Liberty Media Corporation
Liberty Media Corporation
LLYVK
NASDAQ
70.62
USD
8.93%
About
Liberty Media Corporation operates and owns interests in a range of media, communications, and entertainment businesses. The Company’s businesses are attributed to three tracking stock groups: the Liberty SiriusXM Group, the Formula One Group, and the Liberty Live Group. Its Sirius XM Holdings segment operates two complementary audio entertainment businesses, SiriusXM and Pandora and Off-platform.
SiriusXM features music, sports, entertainment, comedy, talk, news, traffic and weather channels and other content, as well as podcasts and infotainment services, in the United States on a subscription fee basis. SiriusXM’s packages include live, curated and certain exclusive and on-demand programming.
Its Formula 1 segment is a global motorsports business that holds commercial rights with respect to the World Championship, an annual, approximately nine-month long, motor race-based competition. It is also a provider of premium experiences at the world's sports and entertainment events..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 57.0K |
| Three Month Average Volume | 2.0M |
| High Low | |
| Fifty-Two Week High | 75.5 USD |
| Fifty-Two Week Low | 55.075 USD |
| Fifty-Two Week High Date | 26 Jul 2024 |
| Fifty-Two Week Low Date | 27 Sep 2023 |
| Price and Volume | |
| Current Price | 70.62 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -5.25% |
| Thirteen Week Relative Price Change | -3.55% |
| Twenty-Six Week Relative Price Change | -2.60% |
| Fifty-Two Week Relative Price Change | -7.08% |
| Year-to-Date Relative Price Change | 2.86% |
| Price Change | |
| One Day Price Change | 0.56% |
| Thirteen Week Price Change | 3.23% |
| Twenty-Six Week Price Change | 7.10% |
| Five Day Price Change | 0.26% |
| Fifty-Two Week Price Change | 16.44% |
| Year-to-Date Price Change | 21.80% |
| Month-to-Date Price Change | -4.53% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 27.35964 USD |
| Book Value Per Share (Most Recent Quarter) | 27.76696 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | -1.6836 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | -1.99305 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 3.31425 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 13.7331 USD |
| Revenue Per Share (Trailing Twelve Months) | 15.7076 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.78852 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.18801 USD |
| Normalized (Last Fiscal Year) | 0.78852 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.78852 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.18801 USD |
| Including Extraordinary Items (Last Fiscal Year) | 0.78852 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 1.18801 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 6.0013 USD |
| Cash Per Share (Most Recent Quarter) | 6.32262 USD |
| Cash Flow Per Share (Last Fiscal Year) | 2.35705 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 2.78669 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 1.81242 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 9 |
| Cash Flow Revenue (Trailing Twelve Months) | 12 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 8.78% |
| Pretax Margin (Last Fiscal Year) | 6.55% |
| Pretax Margin (5 Year) | -7.23% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 30.48% |
| Gross Margin (Trailing Twelve Months) | 30.85% |
| Gross Margin (5 Year) | 29.29% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 9.22% |
| Operating Margin (Trailing Twelve Months) | 10.37% |
| Operating Margin (5 Year) | 0.28% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 5.71% |
| Net Profit Margin (Trailing Twelve Months) | 7.56% |
| Net Profit Margin (5 Year) | -2.51% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 2.63% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -5.34% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 36.46% |
| Revenue Growth (3 Year) | 12.02% |
| Revenue Change (Trailing Twelve Months) | 43.43% |
| Revenue Per Share Growth | 11.67% |
| Revenue Growth (5 Year) | 41.18% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 98.00% |
| Total Debt (5 Year) | -10.42% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -79.42% |
| EPS Change (Trailing Twelve Months) | -43.15% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 13.73% |
| EBITDA (5 Year Interim) | 13.42% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 159 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 72 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 1.4B |
| Net Debt (Last Fiscal Year) | 1.5B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 10 |
| Price to Sales (Trailing Twelve Months) | 8 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 59 |
| PE Normalized (Last Fiscal Year) | 90 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 54 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 325 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 21 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 59 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 3 |
| Price to Book (Most Recent Quarter) | 3 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 45 |
| Long Term Debt to Equity (Most Recent Quarter) | 44 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 253 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 87 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 193.0M |
| Free Cash Flow (Trailing Twelve Months) | 426.0M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 2 |
| Net Interest Coverage (Trailing Twelve Months) | 3 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 45 |
| Total Debt to Equity (Most Recent Quarter) | 44 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 1.73% |
| Return on Assets (Trailing Twelve Months) | 2.54% |
| Return on Assets (5 Year) | -0.50% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 2.78% |
| Return on Equity (Trailing Twelve Months) | 4.14% |
| Return on Equity (5 Year) | -1.14% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 1.87% |
| Return on Investment (Trailing Twelve Months) | 2.84% |
| Return on Investment (5 Year) | -0.54% |