The Liberty SiriusXM Group
LSXMK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.03 | 0.51 | -0.00 |
| FCF Yield | 0.00% | 2.09% | 3.44% | -3.75% |
| EV / EBITDA | 5.95 | 46.47 | -3,980.62 | 4.19 |
| Quality | ||||
| ROIC | 1.32% | 2.41% | -1.32% | 15.99% |
| Gross Margin | 41.84% | 41.91% | 36.02% | 83.51% |
| Cash Conversion Ratio | 2.98 | 1.13 | 76.20 | -0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.72% | 19.35% | 20.94% | 23.94% |
| Free Cash Flow Growth | 217.65% | -39.37% | 191.66% | -172.08% |
| Safety | ||||
| Net Debt / EBITDA | 5.95 | -8.10 | 1,558.50 | 0.00 |
| Interest Coverage | -1.73 | 4.79 | -1.29 | -0.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 25.13 | 9.66 | 28.99 | 0.00 |