The Liberty SiriusXM Group

The Liberty SiriusXM Group

LSXMA
The Liberty SiriusXM GroupUS flagNASDAQ Global Select
22.29
USD
-0.27
- -
7.28BMarket Cap
The Liberty SiriusXM Group
LSXMA
(NASDAQ Global Select)

Recent

price

22.29

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
5.99
4.12
1.08
11.7
12.11
13.31
14.97
16.15
17.53
23.69
24.07
25.96
27.57
27.41
27.21
Revenue per Share
2.92
2.44
4.13
25.67
0.68
0.76
1.23
3.35
2.05
1.5
-2.24
1.79
3.96
2.54
2.99
Basic EPS, GAAP
0.08
0.81
0.6
3.61
2.72
3.57
5.09
5.5
5.42
5.91
5.76
5.65
6
5.59
5.28
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.05
0.18
0.18
0.21
0.19
0.17
0.76
0.2
0.1
Dividend per Share
- -
4.87
9.01
34.68
33.39
32.12
35.02
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
12.47
17.49
-3.96
-14.64
-23.17
-25.86
-24.62
-27.38
-33.32
-40.84
-43.64
-43.66
-39.42
-37.45
Tangible Book Value per Share
342
342
342
342
342
342
335
336
329
329
334
335
327
327
327
Basic Weighted Avg Shares
2,050
1,409
368
4,002
4,141
4,552
5,014
5,425
5,771
7,794
8,040
8,696
9,003
8,953
8,899
Sales/Revenue/Turnover
7.17
37.69
-21.74
20.34
24.25
23.57
26.96
28.52
28.12
20.89
21.8
22.27
22.07
21.28
21.65
Operating Margin (%)
823
53
42
315
359
322
312
352
369
537
573
603
611
624
620
Depreciation Expense
1,000
836
1,414
8,780
231
259
413
1,124
676
494
-747
599
1,292
829
978
Net Income, GAAP
- -
21.77
28.79
- -
42.19
42.09
34.17
- -
19.36
26.94
- -
7.8
23.72
18.69
18.63
Effective Tax Rate (%)
48.78
59.33
384.24
219.39
5.58
5.69
8.24
20.72
11.71
6.34
-9.29
6.89
14.35
9.26
10.99
Profit Margin (%)
- -
2,630
1,826
-678
-1,265
-2,298
-1,958
-2,519
-2,285
-1,884
-2,103
-3,065
-2,790
-2,515
-1,988
Working Capital
- -
541
536
4,778
5,588
5,454
6,102
6,741
7,855
9,244
12,525
12,078
11,600
10,063
10,232
LT Debt
- -
5,249
6,432
23,882
20,176
16,797
16,030
16,476
15,707
16,306
12,755
11,601
11,897
13,191
13,806
Total Equity
- -
12.7
-0.84
- -
2.09
2.56
3.99
- -
5.51
4.84
- -
6.92
5.96
6.28
6.34
Return on Invested Capital (%)
- -
57.78
43.3
- -
0.56
1.01
1.65
- -
5.07
4.1
- -
4.41
8.63
6.99
8.07
Return on Capital (%)
- -
100.36
59.59
117.52
1.98
2.31
3.64
19.16
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
1,074
1,075
581
LT Borrowings
10,063
10,047
10,232
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
327
327
327
Market Capitalization
9,398
9,712
7,243

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
1,361
1,151
1,197
Cash, Cash Equivalents & STI
306
135
188
Accounts Receivable, Net
709
614
644
Inventories
- -
- -
- -
Total Current Liabilities
3,876
3,717
3,185
Payables & Accruals
1,536
1,312
1,334
ST Debt
1,074
1,075
581
Deferred Revenue
1,195
1,162
1,128

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.23%
-2.72%
10.88%
Free Cash Flow
5.4%
0.59%
-6.79%
Net Income, GAAP
-27.2%
-75.69%
-35.84%
Sales/Revenue/Turnover
8.75%
9.87%
-0.56%
Total Cash Common Dividend
- -
51.08%
-73.9%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
2,186
2,254
2,280
2,283
9,003
2023
2,144
2,250
2,271
2,288
8,953
2024
2,162
2,178
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.87
1.36
0.93
- -
3.96
2023
0.56
0.51
0.94
- -
2.54
2024
0.61
0.91
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.61
0.05
0.05
- -
0.76
2023
0.05
0.05
0.05
- -
0.2
2024
- -
- -
- -
- -
- -
Business
Sirius XM Holdings Inc., operating as a leading audio entertainment enterprise, delivers a diverse array of content and services across North America. This entity, now an independent public company trading under the Nasdaq ticker SIRI, was formed through the September 2024 split-off of the former Liberty SiriusXM Group from Liberty Media Corporation and its subsequent merger with SiriusXM Holdings Inc.. The company broadcasts a wide spectrum of programming via its proprietary satellite radio systems and through its streaming applications for mobile, home devices, and other consumer electronics. Its offerings span live music channels, comprehensive sports coverage including play-by-play and commentary, engaging entertainment, comedy, talk shows, breaking news, detailed traffic and weather reports, and an expanding network of podcasts and infotainment services. Beyond its primary audio entertainment, Sirius XM Holdings provides advanced connected vehicle services, enhancing safety, security, and convenience for drivers. These services include automatic crash notification, roadside assistance, remote vehicle access functionalities, and stolen vehicle recovery support. Furthermore, it offers a suite of data-driven services such as graphical weather forecasts, fuel price updates, sports scores and schedules, and real-time traffic information for compatible in-vehicle navigation systems. The company also operates Pandora, a prominent music, comedy, and podcast streaming platform. Pandora delivers a uniquely personalized listening experience powered by its Music Genome Project technology, available through both ad-supported tiers and premium subscription options like Pandora Plus and Pandora Premium, which offer ad-free and on-demand listening. For businesses, the company extends its music services through Pandora CloudCover, providing licensed background music solutions. As of late 2024, SiriusXM served approximately 33 million total subscribers for its core satellite radio platform, while Pandora recorded around 5.8 million self-pay subscribers and 43.3 million monthly active users. The company distributes its satellite radio systems through collaborations with automakers and retailers, alongside direct sales via its online presence. Headquartered in New York City, Sirius XM Holdings Inc. continues to differentiate itself through high-quality, curated audio experiences and innovative technology.

Company News

APIChat
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  • Liberty Media Corporation Completes Acquisition of MotoGP™

  • European Commission Approves Liberty Media's Acquisition of MotoGP™

  • Liberty Media receives nod from EU regulators for MotoGP deal

  • Liberty Media: Looking Like MotoGP Is Getting The Green Flag

  • Liberty Media to get unconditional EU approval for MotoGP deal, sources say

  • EU to decide on F1 owner Liberty Media's MotoGP deal by Dec. 19

  • Liberty Media Corporation Announces Quarterly Interest Payment and Excess Regular Additional Distribution on 2.75% Exchangeable Senior Debentures Due 2049

  • Liberty Media sells F1 shares to fund MotoGP deal

  • Liberty Media Corporation Announces Quarterly Interest Payment and Excess Regular Additional Distribution on 2.75% Exchangeable Senior Debentures Due 2049

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