SIRI Sirius Xm Holdings Inc

Price (delayed)

$5.80

Market cap

$24.65B

P/E Ratio

24.17

Dividend/share

$0.05

EPS

$0.24

Enterprise value

$32.92B

Sector: Communication Services
Industry: Broadcasting

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 21% lower than the 5-year quarterly average of 30.7 and 6% lower than the last 4 quarters average of 25.8
The debt has decreased by 15% QoQ
Sirius Xm Holdings's quick ratio has plunged by 60% from the previous quarter and by 9% YoY
The equity has contracted by 36% from the previous quarter and by 22% YoY

Key stats

What are the main financial stats of SIRI
Market
Shares outstanding
4.25B
Market cap
$24.65B
Enterprise value
$32.92B
Valuations
Price to earnings (P/E)
24.17
Price to book (P/B)
N/A
Price to sales (P/S)
3.17
EV/EBIT
19.04
EV/EBITDA
14.47
EV/Sales
4.16
Earnings
Revenue
$7.91B
EBIT
$1.73B
EBITDA
$2.28B
Free cash flow
$1.63B
Per share
EPS
$0.24
Free cash flow per share
$0.38
Book value per share
-$0.21
Revenue per share
$1.83
TBVPS
$0.8
Balance sheet
Total assets
$10.7B
Total liabilities
$11.61B
Debt
$8.31B
Equity
-$911M
Working capital
-$2.19B
Liquidity
Debt to equity
-9.12
Current ratio
0.28
Quick ratio
0.2
Net debt/EBITDA
3.64
Margins
EBITDA margin
28.8%
Gross margin
55.4%
Net margin
13.3%
Operating margin
22.2%
Efficiency
Return on assets
9.3%
Return on equity
N/A
Return on invested capital
19.7%
Return on capital employed
22.5%
Return on sales
21.9%
Dividend
Dividend yield
0.93%
DPS
$0.05
Payout ratio
22.5%

SIRI stock price

How has the Sirius Xm Holdings stock price performed over time
Intraday
-0.51%
1 week
-1.86%
1 month
-9.23%
1 year
-19.11%
YTD
-8.95%
QTD
-8.95%

Financial performance

How have Sirius Xm Holdings's revenue and profit performed over time
Revenue
$7.91B
Gross profit
$4.39B
Operating income
$1.76B
Net income
$1.05B
Gross margin
55.4%
Net margin
13.3%
SIRI's net income is up by 14% year-on-year and by 2.5% since the previous quarter
The revenue has increased by 9% year-on-year
SIRI's operating margin is down by 6% year-on-year
The company's gross profit rose by 6% YoY

Growth

What is Sirius Xm Holdings's growth rate over time

Valuation

What is Sirius Xm Holdings stock price valuation
P/E
24.17
P/B
N/A
P/S
3.17
EV/EBIT
19.04
EV/EBITDA
14.47
EV/Sales
4.16
The P/E is 21% lower than the 5-year quarterly average of 30.7 and 6% lower than the last 4 quarters average of 25.8
SIRI's EPS is up by 14% year-on-year
The equity has contracted by 36% from the previous quarter and by 22% YoY
The P/S is 25% lower than the 5-year quarterly average of 4.2 and 3.9% lower than the last 4 quarters average of 3.3
The revenue has increased by 9% year-on-year

Efficiency

How efficient is Sirius Xm Holdings business performance
The return on assets is up by 6% year-on-year and by 3.3% since the previous quarter

Dividends

What is SIRI's dividend history
DPS
$0.05
Dividend yield
0.93%
Payout ratio
22.5%
Recent dividends

Financial health

How did Sirius Xm Holdings financials performed over time
Sirius Xm Holdings's total assets is 8% lower than its total liabilities
Sirius Xm Holdings's quick ratio has plunged by 60% from the previous quarter and by 9% YoY
The company's current ratio fell by 49% QoQ and by 3.4% YoY
SIRI's debt to equity is up by 38% since the previous quarter and by 18% year-on-year
The equity has contracted by 36% from the previous quarter and by 22% YoY

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