Profile
LSXMB CMCSV CCZ LSXMK LSXMA TGNA
Company Name The Liberty SiriusXM Group Comcast Corporation Class A Common Stock Ex-Distribution When Issued Comcast Holdings Corp. The Liberty SiriusXM Group The Liberty SiriusXM Group TEGNA Inc.
Sector Communication Services Consumer Cyclical Communication Services Communication Services Communication Services Communication Services
Industry Broadcasting Broadcasting Broadcasting Broadcasting Broadcasting Broadcasting
Market Cap $7.28B $102.03B $60.98B $7.28B $7.28B $3.35B
Employees 6.40K 182.00K 31.00K 6.40K 6.40K 5.90K
CEO - Brian L. Roberts - Gregory B. Maffei - Michael F. Steib
Ratings
LSXMB CMCSV CCZ LSXMK LSXMA TGNA
Quant Rating Score 4 4 4 4 4 4
Quant Rating Buy Buy Buy Buy Buy Buy
Trading
LSXMB CMCSV CCZ LSXMK LSXMA TGNA
Last Close $22.51 - $64 $22.29 $22.29 $19.87
High 52 $22.51 - $64 $22.29 $22.29 $21.28
Low 52 $22.51 - $57.75 $22.29 $22.29 $15.06
Price vs. 52 Week High 0 % - 0 % 0 % 0 % -6.63 %
Price vs. 52 Week Low 0 % - 10.82 % 0 % 0 % 31.94 %
Total Return
LSXMB CMCSV CCZ LSXMK LSXMA TGNA
1 Month Return 0 % - 8.47 % 0 % 0 % -0.4 %
3 Month Return 0 % - 5.18 % 0 % 0 % -1.46 %
6 Month Return 0 % - 2.71 % 0 % 0 % 14.86 %
9 Month Return 0 % - 0 % 0 % 0 % 9.9 %
YTD Return 0 % - 4.79 % 0 % 0 % 8.64 %
1 Year Return 0 % - 6.14 % 0 % 0 % 11.13 %
3 Year Return 0 % - 0 % 0 % 0 % 0 %
5 Year Return 0 % - 0 % 0 % 0 % 0 %
Dividends
LSXMB CMCSV CCZ LSXMK LSXMA TGNA
Dividend Yield Percentage (TTM) - 3.95 % 3.98 % - - 2.41 %
Dividend Paid and Capex Coverage Ration (TTM) 1.68 % 2.02 % 2.02 % 1.68 % 1.68 % 3.93 %
Dividend Per Share (TTM) - 1.26 % 1.26 % - - 0.5 %
Payout Ratio (TTM) 1.15 % 24.71 % 24.71 % 1.15 % 1.15 % 23.26 %
Profitability
LSXMB CMCSV CCZ LSXMK LSXMA TGNA
Gross Profit Margin TTM 77.63 % 60.07 % 60.07 % 77.63 % 77.63 % 39.45 %
Return on Assets TTM 16.55 % 7.26 % 7.26 % 16.55 % 16.55 % 5.07 %
Return on Equity TTM 54.24 % 20.98 % 20.98 % 54.24 % 54.24 % 11.27 %
Return on Capital Employed TTM 1.29 % 8.65 % 8.65 % 1.29 % 1.29 % 9.36 %
Net Income Per EBT TTM 3206.52 % 76.86 % 76.86 % 3206.52 % 3206.52 % 77.96 %
EBT Per Ebit TTM 49.73 % 124.63 % 124.63 % 49.73 % 49.73 % 73.93 %
EBIT Per Revenue TTM 0.89 % 16.71 % 16.71 % 0.89 % 0.89 % 20.83 %
Cash Flow To Debt Ratio TTM 31.55 % 30.46 % 30.46 % 31.55 % 31.55 % 18.08 %
Receivables Turnover TTM 68.57 8.92 8.92 68.57 68.57 4.8
Payables Turnover TTM - 4.47 4.47 - - 20.83
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 2019.24 % 174.32 % 174.32 % 2019.24 % 2019.24 % 592.03 %
Asset Turnover TTM 116.59 % 45.38 % 45.38 % 116.59 % 116.59 % 42.25 %
Operating Cash Flow Per Share TTM 1.22 9.25 9.25 1.22 1.22 2.9
Free Cash Flow Per Share TTM 1.87 6.02 6.02 1.87 1.87 2.66
Cash Per Share TTM 319.51 % 260.75 % 260.75 % 319.51 % 319.51 % 144.04 %
Operating Cash Flow Sales Ratio TTM 2.91 % 27.2 % 27.2 % 2.91 % 2.91 % 16.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 153.96 % 65.07 % 65.07 % 153.96 % 153.96 % 91.68 %
Cash Flow Coverage Ratios TTM 31.55 % 30.46 % 30.46 % 31.55 % 31.55 % 18.08 %
Price To Free Cash Flows Ratio TTM 7.83 5.3 5.25 7.83 7.83 7.8
Price To Operating Cash Flows Ratio TTM 18.34 3.44 3.41 18.34 18.34 7.17
Price Cash Flow Ratio TTM 18.34 3.44 3.41 18.34 18.34 7.17
Income Statement (TTM)
LSXMB CMCSV CCZ LSXMK LSXMA TGNA
Revenue $23.16B $123.73B $123.71B $23.16B $23.16B $3.1B
Gross Profit $23.16B $71.9B $0B $23.16B $23.16B $1.35B
Gross Profit Ratio 100% 58.11% 0% 100% 100% 43.39%
EBITDA $1.51B $37.61B $46.39B $1.51B $1.51B $1.06B
Net Income $0.9B $16.19B $19.66B $0.9B $0.9B $0.6B
EPS Diluted 2.4 4.14 5.39 2.4 2.4 3.53
Balance Sheet (MRQ)
LSXMB CMCSV CCZ LSXMK LSXMA TGNA
Long Term Debt $0B $99.76B $0B $0B $0B $3.14B
Total Liabilities $0B $179.94B $90.02B $0B $0B $4.3B
Total Equity $1.13B $86.28B $97.15B $1.13B $1.13B $3.03B
Total Investments $0B $10.52B $0B $0B $0B $0.05B
Total Debt $0B $105.41B $5.96B $0B $0B $3.14B
Total Assets $19.64B $266.21B $187.18B $19.64B $19.64B $7.33B
Cash Flow Statement (TTM)
LSXMB CMCSV CCZ LSXMK LSXMA TGNA
Net Income $0B $16.19B $19.66B $0B $0B $0.6B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-4.81B $-4.89B $0B $0B $-0.08B
Operating Cash Flow $0.57B $27.67B $33.64B $0.57B $0.57B $0.68B
Capital Expenditure $0B $-12.18B $-11.75B $0B $0B $-0.05B
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ETFs With Exposure to LSXMB
Ticker ETF Name Weight Percentage Price
DFUS Dimensional U.S. Equity ETF 0.00007574 74.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.00002599 40.79
DFUV Dimensional US Marketwide Value ETF 0.00101841 50.31
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