The Liberty SiriusXM Group
LSXMK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.48 | -0.31 | 0.15 | -0.10 |
| FCF Yield | 5.12% | 11.93% | 11.94% | 8.84% |
| EV / EBITDA | 7.33 | 8.18 | 8.29 | 15.00 |
| Quality | ||||
| ROIC | -13.23% | 5.72% | 5.29% | 6.16% |
| Gross Margin | 100.00% | 48.98% | 50.22% | 50.63% |
| Cash Conversion Ratio | – | 2.20 | 1.30 | 2.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.01% | 0.98% | 3.84% | 3.72% |
| Free Cash Flow Growth | -51.79% | -23.29% | 1.79% | -4.32% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 4.28 | 4.13 | 6.68 |
| Interest Coverage | -2.53 | 3.54 | 3.76 | 3.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -88.87 | -87.30 | -93.66 |