SIRI Sirius Xm Holdings Inc

Price (delayed)

$6.19

Market cap

$24.36B

P/E Ratio

17.69

Dividend/share

$0.08

EPS

$0.35

Enterprise value

$34.52B

Sirius XM Holdings Inc. is an American broadcasting company headquartered in Midtown Manhattan, New York City that provides satellite radio and online radio services operating in the United States. It ...

Highlights
The P/E is 76% lower than the 5-year quarterly average of 73.1 and 68% lower than the last 4 quarters average of 56.0
SIRI's EPS is up by 9% since the previous quarter
Sirius Xm Holdings's quick ratio has decreased by 16% from the previous quarter but it has increased by 8% YoY
The equity has contracted by 38% YoY and by 37% from the previous quarter
The debt has increased by 11% QoQ and by 10% YoY

Key stats

What are the main financial stats of SIRI
Market
Shares outstanding
3.94B
Market cap
$24.36B
Enterprise value
$34.52B
Valuations
Price to earnings (P/E)
17.69
Price to book (P/B)
N/A
Price to sales (P/S)
2.77
EV/EBIT
15.73
EV/EBITDA
12.42
EV/Sales
3.91
Earnings
Revenue
$8.82B
EBIT
$2.2B
EBITDA
$2.78B
Free cash flow
$1.65B
Per share
EPS
$0.35
Free cash flow per share
$0.42
Book value per share
-$0.91
Revenue per share
$2.24
TBVPS
$0.97
Balance sheet
Total assets
$10.16B
Total liabilities
$13.75B
Debt
$10.23B
Equity
-$3.59B
Working capital
-$1.77B
Liquidity
Debt to equity
-2.85
Current ratio
0.37
Quick ratio
0.26
Net debt/EBITDA
3.65
Margins
EBITDA margin
31.5%
Gross margin
54.5%
Net margin
15.9%
Operating margin
25.7%
Efficiency
Return on assets
13.5%
Return on equity
N/A
Return on invested capital
21.4%
Return on capital employed
29.9%
Return on sales
24.9%
Dividend
Dividend yield
1.31%
DPS
$0.08
Payout ratio
23.1%

SIRI stock price

How has the Sirius Xm Holdings stock price performed over time
Intraday
1.48%
1 week
5.81%
1 month
0%
1 year
-3.43%
YTD
-2.52%
QTD
-6.5%

Financial performance

How have Sirius Xm Holdings's revenue and profit performed over time
Revenue
$8.82B
Gross profit
$4.81B
Operating income
$2.27B
Net income
$1.4B
Gross margin
54.5%
Net margin
15.9%
The operating income rose by 13% QoQ
SIRI's operating margin is up by 11% since the previous quarter
The revenue has increased by 8% year-on-year
The company's gross profit rose by 7% YoY

Growth

What is Sirius Xm Holdings's growth rate over time

Valuation

What is Sirius Xm Holdings stock price valuation
P/E
17.69
P/B
N/A
P/S
2.77
EV/EBIT
15.73
EV/EBITDA
12.42
EV/Sales
3.91
The P/E is 76% lower than the 5-year quarterly average of 73.1 and 68% lower than the last 4 quarters average of 56.0
SIRI's EPS is up by 9% since the previous quarter
The equity has contracted by 38% YoY and by 37% from the previous quarter
The P/S is 29% lower than the 5-year quarterly average of 3.9 and 8% lower than the last 4 quarters average of 3.0
The revenue has increased by 8% year-on-year

Efficiency

How efficient is Sirius Xm Holdings business performance
SIRI's return on sales is up by 12% since the previous quarter
SIRI's ROIC is up by 10% QoQ
The return on assets is up by 7% since the previous quarter

Dividends

What is SIRI's dividend history
DPS
$0.08
Dividend yield
1.31%
Payout ratio
23.1%
Recent dividends

Financial health

How did Sirius Xm Holdings financials performed over time
Sirius Xm Holdings's total assets is 26% lower than its total liabilities
Sirius Xm Holdings's quick ratio has decreased by 16% from the previous quarter but it has increased by 8% YoY
The company's current ratio rose by 16% YoY but it fell by 8% QoQ
The equity has contracted by 38% YoY and by 37% from the previous quarter
SIRI's debt to equity is up by 21% year-on-year and by 19% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.