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SIRI Sirius XM Holdings Inc

Price (delayed)

$27.345

Market cap

$10.53B

P/E Ratio

8.04

Dividend/share

$1.06

EPS

$3.4

Enterprise value

$19.82B

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
SIRI's P/E is 88% below its 5-year quarterly average of 67.7 and 35% below its last 4 quarters average of 12.6
The equity has increased by 32% year-on-year and by 11% since the previous quarter

Key stats

What are the main financial stats of SIRI
Market
Shares outstanding
385.04M
Market cap
$10.53B
Enterprise value
$19.82B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
1.18
EV/EBIT
9.89
EV/EBITDA
7.61
EV/Sales
2.23
Earnings
Revenue
$8.9B
EBIT
$2B
EBITDA
$2.6B
Free cash flow
$1.21B
Per share
EPS
$3.4
Free cash flow per share
$3.14
Book value per share
-$5.49
Revenue per share
$23.13
TBVPS
$13.18
Balance sheet
Total assets
$11.19B
Total liabilities
$13.3B
Debt
$9.39B
Equity
-$2.11B
Working capital
-$1.46B
Liquidity
Debt to equity
-4.44
Current ratio
0.43
Quick ratio
0.29
Net debt/EBITDA
3.57
Margins
EBITDA margin
29.3%
Gross margin
53%
Net margin
14.6%
Operating margin
22.4%
Efficiency
Return on assets
12.1%
Return on equity
N/A
Return on invested capital
18.2%
Return on capital employed
23.2%
Return on sales
22.5%
Dividend
Dividend yield
3.89%
DPS
$1.06
Payout ratio
31.3%

SIRI stock price

How has the Sirius XM Holdings stock price performed over time
Intraday
-1.1%
1 week
2%
1 month
15.62%
1 year
-34.58%
YTD
-50.01%
QTD
15.62%

Financial performance

How have Sirius XM Holdings's revenue and profit performed over time
Revenue
$8.9B
Gross profit
$4.72B
Operating income
$2B
Net income
$1.3B
Gross margin
53%
Net margin
14.6%
SIRI's net margin is up by 13% year-on-year
The net income has grown by 12% YoY
The operating margin has grown by 4.7% year-on-year
The operating income has increased by 4% year-on-year

Growth

What is Sirius XM Holdings's growth rate over time

Valuation

What is Sirius XM Holdings stock price valuation
P/E
8.04
P/B
N/A
P/S
1.18
EV/EBIT
9.89
EV/EBITDA
7.61
EV/Sales
2.23
SIRI's P/E is 88% below its 5-year quarterly average of 67.7 and 35% below its last 4 quarters average of 12.6
SIRI's EPS is up by 17% year-on-year
The equity has increased by 32% year-on-year and by 11% since the previous quarter
SIRI's price to sales (P/S) is 54% less than its 5-year quarterly average of 2.6 and 33% less than its last 4 quarters average of 1.8

Efficiency

How efficient is Sirius XM Holdings business performance
SIRI's ROA is up by 5% YoY but it is down by 2.4% QoQ
SIRI's return on sales is up by 5% year-on-year and by 2.3% since the previous quarter
Sirius XM Holdings's ROIC has decreased by 2.2% from the previous quarter

Dividends

What is SIRI's dividend history
DPS
$1.06
Dividend yield
3.89%
Payout ratio
31.3%
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 16% smaller than the total liabilities
Sirius XM Holdings's current ratio has increased by 34% YoY and by 23% QoQ
The quick ratio has grown by 32% since the previous quarter and by 32% year-on-year
The company's debt to equity fell by 41% YoY and by 10% QoQ
The equity has increased by 32% 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. Data from and Sharadar.