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Liberty SiriusXM Group (Liberty SiriusXM Group) Price-to-Operating-Cash-Flow

: 4.56 (As of Today)
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As of today (2024-04-20), Liberty SiriusXM Group's share price is $24.35. Liberty SiriusXM Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $5.34. Hence, Liberty SiriusXM Group's Price-to-Operating-Cash-Flow Ratio for today is 4.56.

The historical rank and industry rank for Liberty SiriusXM Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

LSXMK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.13   Med: 5.66   Max: 7.44
Current: 4.55

During the past 13 years, Liberty SiriusXM Group's highest Price-to-Operating-Cash-Flow Ratio was 7.44. The lowest was 3.13. And the median was 5.66.

LSXMK's Price-to-Operating-Cash-Flow is ranked better than
77.67% of 694 companies
in the Media - Diversified industry
Industry Median: 10.145 vs LSXMK: 4.55

Liberty SiriusXM Group's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.61. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $5.34.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Liberty SiriusXM Group was -6.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.00% per year.

During the past 13 years, Liberty SiriusXM Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 203.60% per year. The lowest was -2.40% per year. And the median was 13.70% per year.


Liberty SiriusXM Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Liberty SiriusXM Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Liberty SiriusXM Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.08 5.54 6.65 5.09 5.40

Liberty SiriusXM Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.09 3.64 4.28 4.48 5.40

Competitive Comparison

For the Broadcasting subindustry, Liberty SiriusXM Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liberty SiriusXM Group Price-to-Operating-Cash-Flow Distribution

For the Media - Diversified industry and Communication Services sector, Liberty SiriusXM Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Liberty SiriusXM Group's Price-to-Operating-Cash-Flow falls into.



Liberty SiriusXM Group Price-to-Operating-Cash-Flow Calculation

Liberty SiriusXM Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=24.35/5.339
=4.56

Liberty SiriusXM Group's Share Price of today is $24.35.
Liberty SiriusXM Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.34.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Liberty SiriusXM Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Liberty SiriusXM Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Liberty SiriusXM Group (Liberty SiriusXM Group) Business Description

Address
12300 Liberty Boulevard, Englewood, CO, USA, 80112
Liberty SiriusXM Group through its subsidiary holding is engaged in providing a subscription-based satellite radio service. It transmits music, sports, entertainment, comedy, talk, news, traffic and weather channels, as well as infotainment services. The firm's segments include Sirius XM Holdings, Formula 1, and Braves Group. The company distributes its satellite radios through automakers and rental car companies, as well as through its retail locations and Website; and satellite radio services to various automaker customers. Geographically it offers services in the region of the US and Canada.
Executives
Berkshire Hathaway Inc 10 percent owner 3555 FARNAM STREET, OMAHA NE 68131
Robert R Bennett director 12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Plc Barclays 10 percent owner 1 CHURCHILL PLACE, CANARY WHARF, LONDON X0 E14 5HP
R. Ted Weschler, other: Member of 10% owner group 404B EAST MAIN STREET, 2ND FLOOR, CHARLOTTESVILLE VA 22902
Warren E Buffett 10 percent owner 3555 FARNAM ST, STE 1440, OMAHA NE 68131
Derek Chang director C/O CHARTER COMMUNICATIONS INC, 12405 POWERCOURT DR, ST LOUIS MO 63131
Renee L Wilm officer: Chief Legal Officer 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Brian J Wendling officer: SVP/Controller/PFO 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Trango Ii, L.l.c. 10 percent owner 610 WEST 5TH STREET, SUITE 600, AUSTIN TX 78701
Ancient Art, L.p. 10 percent owner 500 WEST 5TH STREET, SUITE 1110, AUSTIN TX 78701
Quincy J Lee 10 percent owner 425 SOLEDAD SUITE 500, SAN ANTONIO TX 78205
Gamco Investors, Inc. Et Al 10 percent owner 191 MASON STREET, GREENWICH CT 06830
Associated Capital Group, Inc. 10 percent owner 191 MASON STREET, GREENWICH CT 06830
Ggcp, Inc. 10 percent owner 189 MASON STREET, GREENWICH CT 06830
Mario J Gabelli 10 percent owner 191 MASON STREET, GREENWICH CT 06830