SIRI Sirius Xm Holdings Inc

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

Price (delayed)

$3.755

Market cap

$14.61B

P/E Ratio

12.11

Dividend/share

$0.09

EPS

$0.31

Enterprise value

$24.37B

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 70.9 and 36% lower than the last 4 quarters average of 19.3
The revenue has increased by 3.5% year-on-year
The equity has contracted by 28% YoY but it has grown by 7% from the previous quarter
SIRI's net income is down by 8% year-on-year but it is up by 3.9% since the previous quarter
Sirius Xm Holdings's quick ratio has decreased by 23% YoY and by 4% from the previous quarter
Sector: Communication Services
Industry: Broadcasting
Peers: BBGI TGNA

Key stats

What are the main financial stats of SIRI
Market
Shares outstanding
3.89B
Market cap
$14.61B
Enterprise value
$24.37B
Valuations
Price to earnings (P/E)
12.11
Price to book (P/B)
N/A
Price to sales (P/S)
1.63
EV/EBIT
12.02
EV/EBITDA
9.33
EV/Sales
2.71
Earnings
Revenue
$9B
EBIT
$2.03B
EBITDA
$2.61B
Free cash flow
$1.55B
Per share
EPS
$0.31
Free cash flow per share
$0.4
Book value per share
-$0.86
Revenue per share
$2.3
TBVPS
$0.95
Balance sheet
Total assets
$10.02B
Total liabilities
$13.37B
Debt
$9.82B
Equity
-$3.35B
Working capital
-$1.94B
Liquidity
Debt to equity
-2.93
Current ratio
0.35
Quick ratio
0.24
Net debt/EBITDA
3.74
Margins
EBITDA margin
29%
Gross margin
54.1%
Net margin
13.5%
Operating margin
22.6%
Efficiency
Return on assets
12%
Return on equity
N/A
Return on invested capital
18.5%
Return on capital employed
28.8%
Return on sales
22.5%
Dividend
Dividend yield
2.45%
DPS
$0.09
Payout ratio
29.7%

SIRI stock price

How has the Sirius Xm Holdings stock price performed over time
Intraday
-1.18%
1 week
3.16%
1 month
-14.66%
1 year
-41.42%
YTD
-35.7%
QTD
-35.7%

Financial performance

How have Sirius Xm Holdings's revenue and profit performed over time
Revenue
$9B
Gross profit
$4.87B
Operating income
$2.04B
Net income
$1.21B
Gross margin
54.1%
Net margin
13.5%
The net margin has decreased by 11% YoY but it has increased by 3.8% QoQ
SIRI's net income is down by 8% year-on-year but it is up by 3.9% since the previous quarter
The operating income rose by 4.5% QoQ
SIRI's operating margin is up by 4.6% since the previous quarter but it is down by 2.6% 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
12.11
P/B
N/A
P/S
1.63
EV/EBIT
12.02
EV/EBITDA
9.33
EV/Sales
2.71
The P/E is 83% lower than the 5-year quarterly average of 70.9 and 36% lower than the last 4 quarters average of 19.3
SIRI's EPS is up by 7% since the previous quarter but it is down by 3.1% year-on-year
The equity has contracted by 28% YoY but it has grown by 7% from the previous quarter
The P/S is 54% lower than the 5-year quarterly average of 3.6 and 39% lower than the last 4 quarters average of 2.7
The revenue has increased by 3.5% year-on-year

Efficiency

How efficient is Sirius Xm Holdings business performance
SIRI's ROIC is down by 4.6% YoY but it is up by 3.4% QoQ
The return on assets has declined by 4.8% year-on-year but it is up by 4.3% since the previous quarter
SIRI's return on sales is up by 4.2% since the previous quarter

Dividends

What is SIRI's dividend history
Dividend details
DPS
$0.09
Dividend yield
2.45%
Payout ratio
29.7%
Recent dividends

Financial health

How did Sirius Xm Holdings financials performed over time
Sirius Xm Holdings's total assets is 25% lower than its total liabilities
Sirius Xm Holdings's quick ratio has decreased by 23% YoY and by 4% from the previous quarter
The company's current ratio fell by 13% YoY and by 8% QoQ
The equity has contracted by 28% YoY but it has grown by 7% from the previous quarter
SIRI's debt to equity is up by 17% year-on-year but it is down by 4.3% since the previous quarter

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