LLYVB Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Liberty Media Corp - Alpha Spread

Liberty Media Corp
OTC:LLYVB

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Liberty Media Corp
OTC:LLYVB
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Price: 44 USD 4.14% Market Closed
Market Cap: 4B USD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Liberty Media Corp

Revenue
3.7B USD
Cost of Revenue
-2.6B USD
Gross Profit
1.1B USD
Operating Expenses
-736m USD
Operating Income
403m USD
Other Expenses
-124m USD
Net Income
279m USD

Margins Comparison
Liberty Media Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Liberty Media Corp
OTC:LLYVB
4B USD
31%
11%
8%
US
Comcast Corp
NASDAQ:CMCSA
156.3B USD
71%
19%
12%
US
Sirius XM Holdings Inc
NASDAQ:SIRI
92.5B USD
53%
23%
15%
US
Charter Communications Inc
NASDAQ:CHTR
47.6B USD
46%
23%
9%
ZA
MultiChoice Group Ltd
JSE:MCG
45.8B Zac
47%
15%
-7%
CA
Shaw Communications Inc
TSX:SJR.B
20.2B CAD
46%
24%
14%
BE
Telenet Group Holding NV
F:T4I
11.7B EUR
48%
18%
31%
DE
Kabel Deutschland Holding AG
XHAM:KD8
8.3B EUR
53%
24%
13%
US
Liberty Broadband Corp
NASDAQ:LBRDA
8.7B USD
0%
8%
82%
CN
China Satellite Communications Co Ltd
SSE:601698
61B CNY
33%
12%
19%
CA
Quebecor Inc
TSX:QBR.B
7.8B CAD
55%
25%
13%
Country US
Market Cap 4B USD
Gross Margin
31%
Operating Margin
11%
Net Margin
8%
Country US
Market Cap 156.3B USD
Gross Margin
71%
Operating Margin
19%
Net Margin
12%
Country US
Market Cap 92.5B USD
Gross Margin
53%
Operating Margin
23%
Net Margin
15%
Country US
Market Cap 47.6B USD
Gross Margin
46%
Operating Margin
23%
Net Margin
9%
Country ZA
Market Cap 45.8B Zac
Gross Margin
47%
Operating Margin
15%
Net Margin
-7%
Country CA
Market Cap 20.2B CAD
Gross Margin
46%
Operating Margin
24%
Net Margin
14%
Country BE
Market Cap 11.7B EUR
Gross Margin
48%
Operating Margin
18%
Net Margin
31%
Country DE
Market Cap 8.3B EUR
Gross Margin
53%
Operating Margin
24%
Net Margin
13%
Country US
Market Cap 8.7B USD
Gross Margin
0%
Operating Margin
8%
Net Margin
82%
Country CN
Market Cap 61B CNY
Gross Margin
33%
Operating Margin
12%
Net Margin
19%
Country CA
Market Cap 7.8B CAD
Gross Margin
55%
Operating Margin
25%
Net Margin
13%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Liberty Media Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Liberty Media Corp
OTC:LLYVB
4B USD
4%
3%
4%
4%
US
Comcast Corp
NASDAQ:CMCSA
156.3B USD
18%
6%
10%
7%
US
Sirius XM Holdings Inc
NASDAQ:SIRI
92.5B USD
-50%
12%
27%
18%
US
Charter Communications Inc
NASDAQ:CHTR
47.6B USD
40%
3%
9%
7%
ZA
MultiChoice Group Ltd
JSE:MCG
45.8B Zac
-54%
-9%
34%
169%
CA
Shaw Communications Inc
TSX:SJR.B
20.2B CAD
12%
5%
9%
7%
BE
Telenet Group Holding NV
F:T4I
11.7B EUR
-99%
13%
10%
8%
DE
Kabel Deutschland Holding AG
XHAM:KD8
8.3B EUR
-20%
10%
26%
14%
US
Liberty Broadband Corp
NASDAQ:LBRDA
8.7B USD
9%
5%
1%
0%
CN
China Satellite Communications Co Ltd
SSE:601698
61B CNY
3%
2%
1%
2%
CA
Quebecor Inc
TSX:QBR.B
7.8B CAD
43%
6%
15%
9%
Country US
Market Cap 4B USD
ROE
4%
ROA
3%
ROCE
4%
ROIC
4%
Country US
Market Cap 156.3B USD
ROE
18%
ROA
6%
ROCE
10%
ROIC
7%
Country US
Market Cap 92.5B USD
ROE
-50%
ROA
12%
ROCE
27%
ROIC
18%
Country US
Market Cap 47.6B USD
ROE
40%
ROA
3%
ROCE
9%
ROIC
7%
Country ZA
Market Cap 45.8B Zac
ROE
-54%
ROA
-9%
ROCE
34%
ROIC
169%
Country CA
Market Cap 20.2B CAD
ROE
12%
ROA
5%
ROCE
9%
ROIC
7%
Country BE
Market Cap 11.7B EUR
ROE
-99%
ROA
13%
ROCE
10%
ROIC
8%
Country DE
Market Cap 8.3B EUR
ROE
-20%
ROA
10%
ROCE
26%
ROIC
14%
Country US
Market Cap 8.7B USD
ROE
9%
ROA
5%
ROCE
1%
ROIC
0%
Country CN
Market Cap 61B CNY
ROE
3%
ROA
2%
ROCE
1%
ROIC
2%
Country CA
Market Cap 7.8B CAD
ROE
43%
ROA
6%
ROCE
15%
ROIC
9%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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