The Liberty SiriusXM Group

As of June 30, 2024, The Liberty SiriusXM Group has 326.69M shares outstanding.

As of June 30, 2024, The Liberty SiriusXM Group trades at a trailing price-to-earnings ratio of 7.41.

As of June 30, 2024, The Liberty SiriusXM Group trades at an EV/EBITDA multiple of 8.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. The Liberty SiriusXM Group trades at an EV/FCF ratio of 9.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, The Liberty SiriusXM Group maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.32, indicating elevated leverage, while an interest coverage ratio of 4.90 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on invested capital (ROIC) comes in at 6.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.07, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 18.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on September 10, 2024, The Liberty SiriusXM Group's stock has declined approximately 3.71% over the past 52 weeks. The 50-day moving average sits at 22.54, while the 200-day moving average is 25.84.

Over the twelve months ended June 30, 2024, The Liberty SiriusXM Group posted a gross margin of 48.98, reflecting its pricing power and cost economics. The operating margin of 21.65 and net profit margin of 10.99 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. The dividend payout ratio of 2.30 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 21.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to The Liberty SiriusXM Group shareholders.

The Liberty SiriusXM Group's most recent stock split took place on May 18, 2020 with a 1000:1017 split ratio.

As of June 30, 2024, The Liberty SiriusXM Group has an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.