SIRI Sirius Xm Holdings Inc

Price (delayed)

$6.21

Market cap

$24.84B

P/E Ratio

77.63

Dividend/share

$0.07

EPS

$0.08

Enterprise value

$33.92B

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 revenue has increased by 9% year-on-year and by 2.1% since the previous quarter
The company's gross profit rose by 8% YoY
SIRI's net income has dropped by 70% year-on-year but it is up by 29% since the previous quarter
The P/E is 69% lower than the last 4 quarters average of 251.6 but 4.5% higher than the 5-year quarterly average of 74.3
The equity has plunged by 180% YoY

Key stats

What are the main financial stats of SIRI
Market
Shares outstanding
4B
Market cap
$24.84B
Enterprise value
$33.92B
Valuations
Price to earnings (P/E)
77.63
Price to book (P/B)
N/A
Price to sales (P/S)
2.92
EV/EBIT
35.44
EV/EBITDA
22.01
EV/Sales
3.94
Earnings
Revenue
$8.6B
EBIT
$957M
EBITDA
$1.54B
Free cash flow
$1.58B
Per share
EPS
$0.08
Free cash flow per share
$0.39
Book value per share
-$0.63
Revenue per share
$2.13
TBVPS
$0.92
Balance sheet
Total assets
$10.09B
Total liabilities
$12.65B
Debt
$9.25B
Equity
-$2.56B
Working capital
-$1.8B
Liquidity
Debt to equity
-3.62
Current ratio
0.37
Quick ratio
0.29
Net debt/EBITDA
5.89
Margins
EBITDA margin
17.9%
Gross margin
54.8%
Net margin
3.7%
Operating margin
12.1%
Efficiency
Return on assets
3.1%
Return on equity
N/A
Return on invested capital
9.7%
Return on capital employed
13.2%
Return on sales
11.1%
Dividend
Dividend yield
1.08%
DPS
$0.07
Payout ratio
83.8%

SIRI stock price

How has the Sirius Xm Holdings stock price performed over time
Intraday
-0.64%
1 week
0.65%
1 month
-4.31%
1 year
-3.42%
YTD
-2.51%
QTD
1.8%

Financial performance

How have Sirius Xm Holdings's revenue and profit performed over time
Revenue
$8.6B
Gross profit
$4.72B
Operating income
$1.04B
Net income
$318M
Gross margin
54.8%
Net margin
3.7%
The net margin has shrunk by 72% YoY but it has increased by 28% QoQ
SIRI's net income has dropped by 70% year-on-year but it is up by 29% since the previous quarter
SIRI's operating margin is down by 45% year-on-year but it is up by 15% since the previous quarter
The operating income fell by 41% YoY but it rose by 17% QoQ

Growth

What is Sirius Xm Holdings's growth rate over time

Valuation

What is Sirius Xm Holdings stock price valuation
P/E
77.63
P/B
N/A
P/S
2.92
EV/EBIT
35.44
EV/EBITDA
22.01
EV/Sales
3.94
The P/E is 69% lower than the last 4 quarters average of 251.6 but 4.5% higher than the 5-year quarterly average of 74.3
SIRI's EPS has dropped by 67% year-on-year but it is up by 33% since the previous quarter
The equity has plunged by 180% YoY
The P/S is 27% lower than the 5-year quarterly average of 4.0 and 6% lower than the last 4 quarters average of 3.1
The revenue has increased by 9% year-on-year and by 2.1% since the previous quarter

Efficiency

How efficient is Sirius Xm Holdings business performance
The return on assets has dropped by 67% year-on-year but it is up by 35% since the previous quarter
SIRI's ROIC has shrunk by 51% YoY but it is up by 9% QoQ
SIRI's return on sales is down by 49% year-on-year but it is up by 10% since the previous quarter

Dividends

What is SIRI's dividend history
DPS
$0.07
Dividend yield
1.08%
Payout ratio
83.8%
Recent dividends

Financial health

How did Sirius Xm Holdings financials performed over time
Sirius Xm Holdings's total assets is 20% lower than its total liabilities
Sirius Xm Holdings's quick ratio has increased by 45% YoY but it has decreased by 36% from the previous quarter
The company's current ratio rose by 32% YoY but it fell by 31% QoQ
The equity has plunged by 180% YoY
SIRI's debt to equity has surged by 60% year-on-year and by 11% since the previous quarter

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