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Sirius Xm Holdings (CH:SIRI)
:SIRI
Total Valuation
Sirius XM Holdings has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Sirius XM Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sirius XM Holdings’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -5.42%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.42%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.58M
Profits Per Employee-376.25K
Employee Count5,515
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sirius XM Holdings is -4.63. Sirius XM Holdings’s PEG ratio is 0.02.
PE Ratio-4.63
PS Ratio―
PB Ratio0.70
Price to Fair Value0.70
Price to FCF7.61
Price to Operating Cash Flow4.43
PEG Ratio0.02
Income Statement
In the last 12 months, Sirius XM Holdings had revenue of 8.70B and earned -1.67B in profits. Earnings per share was -4.93.
Revenue8.70B
Gross Profit4.44B
Operating Income-1.52B
Pretax Income-1.86B
Net Income-1.67B
EBITDA-747.00M
Earnings Per Share (EPS)-4.93
Cash Flow
In the last 12 months, operating cash flow was 1.76B and capital expenditures -742.00M, giving a free cash flow of 1.02B billion.
Operating Cash Flow1.76B
Free Cash Flow1.02B
Free Cash Flow per Share―
Dividends & Yields
Sirius XM Holdings pays an annual dividend of $0.224, resulting in a dividend yield of 4.95%
Dividend Per Share$0.224
Dividend Yield4.95%
Payout Ratio-14.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sirius XM Holdings upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Sirius XM Holdings as a current ratio of 0.42, with Debt / Equity ratio of 0.55%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap<0.01
Net Debt to EBITDA0.14
Interest Coverage Ratio-3.06
Taxes
In the past 12 months, Sirius XM Holdings has paid -210.00M in taxes.
Income Tax-210.00M
Effective Tax Rate0.11
Enterprise Valuation
Sirius XM Holdings EV to EBITDA ratio is -10.18, with an EV/FCF ratio of 7.51.
EV to Sales0.87
EV to EBITDA-10.18
EV to Free Cash Flow7.51
EV to Operating Cash Flow4.37
Balance Sheet
Sirius XM Holdings has $162.00M in cash and marketable securities with $3.63B in debt, giving a net cash position of -$101.00M billion.
Cash & Marketable Securities$162.00M
Total Debt$3.63B
Net Cash-$101.00M
Net Cash Per Share―
Tangible Book Value Per Share-$8.57
Margins
Gross margin is 48.96%, with operating margin of -17.44%, and net profit margin of -19.14%.
Gross Margin48.96%
Operating Margin-17.44%
Pretax Margin-21.44%
Net Profit Margin-19.14%
EBITDA Margin-8.59%
EBIT Margin-15.74%
Analyst Forecast
The average price target for Sirius XM Holdings is $19.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.60
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―