SIRI Sirius XM Holdings Inc
Price (delayed)
$24.9
Market cap
$8.44B
P/E Ratio
N/A
Dividend/share
$1.07
EPS
-$6.14
Enterprise value
$18.65B
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 19% since the previous quarter and by 19% year-on-year
The equity has increased by 10% year-on-year
The gross profit has contracted by 3.7% YoY
Sirius XM Holdings's revenue has decreased by 2.8% YoY
Key stats
What are the main financial stats of SIRI
Market
Valuations
Earnings
Shares outstanding
338.77M
Market cap
$8.44B
Enterprise value
$18.65B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.76
Price to sales (P/S)
0.97
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.14
Revenue
$8.7B
Gross profit
$4.57B
Operating income
-$1.52B
Net income
-$1.67B
EBIT
-$959M
EBITDA
-$337M
Free cash flow
$1.01B
Per share
Balance sheet
Liquidity
EPS
-$6.14
EPS diluted
-$6.14
Free cash flow per share
$3
Book value per share
$32.65
Revenue per share
$25.74
TBVPS
$14.62
Total assets
$27.52B
Total liabilities
$16.45B
Debt
$10.38B
Equity
$11.07B
Working capital
-$1.58B
Debt to equity
0.94
Current ratio
0.42
Quick ratio
0.31
Net debt/EBITDA
-30.31
Margins
Efficiency
Dividend
EBITDA margin
-3.9%
Gross margin
52.5%
Net margin
-19.1%
Operating margin
-17.4%
Return on assets
-8.6%
Return on equity
-38.2%
Return on invested capital
-8%
Return on capital employed
-3.9%
Return on sales
-11%
Dividend yield
4.29%
DPS
$1.07
Payout ratio
N/A
SIRI stock price
How has the Sirius XM Holdings stock price performed over time
Intraday
1.14%
1 week
14.01%
1 month
11.36%
1 year
-51.56%
YTD
9.21%
QTD
9.21%
Financial performance
How have Sirius XM Holdings's revenue and profit performed over time
Revenue
$8.7B
Gross profit
$4.57B
Operating income
-$1.52B
Net income
-$1.67B
Gross margin
52.5%
Net margin
-19.1%
The operating margin has dropped by 186% year-on-year
The operating income has dropped by 184% year-on-year
The gross profit has contracted by 3.7% YoY
Sirius XM Holdings's revenue has decreased by 2.8% 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
0.76
P/S
0.97
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.14
SIRI's EPS is up by 7% since the previous quarter
The equity has increased by 10% year-on-year
SIRI's price to sales (P/S) is 58% less than its 5-year quarterly average of 2.3 and 20% less than its last 4 quarters average of 1.2
Sirius XM Holdings's revenue has decreased by 2.8% YoY
Efficiency
How efficient is Sirius XM Holdings business performance
SIRI's return on sales has dropped by 164% year-on-year but it is up by 11% since the previous quarter
Sirius XM Holdings's ROIC has plunged by 156% YoY but it has increased by 14% from the previous quarter
The company's return on equity has shrunk by 110% YoY but it rose by 8% QoQ
Dividends
What is SIRI's dividend history
DPS
$1.07
Dividend yield
4.29%
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 67% greater than the total liabilities
Sirius XM Holdings's current ratio has increased by 24% YoY and by 14% QoQ
The quick ratio has grown by 19% since the previous quarter and by 19% year-on-year
SIRI's debt is 6% smaller than its equity
The company's debt to equity fell by 15% YoY and by 5% QoQ
The equity has increased by 10% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.