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SIRI Sirius XM Holdings Inc
- Stocks
- Communication Services
- NASDAQ: SIRI
Price (delayed)
$22.73
Market cap
$7.68B
P/E Ratio
N/A
Dividend/share
$1.08
EPS
-$6.47
Enterprise value
$18.02B
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 32% year-on-year but it has declined by 6% since the previous quarter
SIRI's debt is up by 9% year-on-year
The gross profit has contracted by 5% YoY
Key stats
What are the main financial stats of SIRI
Market
Valuations
Earnings
Shares outstanding
337.92M
Market cap
$7.68B
Enterprise value
$18.02B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.69
Price to sales (P/S)
0.9
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.09
Revenue
$8.61B
Gross profit
$4.51B
Operating income
-$1.5B
Net income
-$1.65B
EBIT
-$967M
EBITDA
-$341M
Free cash flow
$932M
Per share
Balance sheet
Liquidity
EPS
-$6.47
EPS diluted
-$6.48
Free cash flow per share
$2.75
Book value per share
$33.1
Revenue per share
$25.38
TBVPS
$14.39
Total assets
$27.43B
Total liabilities
$16.21B
Debt
$10.47B
Equity
$11.21B
Working capital
-$1.43B
Debt to equity
0.93
Current ratio
0.42
Quick ratio
0.29
Net debt/EBITDA
-30.32
Margins
Efficiency
Dividend
EBITDA margin
-4%
Gross margin
52.4%
Net margin
-19.2%
Operating margin
-17.5%
Return on assets
-7%
Return on equity
-21.3%
Return on invested capital
-7.8%
Return on capital employed
-3.9%
Return on sales
-11.2%
Dividend yield
4.73%
DPS
$1.08
Payout ratio
N/A
SIRI stock price
How has the Sirius XM Holdings stock price performed over time
Intraday
1.65%
1 week
5.38%
1 month
13.2%
1 year
-25.48%
YTD
-0.31%
QTD
0.82%
Financial performance
How have Sirius XM Holdings's revenue and profit performed over time
Revenue
$8.61B
Gross profit
$4.51B
Operating income
-$1.5B
Net income
-$1.65B
Gross margin
52.4%
Net margin
-19.2%
The operating margin has dropped by 184% year-on-year
The operating income has dropped by 180% year-on-year
The gross profit has contracted by 5% YoY
Sirius XM Holdings's revenue has decreased by 4.1% YoY
Price vs fundamentals
How does SIRI's price correlate with its fundamentals
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
0.69
P/S
0.9
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.09
SIRI's EPS is down by 5% since the previous quarter
SIRI's price to sales (P/S) is 59% less than its 5-year quarterly average of 2.2 and 10% less than its last 4 quarters average of 1.0
Sirius XM Holdings's revenue has decreased by 4.1% YoY
Efficiency
How efficient is Sirius XM Holdings business performance
SIRI's return on sales has dropped by 161% year-on-year
Sirius XM Holdings's ROIC has plunged by 152% YoY but it has increased by 2.5% from the previous quarter
The company's return on equity has shrunk by 110% YoY but it rose by 44% QoQ
SIRI's ROA is up by 19% QoQ
Dividends
What is SIRI's dividend history
DPS
$1.08
Dividend yield
4.73%
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 69% greater than the total liabilities
The total assets has soared by 145% year-on-year
The quick ratio has grown by 32% year-on-year but it has declined by 6% since the previous quarter
SIRI's debt is 7% smaller than its equity
The company's debt to equity has surged by 123% YoY
SIRI's debt is up by 9% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.