SIRI Sirius Xm Holdings Inc

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

Price (delayed)

$3.095

Market cap

$11.89B

P/E Ratio

9.38

Dividend/share

$0.1

EPS

$0.33

Enterprise value

$21.21B

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 87% lower than the 5-year quarterly average of 69.5 and 39% lower than the last 4 quarters average of 15.1
Sirius Xm Holdings's quick ratio has increased by 26% from the previous quarter and by 21% YoY
The company's gross profit fell by 2.6% YoY
Sirius Xm Holdings's gross margin has decreased by 2% YoY
Sector: Communication Services
Industry: Broadcasting
Peers: BBGI SGA

Key stats

What are the main financial stats of SIRI
Market
Shares outstanding
3.84B
Market cap
$11.89B
Enterprise value
$21.21B
Valuations
Price to earnings (P/E)
9.38
Price to book (P/B)
N/A
Price to sales (P/S)
1.33
EV/EBIT
10.93
EV/EBITDA
8.35
EV/Sales
2.37
Earnings
Revenue
$8.95B
EBIT
$1.94B
EBITDA
$2.54B
Free cash flow
$1.2B
Per share
EPS
$0.33
Free cash flow per share
$0.31
Book value per share
-$0.67
Revenue per share
$2.32
TBVPS
$1.09
Balance sheet
Total assets
$10.37B
Total liabilities
$12.94B
Debt
$9.53B
Equity
-$2.57B
Working capital
-$1.96B
Liquidity
Debt to equity
-3.72
Current ratio
0.39
Quick ratio
0.29
Net debt/EBITDA
3.67
Margins
EBITDA margin
28.4%
Gross margin
53%
Net margin
14.1%
Operating margin
21.7%
Efficiency
Return on assets
12.4%
Return on equity
N/A
Return on invested capital
18.6%
Return on capital employed
27.2%
Return on sales
21.7%
Dividend
Dividend yield
3.3%
DPS
$0.1
Payout ratio
30.9%

SIRI stock price

How has the Sirius Xm Holdings stock price performed over time
Intraday
1.14%
1 week
-3.58%
1 month
-22.43%
1 year
-21.25%
YTD
-43.42%
QTD
-20.23%

Financial performance

How have Sirius Xm Holdings's revenue and profit performed over time
Revenue
$8.95B
Gross profit
$4.74B
Operating income
$1.95B
Net income
$1.26B
Gross margin
53%
Net margin
14.1%
SIRI's net income is up by 3.7% year-on-year
The net margin has increased by 4.4% YoY
SIRI's operating margin is down by 4% year-on-year and by 3.6% since the previous quarter
The operating income fell by 4.4% YoY and by 3.5% QoQ

Growth

What is Sirius Xm Holdings's growth rate over time

Valuation

What is Sirius Xm Holdings stock price valuation
SIRI P/E details
P/E
9.38
P/B
N/A
P/S
1.33
EV/EBIT
10.93
EV/EBITDA
8.35
EV/Sales
2.37
The P/E is 87% lower than the 5-year quarterly average of 69.5 and 39% lower than the last 4 quarters average of 15.1
SIRI's EPS is up by 6% year-on-year and by 3.1% since the previous quarter
The equity has grown by 23% YoY and by 11% from the previous quarter
The P/S is 54% lower than the 5-year quarterly average of 2.9 and 34% lower than the last 4 quarters average of 2.0

Efficiency

How efficient is Sirius Xm Holdings business performance
SIRI's return on sales is down by 3.6% since the previous quarter and by 3.6% year-on-year
The return on assets is up by 3.3% year-on-year
SIRI's ROIC is down by 3.1% QoQ

Dividends

What is SIRI's dividend history
Dividend details
DPS
$0.1
Dividend yield
3.3%
Payout ratio
30.9%
Recent dividends

Financial health

How did Sirius Xm Holdings financials performed over time
Sirius Xm Holdings's total assets is 20% lower than its total liabilities
Sirius Xm Holdings's quick ratio has increased by 26% from the previous quarter and by 21% YoY
The company's current ratio rose by 18% QoQ and by 11% YoY
SIRI's debt to equity is down by 27% year-on-year and by 11% since the previous quarter
The equity has grown by 23% YoY and by 11% from the previous quarter

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