
- - -114.14 -32.13 454.89 511.98 523.92 352.30 358.95 387.77 416.17 614.33 581.94 477.26 449.07
Debt/Capitalization
- - 19.76 7.74 28.29 33.92 38.63 37.72 40.83 42.57 46.40 61.18 63.96 60.01 52.28
Interest Debt per Share USD
- - 3.83 1.68 16.63 17.86 21.08 19.25 23.37 25.04 29.85 40.33 44.05 41.63 33.17
Debt Growth
- - - - -58.30 928.70 5.35 17.58 -11.25 22.74 4.83 17.65 40.62 9.71 -7.85 -11.26
Liquidity
Current Ratio
- - 313.82 574.29 78.63 88.45 24.56 26.78 29.70 18.39 42.46 47.37 40.81 35.77 35.11
Quick Ratio
- - 216.02 443.12 40.79 42.08 16.46 68.03 55.01 11.57 35.52 41.74 37.02 30.39 26.19
Cash Ratio
- - 168.29 351.43 34.30 25.70 7.15 10.73 17.16 3.25 15.06 24.92 11.55 8.33 7.89
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 4.74 199.24 8,181.71 - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - 489.24 698.95 1,942.72 1,893.62 1,941.30 2,248.43 2,241.74 2,476.82 1,163.28 1,196.43 1,204.43 1,345.74 1,262.76
Payables Turnover
- - - - 12,010.00 272.39 291.15 310.82 302.78 278.48 325.29 297.84 285.58 294.44 319.00 352.24
Asset Turnover
- - 18.25 24.01 11.59 14.26 16.09 18.54 19.02 20.40 24.81 25.06 27.45 29.54 29.94
Coverage
Interest Coverage
300.00 3,318.75 987.88 616.67 329.80 290.85 395.32 434.55 417.53 354.94 294.46 387.27 375.54 354.09
Asset Coverage
- - 400 1,200 300 300 200 200 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
- - 21.31 43.70 22.25 19.22 17.63 27.90 24.67 22.72 21.03 14.80 13.28 14.91 16.40
EBITDA Coverage
1,300 4,200 7,600 700 300 300 400 500 500 400 400 400 500 400
Dividend Coverage
- - - - - - - - - - - - - - -1,800 - - -1,000 1,100 -1,300 -500 -1,200
Time Interest Earned (TIE)
100 100 100 100 100 100 200 200 200 100 100 100 100 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - 0.45 - - 0.44 0.44 0.34 1.94 0.64
Earnings Yield
9.74 8.14 13.77 85.49 1.73 0.62 3.64 8.44 5.55 4.71 -4.95 4.70 10.07 8.18
Price/Earnings (P/E)
1,027.03 1,228.50 726.33 116.97 5,769.81 16,047.28 2,751.38 1,185.57 1,801.37 2,123.96 -2,021.19 2,129.34 993.39 1,222.02
Price/Book (P/B)
- - 195.29 159.48 72.94 90.11 93.94 112.67 122.69 114.89 146.20 176.15 211.98 146.53 99.66
Price/Sales (P/S)
500.99 728.90 513.77 256.63 230.79 214.19 226.63 245.64 211.01 200.30 180.75 195.89 142.56 113.15
Price/Cash Flow (P/CF)
23,341.50 3,721.11 4,351.81 830.93 912.91 846.68 666.85 720.70 682.20 803.04 755.32 899.41 655.16 554.80