Liberty Media Corp SiriusXM B (LSXMB) Key Ratios
$22.51
$0.00 (0.00%)As on 10-Sep-2024 09:30EDT
Market cap
$7,284 Mln
Revenue (TTM)
$8,899 Mln
P/E Ratio
8.8
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.74 | -3.20 | -26.56 | 1.82 | 5.89 |
| EBIT | 9.70 | -18.38 | -26.74 | 11.61 | 3.39 |
| Net Profit | 58.60 | 48.03 | -46.23 | -56.16 | -3.01 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 21.43 | 20.26 | 22.42 | 21.28 | 22.96 |
| Net Margin
| 11.49 | 5.63 | 10.99 | -- | 13.16 |
| Return on equity
| 11.32 | 6.66 | 7.41 | 8.76 | 15.39 |
| Return on Capital
| 3.90 | 2.37 | -- | 3.52 | 5.05 |
| Return on Assets
| 3.14 | 1.92 | 2.89 | 2.75 | 4.16 |
| Debt to Equity (x)
| -- | -- | 0.96 | 1.15 | 1.88 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Liberty Media Corp SiriusXM B (LSXMB)
|
--
|
3.52
|
5.05
|
3.12
|
-2.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
7.41
Lower than Peers by 1.32
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Liberty Media Corp SiriusXM B (LSXMB)
|
7.41
|
8.76
|
15.39
|
9.82
|
-7.60
|
|
Peer Median
|
8.72
|
--
|
--
|
--
|
--
|
ROA
2.89
Lower than Peers by 0.46
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Liberty Media Corp SiriusXM B (LSXMB)
|
2.89
|
2.75
|
4.16
|
2.51
|
-2.26
|
|
Peer Median
|
3.35
|
--
|
--
|
--
|
--
|
EBIT Margin
22.42
Higher than Peers by 5.77
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Liberty Media Corp SiriusXM B (LSXMB)
|
22.42
|
21.28
|
22.96
|
20.07
|
17.18
|
|
Peer Median
|
16.65
|
--
|
--
|
--
|
--
|
Net Margin
10.99
Higher than Peers by 0.76
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Liberty Media Corp SiriusXM B (LSXMB)
|
10.99
|
9.26
|
13.16
|
9.82
|
-11.19
|
|
Peer Median
|
10.23
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Liberty Media Corp SiriusXM B (LSXMB)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-26.56
Lower than Peers by 31.28
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Liberty Media Corp SiriusXM B (LSXMB)
|
-26.56
|
-0.01
|
0.04
|
0.08
|
0.03
|
|
Peer Median
|
4.71
|
--
|
--
|
--
|
--
|
EBIT Growth
-26.74
Lower than Peers by 42.71
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Liberty Media Corp SiriusXM B (LSXMB)
|
-26.74
|
-7.84
|
18.45
|
26.36
|
-10.56
|
|
Peer Median
|
15.97
|
--
|
--
|
--
|
--
|
Net Profit Growth
-46.23
Lower than Peers by 58.44
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Liberty Media Corp SiriusXM B (LSXMB)
|
-46.23
|
-35.84
|
61.50
|
211.27
|
-197.82
|
|
Peer Median
|
12.21
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.96
Higher than Peers by 0.31
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Liberty Media Corp SiriusXM B (LSXMB)
|
0.96
|
1.15
|
1.88
|
2.23
|
2.08
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Liberty Media Corp SiriusXM B (LSXMB)
|
0.05
|
0.11
|
0.18
|
0.27
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.38
Lower than Peers by 0.54
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Liberty Media Corp SiriusXM B (LSXMB)
|
0.38
|
0.35
|
0.36
|
0.41
|
0.47
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Quick Ratio
0.38
Lower than Peers by 0.54
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Liberty Media Corp SiriusXM B (LSXMB)
|
0.38
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Interest Coverage
3.80
Higher than Peers by 0.64
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Liberty Media Corp SiriusXM B (LSXMB)
|
3.80
|
3.54
|
4.05
|
3.53
|
2.94
|
|
Peer Median
|
3.16
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.24
Lower than Peers by 4.00
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Liberty Media Corp SiriusXM B (LSXMB)
|
7.24
|
7.92
|
7.43
|
8.30
|
8.36
|
|
Peer Median
|
11.24
|
--
|
--
|
--
|
--
|
Asset Turnover
0.26
Lower than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Liberty Media Corp SiriusXM B (LSXMB)
|
0.26
|
0.30
|
0.29
|
0.27
|
0.25
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Liberty Media Corp SiriusXM B (LSXMB)
|
--
|
28.11
|
28.22
|
29.28
|
30.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Liberty Media Corp SiriusXM B (LSXMB)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Liberty Media Corp SiriusXM B (LSXMB)
|
--
|
101.27
|
116.66
|
120.73
|
123.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Liberty Media Corp SiriusXM B (LSXMB)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
8.83
Lower than Peers by 24.85
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Liberty Media Corp SiriusXM B (LSXMB)
|
8.83
|
--
|
--
|
--
|
--
|
|
Peer Median
|
33.68
|
--
|
--
|
--
|
--
|
Price / Book Value
0.69
Lower than Peers by 1.50
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Liberty Media Corp SiriusXM B (LSXMB)
|
0.69
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.19
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Liberty Media Corp SiriusXM B (LSXMB)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.90
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Liberty Media Corp SiriusXM B (LSXMB)
|
6.90
|
4.49
|
5.92
|
7.11
|
7.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
7,284
Higher than Peers by 6,307
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Liberty Media Corp SiriusXM B (LSXMB)
|
7,284
|
--
|
--
|
--
|
--
|
|
Peer Median
|
977
|
--
|
--
|
--
|
--
|