Sirius XM Holdings Inc.
SIRI
$22.67
$0.843.85%
SIRI
Valuation
SIRI
Low
2-Year Historical Range
SIRI
Average
High
Market Cap
7.40B
6.98B
> 27.59B
Enterprise Value
17.95B
16.97B
40.03B
Price/Earnings (TTM)
-3.29
-4.41
> 200.00
Earnings Per Share Growth (TTM)
-419.49%
-419.49%
> -30.00%
Price/Earnings To Growth (TTM)
--
0.57
34.95
Price/Sales (TTM)
0.90
0.79
> 30.00
Price/Book (Q)
0.67
< -90.00
0.90
Enterprise Value/Revenue (TTM)
2.06
1.91
2.31
Enterprise Value/EBITDA (TTM)
7.35
6.52
8.09
Enterprise Value/EBIT (TTM)
9.62
8.28
10.64
Dividends and Shares
SIRI
Low
2-Year Historical Range
SIRI
Average
High
Shares Outstanding
359.00M
339.00M
393.90M
Dividend Per Share (Most Recent)
0.27
0.24
0.27
Dividend Per Share (TTM)
1.07
0.80
1.07
Dividend Yield (TTM)
4.91%
1.21%
5.19%
Payout Ratio (TTM)
-14.77
-17.25
> 130.00
Price History
SIRI
Low
2-Year Historical Range
SIRI
Average
High
Beta
1.88
0.64
2.19
1-Month Total Return
-19.48%
< -20.00%
> 0.00%
3-Month Total Return
-2.56%
< -20.00%
> 0.00%
6-Month Total Return
-5.70%
< -30.00%
> 0.00%
Year to Date Total Return
-0.18%
< -60.00%
> 0.00%
1-Year Total Return
-44.42%
-59.34%
> -10.00%
2-Year Total Return
-33.94%
-63.34%
> -10.00%
3-Year Total Return
-61.77%
-63.98%
> -10.00%
5-Year Total Return
-50.88%
-67.51%
> -10.00%
Profitability
SIRI
Low
2-Year Historical Range
SIRI
Average
High
Operating Margin (TTM)
21.43%
20.89%
22.68%
Profit Margin (TTM)
-19.14%
< -20.00%
> 10.00%
Management Effectiveness
SIRI
Low
2-Year Historical Range
SIRI
Average
High
Return on Assets (TTM)
4.05%
4.05%
12.59%
Return on Equity (TTM)
--
20.26%
20.26%
Income Statement
SIRI
Low
2-Year Historical Range
SIRI
Average
High
Revenue (TTM)
8.57B
8.57B
8.84B
Total Revenue (TTM)
8.70B
8.70B
8.97B
Total Revenue Growth (Q YOY)
-4.37%
-4.40%
> 0.00%
Revenue Per Share (TTM)
24.23
2.27
25.96
Gross Profit (TTM)
4.20B
4.20B
4.44B
EBITDA (TTM)
2.44B
2.44B
2.58B
EBIT (TTM)
1.87B
1.86B
2.03B
Net Income (TTM)
-1.66B
< -1.67B
> 550.00M
Net Income Avl. to Common (TTM)
-1.66B
< -1.67B
> 550.00M
Earnings Growth (Q YOY)
25.88%
< -430.00%
> 30.00%
EPS Diluted (TTM)
-6.63
-6.98
2.88
EPS Diluted Growth (Q YOY)
78.48%
< -520.00%
78.48%
Balance Sheet
SIRI
Low
2-Year Historical Range
SIRI
Average
High
Cash and Short-Term Inv. (Q)
162.00M
51.00M
> 240.00M
Cash Per Share (Q)
0.45
0.13
0.79
Total Current Assets (Q)
1.15B
980.00M
1.36B
Total Assets (Q)
27.52B
10.02B
30.06B
Total Current Liabilities (Q)
2.73B
2.56B
3.95B
Total Debt (Q)
10.71B
9.39B
11.49B
Total Liabilities (Q)
16.45B
13.02B
16.95B
Total Common Equity (Q)
11.07B
< 1.14B
11.07B
Total Preferred Equity (Q)
--
--
--
Total Equity (Q)
11.07B
< 1.33B
> 11.08B
Current Ratio (Q)
0.421
0.321
0.430
Book Value Per Share (Q)
32.67
< 0.00
32.67
Cash Flow
SIRI
Low
2-Year Historical Range
SIRI
Average
High
Cash from Operations (TTM)
1.74B
1.59B
1.98B
Cash from Investing (TTM)
-970.00M
-970.00M
-580.00M
Cash from Financing (TTM)
-916.00M
-1.38B
-867.00M
Net Change in Cash (TTM)
-145.00M
-200.00M
> -50.00M
Levered Free Cash Flow (TTM)
964.63M
964.63M
1.17B
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
