SIRI Sirius Xm Holdings Inc

Price (delayed)

$6.43

Market cap

$26.3B

P/E Ratio

643

Dividend/share

$0.06

EPS

$0.01

Enterprise value

$35.58B

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
Sirius Xm Holdings's quick ratio has increased by 14% YoY and by 4.3% from the previous quarter
The P/E is 196% higher than the last 4 quarters average of 217.0
SIRI's EPS has dropped by 96% year-on-year and by 67% since the previous quarter

Key stats

What are the main financial stats of SIRI
Market
Shares outstanding
4.09B
Market cap
$26.3B
Enterprise value
$35.58B
Valuations
Price to earnings (P/E)
643
Price to book (P/B)
N/A
Price to sales (P/S)
3.27
EV/EBIT
58.42
EV/EBITDA
30
EV/Sales
4.37
Earnings
Revenue
$8.15B
EBIT
$609M
EBITDA
$1.19B
Free cash flow
$1.53B
Per share
EPS
$0.01
Free cash flow per share
$0.37
Book value per share
-$0.63
Revenue per share
$1.97
TBVPS
$0.86
Balance sheet
Total assets
$9.99B
Total liabilities
$12.59B
Debt
$9.33B
Equity
-$2.6B
Working capital
-$1.95B
Liquidity
Debt to equity
-3.59
Current ratio
0.32
Quick ratio
0.24
Net debt/EBITDA
7.82
Margins
EBITDA margin
14.6%
Gross margin
55%
Net margin
0.7%
Operating margin
7.9%
Efficiency
Return on assets
0.5%
Return on equity
N/A
Return on invested capital
6.6%
Return on capital employed
8.5%
Return on sales
7.5%
Dividend
Dividend yield
0.9%
DPS
$0.06
Payout ratio
580%

SIRI stock price

How has the Sirius Xm Holdings stock price performed over time
Intraday
-0.77%
1 week
0.63%
1 month
2.23%
1 year
9.17%
YTD
0.94%
QTD
-1.68%

Financial performance

How have Sirius Xm Holdings's revenue and profit performed over time
Revenue
$8.15B
Gross profit
$4.48B
Operating income
$644M
Net income
$57M
Gross margin
55%
Net margin
0.7%
The net margin has shrunk by 95% YoY and by 56% QoQ
SIRI's net income has dropped by 95% year-on-year and by 56% since the previous quarter
SIRI's operating margin has dropped by 65% year-on-year and by 26% since the previous quarter
The operating income has shrunk by 64% YoY and by 25% QoQ

Growth

What is Sirius Xm Holdings's growth rate over time

Valuation

What is Sirius Xm Holdings stock price valuation
P/E
643
P/B
N/A
P/S
3.27
EV/EBIT
58.42
EV/EBITDA
30
EV/Sales
4.37
The P/E is 196% higher than the last 4 quarters average of 217.0
SIRI's EPS has dropped by 96% year-on-year and by 67% since the previous quarter
The equity has contracted by 14% from the previous quarter
The P/S is 20% lower than the 5-year quarterly average of 4.1 but 2.2% higher than the last 4 quarters average of 3.2

Efficiency

How efficient is Sirius Xm Holdings business performance
The return on assets has dropped by 95% year-on-year and by 58% since the previous quarter
SIRI's ROIC has shrunk by 66% YoY and by 28% QoQ
SIRI's return on sales has dropped by 65% year-on-year and by 26% since the previous quarter

Dividends

What is SIRI's dividend history
DPS
$0.06
Dividend yield
0.9%
Payout ratio
580%
Recent dividends

Financial health

How did Sirius Xm Holdings financials performed over time
Sirius Xm Holdings's total assets is 21% lower than its total liabilities
Sirius Xm Holdings's quick ratio has increased by 14% YoY and by 4.3% from the previous quarter
The company's current ratio rose by 14% YoY and by 3.2% QoQ
SIRI's debt to equity has surged by 68% year-on-year and by 8% since the previous quarter
The equity has contracted by 14% from the previous quarter

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