Ratio Analysis: Unpacking Liberty Media Corp (FWONK)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $89.20 in the prior trading day, Liberty Media Corp (NASDAQ: FWONK) closed at $89.36, up 0.18%. In other words, the price has increased by $0.18 from its previous closing price. On the day, 0.87 million shares were traded. FWONK stock price reached its highest trading level at $89.77 during the session, while it also had its lowest trading level at $88.39.

Ratios:

Our goal is to gain a better understanding of FWONK by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.47 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 45.27. For the most recent quarter (mrq), Quick Ratio is recorded 2.67 and its Current Ratio is at 2.67. In the meantime, Its Debt-to-Equity ratio is 0.40 whereas as Long-Term Debt/Eq ratio is at 0.40.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Morgan Stanley on December 18, 2024, Upgraded its rating to Overweight and sets its target price to $115 from $95 previously.

On October 17, 2024, UBS started tracking the stock assigning a Neutral rating and target price of $85.

Morgan Stanley Downgraded its Overweight to Equal-Weight on December 18, 2023, whereas the target price for the stock was revised from $80 to $70.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 16 ’24 when MAFFEI GREGORY B sold 35,463 shares for $71.53 per share. The transaction valued at 2,536,732 led to the insider holds 1,240,785 shares of the business.

Gregory Maffei bought 35,463 shares of FWONK for $2,540,000 on Dec 16 ’24. On Nov 21 ’24, another insider, Wendling Brian J, who serves as the CAO/PFO of the company, sold 1,094 shares for $69.57 each. As a result, the insider received 76,110 and left with 0 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FWONK now has a Market Capitalization of 22024916992 and an Enterprise Value of 22585380864. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.16 while its Price-to-Book (P/B) ratio in mrq is 3.01. Its current Enterprise Value per Revenue stands at 6.239 whereas that against EBITDA is 30.357.

Stock Price History:

The Beta on a monthly basis for FWONK is 0.88, which has changed by 0.36344218 over the last 52 weeks, in comparison to a change of 0.08572841 over the same period for the S&P500. Over the past 52 weeks, FWONK has reached a high of $102.33, while it has fallen to a 52-week low of $64.37. The 50-Day Moving Average of the stock is -3.78%, while the 200-Day Moving Average is calculated to be 6.67%.

Shares Statistics:

The stock has traded on average 1.29M shares per day over the past 3-months and 1270560 shares per day over the last 10 days, according to various share statistics. A total of 222.84M shares are outstanding, with a floating share count of 218.14M. Insiders hold about 12.49% of the company’s shares, while institutions hold 89.76% stake in the company. Shares short for FWONK as of 1741910400 were 5432783 with a Short Ratio of 4.21, compared to 1739491200 on 4695581. Therefore, it implies a Short% of Shares Outstanding of 5432783 and a Short% of Float of 2.6700001.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

Liberty Media Corp (FWONK) is presently subject to a detailed evaluation by 3.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.61, with high estimates of $0.76 and low estimates of $0.46.

Analysts are recommending an EPS of between $1.41 and $0.73 for the fiscal current year, implying an average EPS of $1.18. EPS for the following year is $1.69, with 3.0 analysts recommending between $2.06 and $1.28.

Revenue Estimates

10 analysts predict $441.8M in revenue for the current quarter. It ranges from a high estimate of $500M to a low estimate of $406M. As of the current estimate, Liberty Media Corp’s year-ago sales were $553MFor the next quarter, 10 analysts are estimating revenue of $1.27B. There is a high estimate of $1.39B for the next quarter, whereas the lowest estimate is $1.18B.

A total of 16 analysts have provided revenue estimates for FWONK’s current fiscal year. The highest revenue estimate was $4.3B, while the lowest revenue estimate was $3.75B, resulting in an average revenue estimate of $4.04B. In the same quarter a year ago, actual revenue was $3.65BBased on 15 analysts’ estimates, the company’s revenue will be $4.38B in the next fiscal year. The high estimate is $4.72B and the low estimate is $3.9B.

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