Profile
LSXMB CCZ LSXMK LSXMA TGNA NMAX
Company Name The Liberty SiriusXM Group Comcast Holdings Corp. The Liberty SiriusXM Group The Liberty SiriusXM Group TEGNA Inc. Newsmax, Inc.
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Broadcasting Broadcasting Broadcasting Broadcasting Broadcasting Broadcasting
Market Cap $7.28B $59.02B $7.28B $7.28B $2.65B $2.17B
Employees 6.40K 31.00K 6.40K 6.40K 5.90K 0.40K
CEO - - Mr. Gregory B. Maffei - Mr. Michael F. Steib Mr. Christopher W. Ruddy
Ratings
LSXMB CCZ LSXMK LSXMA TGNA NMAX
Quant Rating Score 4 4 4 4 5 2
Quant Rating Buy Buy Buy Buy Strong Buy Sell
Trading
LSXMB CCZ LSXMK LSXMA TGNA NMAX
Last Close $22.51 $62.31 $22.29 $22.29 $17.09 $24.34
High 52 $25.55 $64 $25.34 $25.37 $19.32 $28.09
Low 52 $20.69 $54.5 $20.38 $20.48 $12.72 $21.73
Price vs. 52 Week High -11.9 % -2.64 % -12.04 % -12.14 % -11.54 % -13.35 %
Price vs. 52 Week Low 8.8 % 14.33 % 9.37 % 8.84 % 34.36 % 12.01 %
Total Return
LSXMB CCZ LSXMK LSXMA TGNA NMAX
1 Month Return 0 % 0 % 0 % 0 % 7.69 % 6.99 %
3 Month Return 0 % -2.64 % 0 % 0 % -6.56 % 0 %
6 Month Return 0 % 2.48 % 0 % 0 % -9.24 % 0 %
9 Month Return 3.11 % 9.32 % 4.4 % 4.21 % 24.74 % 0 %
YTD Return 0 % 2.03 % 0 % 0 % -6.56 % 0 %
1 Year Return -9.78 % 13.68 % -9.72 % -9.79 % 12.07 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LSXMB CCZ LSXMK LSXMA TGNA NMAX
Dividend Yield Percentage (TTM) - 3.66 % - - 3.03 % -
Dividend Paid and Capex Coverage Ration (TTM) 9.79 % 1.56 % 9.79 % 9.79 % 5.27 % -48.87 %
Dividend Per Share (TTM) - 1.26 % - - 0.5 % -
Payout Ratio (TTM) 7.59 % 30.84 % 7.59 % 7.59 % 13.47 % -
Profitability
LSXMB CCZ LSXMK LSXMA TGNA NMAX
Gross Profit Margin TTM 74.5 % 64.36 % 74.5 % 74.5 % 42.46 % 49.15 %
Return on Assets TTM 4.56 % 5.87 % 4.56 % 4.56 % 8.16 % -49.41 %
Return on Equity TTM 12.58 % 18.42 % 12.58 % 12.58 % 20.85 % 442.08 %
Return on Capital Employed TTM 8.02 % 10.27 % 8.02 % 8.02 % 11.44 % -298 %
Net Income Per EBT TTM 121.24 % 86.99 % 121.24 % 121.24 % 77.36 % 100 %
EBT Per Ebit TTM 89.58 % 78.03 % 89.58 % 89.58 % 98.5 % 103.39 %
EBIT Per Revenue TTM 3.56 % 18.73 % 3.56 % 3.56 % 25.3 % -40.82 %
Cash Flow To Debt Ratio TTM - 28.37 % - - 21.39 % -588.54 %
Receivables Turnover TTM - 9.59 - - 5.04 6.05
Payables Turnover TTM - 3.17 - - 20.44 5.93
Inventory Turnover TTM - - - - - 48.51
Fixed Asset Turnover TTM 948.24 % 195.22 % 948.24 % 948.24 % 610.8 % 1274.6 %
Asset Turnover TTM 117.91 % 46.14 % 117.91 % 117.91 % 42.34 % 117.08 %
Operating Cash Flow Per Share TTM 1.62 7.51 1.62 1.62 4.16 -0.38
Free Cash Flow Per Share TTM 1.62 3.99 1.62 1.62 3.87 -0.39
Cash Per Share TTM - 229.5 % - - 429.69 % 64.14 %
Operating Cash Flow Sales Ratio TTM 2.88 % 22.76 % 2.88 % 2.88 % 21.65 % -28.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 53.18 % 100 % 100 % 93.02 % 102.05 %
Cash Flow Coverage Ratios TTM - 28.37 % - - 21.39 % -588.54 %
Price To Free Cash Flows Ratio TTM 10.94 8.57 10.94 10.94 4.25 -43.58
Price To Operating Cash Flows Ratio TTM 13.79 4.58 13.79 13.79 3.97 -64.2
Price Cash Flow Ratio TTM 13.79 4.58 13.79 13.79 3.97 -64.2
Income Statement (TTM)
LSXMB CCZ LSXMK LSXMA TGNA NMAX
Revenue $23.16B $123.73B $23.16B $23.16B $3.1B $0.17B
Gross Profit $23.16B $86.71B $23.16B $23.16B $1.35B $0.08B
Gross Profit Ratio 100% 70.08% 100% 100% 43.39% 49.15%
EBITDA $1.51B $29.34B $1.51B $1.51B $1.06B $-0.07B
Net Income $0.9B $16.19B $0.9B $0.9B $0.6B $-0.07B
EPS Diluted 2.4 4.14 2.4 2.4 3.53 -0.37
Balance Sheet (MRQ)
LSXMB CCZ LSXMK LSXMA TGNA NMAX
Long Term Debt $0B $94.19B $0B $0B $3.08B $0B
Total Liabilities $0B $179.94B $0B $0B $4.3B $0.16B
Total Equity $1.13B $86.27B $1.13B $1.13B $3.03B $-0.01B
Total Investments $0B $8.65B $0B $0B $0.05B $0.06B
Total Debt $0B $99.09B $0B $0B $3.14B $0.01B
Total Assets $19.64B $266.21B $19.64B $19.64B $7.33B $0.15B
Cash Flow Statement (TTM)
LSXMB CCZ LSXMK LSXMA TGNA NMAX
Net Income $0B $15.88B $0B $0B $0.6B $-0.07B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-4.81B $0B $0B $-0.08B $0B
Operating Cash Flow $0.57B $27.67B $0.57B $0.57B $0.68B $-0.05B
Capital Expenditure $0B $-12.18B $0B $0B $-0.05B $-0B
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ETFs With Exposure to LSXMB
Ticker ETF Name Weight Percentage Price
DFUS Dimensional U.S. Equity ETF 0.00007574 61.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.00002599 33.06
DFUV Dimensional US Marketwide Value ETF 0.00101841 40.13
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