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Sirius XM Holdings Inc (GB:0L6Z)
LSE:0L6Z
Total Valuation
Sirius XM Holdings has a market cap or net worth of $7.52B. The enterprise value is $17.62B.
Market Cap$7.52B
Enterprise Value$17.62B
Share Statistics
Sirius XM Holdings has 337,924,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding337,924,530
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 -6.79%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.79%
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 2.40.
PE Ratio-4.63
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.70
Price to FCF7.76
Price to Operating Cash Flow4.31
PEG Ratio2.40
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 Profit4.20B
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 1.70B and capital expenditures -757.00M, giving a free cash flow of 939.00M billion.
Operating Cash Flow1.70B
Free Cash Flow939.00M
Free Cash Flow per Share2.78
Dividends & Yields
Sirius XM Holdings pays an annual dividend of $1.07, resulting in a dividend yield of 4.82%
Dividend Per Share$1.07
Dividend Yield4.82%
Payout Ratio-16.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.79
52-Week Price Change-0.33%
50-Day Moving Average27.09
200-Day Moving Average27.47
Relative Strength Index (RSI)31.82
Average Volume (3m)0.00
Important Dates
Sirius XM Holdings upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Sirius XM Holdings as a current ratio of 0.42, with Debt / Equity ratio of 93.35%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap<0.01
Net Debt to EBITDA-13.67
Interest Coverage Ratio-3.06
Taxes
In the past 12 months, Sirius XM Holdings has paid 210.00M in taxes.
Income Tax210.00M
Effective Tax Rate-0.11
Enterprise Valuation
Sirius XM Holdings EV to EBITDA ratio is -23.99, with an EV/FCF ratio of 17.69.
EV to Sales2.06
EV to EBITDA-23.99
EV to Free Cash Flow17.69
EV to Operating Cash Flow10.29
Balance Sheet
Sirius XM Holdings has $127.00M in cash and marketable securities with $10.47B in debt, giving a net cash position of $10.34B billion.
Cash & Marketable Securities$127.00M
Total Debt$10.47B
Net Cash$10.34B
Net Cash Per Share$30.60
Tangible Book Value Per Share-$34.04
Margins
Gross margin is 48.62%, with operating margin of -17.44%, and net profit margin of -19.14%.
Gross Margin48.62%
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 $22.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$22.38
Price Target Upside-17.39% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―