SIRI Sirius XM Holdings Inc
- Stocks
- Communication Services
- NASDAQ: SIRI
Price (delayed)
$22.13
Market cap
$7.45B
P/E Ratio
7.48
Dividend/share
$1.08
EPS
$2.96
Enterprise value
$17.45B
Relative Growth:
Rel. Growth:
48
Relative Strength:
Rel. Strength:
38
Relative Valuation:
Rel. Valuation:
98
Relative Profitability:
Rel. Profitability:
85
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including
Highlights
The net income has soared by 156% from the previous quarter and by 156% YoY
SIRI's EPS has surged by 147% year-on-year and by 144% since the previous quarter
The quick ratio has declined by 21% since the previous quarter and by 12% year-on-year
The gross profit has contracted by 4.6% YoY
Key stats
What are the main financial stats of SIRI
Market
Valuations
Earnings
Shares outstanding
336.56M
Market cap
$7.45B
Enterprise value
$17.45B
Price to earnings (P/E)
7.48
Price to book (P/B)
0.64
Price to sales (P/S)
0.87
PEG
0.05
EV/EBIT
9.8
EV/EBITDA
7.42
EV/Sales
2.04
Revenue
$8.55B
Gross profit
$4.44B
Operating income
$1.75B
Net income
$993M
EBIT
$1.78B
EBITDA
$2.35B
Free cash flow
$1.22B
Per share
Balance sheet
Liquidity
EPS
$2.96
EPS diluted
$2.87
Free cash flow per share
$3.63
Book value per share
$34.32
Revenue per share
$25.38
TBVPS
$14.58
Total assets
$27.4B
Total liabilities
$15.85B
Debt
$10.08B
Equity
$11.56B
Working capital
-$2.38B
Debt to equity
0.87
Current ratio
0.31
Quick ratio
0.23
Net debt/EBITDA
4.25
Margins
Efficiency
Dividend
EBITDA margin
27.5%
Gross margin
51.9%
Net margin
11.6%
Operating margin
20.5%
Return on assets
3.6%
Return on equity
8.8%
Return on invested capital
14.5%
Return on capital employed
7.4%
Return on sales
20.8%
Dividend yield
4.88%
DPS
$1.08
Payout ratio
36.5%
SIRI stock price
How has the Sirius XM Holdings stock price performed over time
Intraday
1.37%
1 week
5.08%
1 month
-4.92%
1 year
-15.98%
YTD
-2.94%
QTD
-4.92%
Financial performance
How have Sirius XM Holdings's revenue and profit performed over time
Revenue
$8.55B
Gross profit
$4.44B
Operating income
$1.75B
Net income
$993M
Gross margin
51.9%
Net margin
11.6%
SIRI's net margin has soared by 157% year-on-year and by 157% since the previous quarter
The net income has soared by 156% from the previous quarter and by 156% YoY
The gross profit has contracted by 4.6% YoY
Sirius XM Holdings's revenue has decreased by 2.8% YoY
Price vs fundamentals
How does SIRI's price correlate with its fundamentals
Growth
What is Sirius XM Holdings's growth rate over time
Valuation
What is Sirius XM Holdings stock price valuation
P/E
7.48
P/B
0.64
P/S
0.87
EV/EBIT
9.8
EV/EBITDA
7.42
EV/Sales
2.04
SIRI's EPS has surged by 147% year-on-year and by 144% since the previous quarter
SIRI's P/E is 90% below its 5-year quarterly average of 74.6
The P/B is 9% lower than the last 4 quarters average of 0.7
The equity has increased by 6% year-on-year and by 2% since the previous quarter
SIRI's price to sales (P/S) is 57% less than its 5-year quarterly average of 2.0 and 3.3% less than its last 4 quarters average of 0.9
Sirius XM Holdings's revenue has decreased by 2.8% YoY
Efficiency
How efficient is Sirius XM Holdings business performance
The company's return on equity has surged by 156% QoQ and by 120% YoY
SIRI's ROA has soared by 156% QoQ and by 140% YoY
Dividends
What is SIRI's dividend history
DPS
$1.08
Dividend yield
4.88%
Payout ratio
36.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Sirius XM Holdings financials performed over time
The total assets is 73% greater than the total liabilities
Sirius XM Holdings's current ratio has decreased by 24% QoQ and by 16% YoY
The quick ratio has declined by 21% since the previous quarter and by 12% year-on-year
SIRI's debt is 13% smaller than its equity
The company's debt to equity fell by 12% YoY and by 3.3% QoQ
SIRI's debt is down by 6% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.