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Price (delayed)
$23.4
Market cap
$7.94B
P/E Ratio
N/A
Dividend/share
$1.07
EPS
-$6.24
Enterprise value
$18.54B
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
The quick ratio has grown by 13% year-on-year but it has declined by 10% since the previous quarter
SIRI's debt is up by 14% since the previous quarter and by 11% year-on-year
The gross profit has contracted by 2.2% YoY
Key stats
What are the main financial stats of SIRI
Market
Valuations
Earnings
Shares outstanding
339.2M
Market cap
$7.94B
Enterprise value
$18.54B
Price to book (P/B)
0.83
Price to sales (P/S)
0.9
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.11
Revenue
$8.8B
Gross profit
$4.65B
Net income
-$1.52B
EBIT
-$929M
EBITDA
-$282M
Free cash flow
$940M
Per share
Balance sheet
Liquidity
EPS
-$6.24
EPS diluted
-$6.34
Free cash flow per share
$2.77
Book value per share
$28.2
Revenue per share
$25.96
TBVPS
$14.4
Total assets
$27.48B
Total liabilities
$16.62B
Debt
$10.73B
Equity
$10.86B
Working capital
-$1.93B
Debt to equity
0.99
Current ratio
0.37
Quick ratio
0.26
Net debt/EBITDA
-37.59
Margins
Efficiency
Dividend
EBITDA margin
-3.2%
Gross margin
52.8%
Net margin
-17.3%
Operating margin
-16.7%
Return on assets
-7.6%
Return on equity
-37%
Return on invested capital
-7.9%
Return on capital employed
-3.8%
Return on sales
-10.6%
Dividend yield
4.56%
DPS
$1.07
Payout ratio
N/A
SIRI stock price
How has the Sirius XM Holdings stock price performed over time
Intraday
0.6%
1 week
4.74%
1 month
-10.76%
1 year
-57.22%
YTD
-57.22%
QTD
-1.06%
Financial performance
How have Sirius XM Holdings's revenue and profit performed over time
Revenue
$8.8B
Gross profit
$4.65B
Operating income
-$1.47B
Net income
-$1.52B
Gross margin
52.8%
Net margin
-17.3%
The operating margin has dropped by 176% since the previous quarter and by 176% year-on-year
The operating income has dropped by 175% since the previous quarter and by 174% year-on-year
The gross profit has contracted by 2.2% YoY
Growth
What is Sirius XM Holdings's growth rate over time
Valuation
What is Sirius XM Holdings stock price valuation
P/E
N/A
P/B
0.83
P/S
0.9
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.11
SIRI's price to sales (P/S) is 64% less than its 5-year quarterly average of 2.5 and 40% less than its last 4 quarters average of 1.5
Efficiency
How efficient is Sirius XM Holdings business performance
SIRI's ROA has shrunk by 167% YoY
SIRI's return on sales has dropped by 150% since the previous quarter and by 150% year-on-year
Sirius XM Holdings's ROIC has plunged by 147% from the previous quarter and by 144% YoY
The company's return on equity has shrunk by 121% QoQ
Dividends
What is SIRI's dividend history
DPS
$1.07
Dividend yield
4.56%
Payout ratio
N/A
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 65% greater than the total liabilities
The total assets has soared by 171% year-on-year and by 146% since the previous quarter
The total liabilities has grown by 28% year-on-year and by 25% since the previous quarter
The company's debt to equity has surged by 130% YoY and by 122% QoQ
SIRI's debt is up by 14% since the previous quarter and by 11% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.