SIRI Sirius Xm Holdings Inc

  1. Stocks
  2. Communication Services
  3. NASDAQ: SIRI

Price (delayed)

$3.72

Market cap

$14.31B

P/E Ratio

10.94

Dividend/share

$0.1

EPS

$0.34

Enterprise value

$23.82B

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 83% lower than the 5-year quarterly average of 68.9 and 20% lower than the last 4 quarters average of 14.4
The equity has grown by 27% YoY and by 8% from the previous quarter
Sirius Xm Holdings's quick ratio has decreased by 24% from the previous quarter and by 4.3% YoY
Sector: Communication Services
Industry: Broadcasting
Peers: BBGI SGA

Key stats

What are the main financial stats of SIRI
Market
Shares outstanding
3.85B
Market cap
$14.31B
Enterprise value
$23.82B
Valuations
Price to earnings (P/E)
10.94
Price to book (P/B)
N/A
Price to sales (P/S)
1.59
EV/EBIT
12.06
EV/EBITDA
9.23
EV/Sales
2.65
Earnings
Revenue
$8.97B
EBIT
$1.98B
EBITDA
$2.58B
Free cash flow
$1.19B
Per share
EPS
$0.34
Free cash flow per share
$0.31
Book value per share
-$0.62
Revenue per share
$2.33
TBVPS
$1.31
Balance sheet
Total assets
$11.17B
Total liabilities
$13.54B
Debt
$9.58B
Equity
-$2.37B
Working capital
-$2.01B
Liquidity
Debt to equity
-4.04
Current ratio
0.35
Quick ratio
0.22
Net debt/EBITDA
3.69
Margins
EBITDA margin
28.7%
Gross margin
53%
Net margin
14.4%
Operating margin
22%
Efficiency
Return on assets
12.4%
Return on equity
N/A
Return on invested capital
18.6%
Return on capital employed
24.4%
Return on sales
22%
Dividend
Dividend yield
2.8%
DPS
$0.1
Payout ratio
30.6%

SIRI stock price

How has the Sirius Xm Holdings stock price performed over time
Intraday
-5.1%
1 week
9.41%
1 month
37.78%
1 year
-23.93%
YTD
-31.99%
QTD
31.45%

Financial performance

How have Sirius Xm Holdings's revenue and profit performed over time
Revenue
$8.97B
Gross profit
$4.75B
Operating income
$1.97B
Net income
$1.29B
Gross margin
53%
Net margin
14.4%
SIRI's net income is up by 13% year-on-year and by 2.5% since the previous quarter
The net margin has increased by 13% YoY and by 2.1% QoQ

Growth

What is Sirius Xm Holdings's growth rate over time

Valuation

What is Sirius Xm Holdings stock price valuation
SIRI P/E details
P/E
10.94
P/B
N/A
P/S
1.59
EV/EBIT
12.06
EV/EBITDA
9.23
EV/Sales
2.65
The P/E is 83% lower than the 5-year quarterly average of 68.9 and 20% lower than the last 4 quarters average of 14.4
SIRI's EPS is up by 21% year-on-year and by 3% since the previous quarter
The equity has grown by 27% YoY and by 8% from the previous quarter
The P/S is 40% lower than the 5-year quarterly average of 2.8 and 16% lower than the last 4 quarters average of 2.0

Efficiency

How efficient is Sirius Xm Holdings business performance
The return on assets is up by 10% year-on-year
SIRI's ROIC is up by 5% YoY
SIRI's return on sales is up by 2.3% year-on-year

Dividends

What is SIRI's dividend history
Dividend details
DPS
$0.1
Dividend yield
2.8%
Payout ratio
30.6%
Recent dividends

Financial health

How did Sirius Xm Holdings financials performed over time
Sirius Xm Holdings's total assets is 17% lower than its total liabilities
Sirius Xm Holdings's quick ratio has decreased by 24% from the previous quarter and by 4.3% YoY
Sirius Xm Holdings's total assets has increased by 11% YoY and by 8% QoQ
SIRI's debt to equity is down by 33% year-on-year and by 9% since the previous quarter
The equity has grown by 27% YoY and by 8% from the previous quarter

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