Sirius XM Holdings Inc. Financial Ratios — SIRI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	55.39	97.95	11.01	24.32	2.31	3.64	19.16	- -	- -	- -	- -	- -	- -	-15.74	7.11
Return on Assets (%)	5.74	41.96	4.21	5.73	6.21	9.29	7.93	14.25	9.46	1.22	12.75	8.95	3.92	-5.78	2.94
Return on Capital (%)	21.18	43.3	7.77	10.75	12.28	18.81	16.06	28.48	19.11	3.51	25.13	16.45	6.64	- -	5.41
Return on Invested Capital (%)	19.25	-0.84	9.66	10.96	12.17	18.96	16.4	27.86	20.88	7.95	26.4	22.88	10.11	- -	6.81
Gross Margin (%)	48.4	49.91	50.25	49.73	48.01	50.05	52.07	51.85	50.55	50.98	50.63	50.22	48.98	48.29	47.04
EBITDA Margin (%)	22.43	25.63	27.49	26.78	25.79	28.54	35.76	35.19	28.93	23.16	23.4	29.4	28.69	22.26	22.28
Operating Margin (%)	22.43	25.63	27.49	26.78	25.79	28.54	30.25	29.98	22.21	23.16	23.4	22.07	21.22	22.26	22.28
Incremental Operating Margin (%)	74.37	50.55	43.45	19.66	15.17	56.68	51.22	25.72	0.05	53.25	26.37	-15.64	174	-14.17	20.57
Pretax Margin (%)	14.64	13.95	16.77	19.87	19.52	21.76	23.3	24.62	15.36	5.35	17.55	16.51	13.52	-21.44	12.34
Profit Margin (%)	14.16	102.08	9.93	11.8	11.15	14.87	11.94	20.38	11.73	1.63	15.11	10.09	8.78	-19.14	9.41
Net Income to Common Margin (%)	8.38	68.29	9.83	11.8	11.15	14.87	11.94	20.38	11.73	1.63	15.11	10.09	8.78	-19.14	9.41
Effective Tax Rate (%)	3.23	28.79	40.79	40.63	42.85	31.67	48.73	17.24	23.64	69.53	13.89	24.76	18.35	- -	23.77
Dvd Payout Ratio (%)	-69.09	-35.41	-1.02	- -	- -	6.45	29.32	17.09	24.73	180.92	20.4	18.75	5.46	-5.75	45.34
Sustainable Growth Rate (%)	93.66	132.62	11.12	24.32	2.31	3.57	18.64	- -	- -	- -	- -	- -	- -	-16.65	3.89

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,014	2,435	3,602	4,495	5,448	5,848	6,746	6,888	8,346	8,967	9,243	9,822	11,152	10,375	9,706
ST Debt	2	4	508	7	5	5	5	3	48	49	49	246	1,079	61	1,058
LT Debt	3,012	2,431	3,094	4,487	5,444	5,843	6,741	6,885	8,298	8,918	9,194	9,576	10,073	10,314	8,648
Total Debt/EBITDA	4.46	2.79	3.45	4.01	4.62	4.08	3.48	3.39	3.7	4.82	4.54	3.71	4.34	5.36	5.09
Net Debt/EBITDA	3.31	2.2	3.32	3.88	4.53	3.93	3.44	3.36	3.43	4.53	4.25	3.55	4.22	5.28	5.04
Total Debt/EBIT	4.46	2.79	3.45	4.01	4.62	4.08	4.11	3.98	4.82	4.82	4.54	4.94	5.87	5.36	5.09
Net Debt/EBIT	3.31	2.2	3.32	3.88	4.53	3.93	4.07	3.95	4.47	4.53	4.25	4.73	5.71	5.28	5.04
EBITDA to Interest Expense	2.22	3.29	5.1	4.16	3.94	4.32	5.61	5.8	5.78	4.73	4.9	5.26	4.81	3.9	4.15
EBITDA-CapEx/Interest Expense	1.77	2.92	4.26	3.71	3.49	3.7	4.77	4.79	4.85	3.84	3.97	4.42	3.59	2.44	2.73
EBIT to Interest Expense	2.22	3.29	5.1	4.16	3.94	4.32	4.74	4.94	4.44	4.73	4.9	3.95	3.56	3.9	4.15
Interest Expense	305	265	205	269	299	331	346	350	390	394	415	503	534	496	459
Common Equity/Total Assets	9.39	44.61	31.04	15.65	-2.07	-9.9	-18.3	-22.23	-6.6	-22.11	-25.55	-33.44	33.52	40.24	42.45
Long-Term Debt/Equity (%)	427.8	60.18	112.68	342.59	32.47	38.07	40.91	50.01	56.69	98.2	104.11	97.5	76.88	93.14	74.79
Long-Term Debt/Capital (%)	81.02	37.55	48.74	77.31	103.06	115.56	129.08	135.77	109.04	133.46	138.92	147.98	41.53	48.09	40.66
Long-Term Debt/Total Assets (%)	40.19	26.85	34.98	53.62	67.65	73	80.93	84.24	74.43	86.31	89.49	95.55	33.51	37.48	31.75
Total Debt/Equity (%)	428.03	60.28	131.17	343.16	-3,272.48	-738.4	-442.71	-379.09	-1,133.97	-392.43	-352.11	-293.11	85.12	93.69	83.94
Total Debt/Capital (%)	81.06	37.61	56.74	77.44	103.15	115.66	129.18	135.83	109.67	134.2	139.66	151.78	45.98	48.37	45.63
Total Debt/Total Assets (%)	40.21	26.89	40.72	53.71	67.71	73.07	80.99	84.28	74.86	86.78	89.96	98	37.1	37.7	35.64
Net Debt to Equity	318.11	47.39	126.26	331.89	-3,205.3	-711.39	-438.18	-376.11	-1,051.36	-368.88	-329.18	-280.36	82.78	92.23	83.13
Net Debt/Capital (%)	76.08	32.15	55.8	76.85	103.22	116.36	129.57	136.22	103.12	127.5	134.45	146.48	45.29	47.98	45.39
EBITDA	676	872	1,045	1,120	1,179	1,432	1,940	2,031	2,255	1,862	2,035	2,647	2,569	1,936	1,907
EBITDA-CapEx	539	775	871	998	1,044	1,226	1,652	1,676	1,892	1,512	1,647	2,221	1,919	1,208	1,254
Operating Income (Loss)	676	872	1,045	1,120	1,179	1,432	1,641	1,730	1,731	1,862	2,035	1,987	1,900	1,936	1,907

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.34	0.23	0.05	0.06	0.04	0.08	0.02	0.02	0.03	0.02	0.06	0.02	0.08	0.06	0.03
Current Ratio	0.57	0.79	0.52	0.67	0.23	0.24	0.17	0.17	0.3	0.31	0.4	0.35	0.34	0.42	0.3
Quick Ratio	0.43	0.32	0.12	0.16	0.14	0.16	0.11	0.1	0.24	0.23	0.31	0.24	0.26	0.31	0.23
CFO/Avg Current Liab	0.24	0.35	0.44	0.5	0.52	0.67	0.68	0.67	0.66	0.62	0.65	0.66	0.53	0.52	0.59
Common Equity/Total Assets	9.39	44.61	31.04	15.65	-2.07	-9.9	-18.3	-22.23	-6.6	-22.11	-25.55	-33.44	33.52	40.24	42.45
Long-Term Debt/Equity (%)	427.8	60.18	112.68	342.59	32.47	38.07	40.91	50.01	56.69	98.2	104.11	97.5	76.88	93.14	74.79
Long-Term Debt/Capital (%)	81.02	37.55	48.74	77.31	103.06	115.56	129.08	135.77	109.04	133.46	138.92	147.98	41.53	48.09	40.66
Long-Term Debt/Total Assets (%)	40.19	26.85	34.98	53.62	67.65	73	80.93	84.24	74.43	86.31	89.49	95.55	33.51	37.48	31.75
Total Debt/Equity (%)	428.03	60.28	131.17	343.16	-3,272.48	-738.4	-442.71	-379.09	-1,133.97	-392.43	-352.11	-293.11	85.12	93.69	83.94
Total Debt/Capital (%)	81.06	37.61	56.74	77.44	103.15	115.66	129.18	135.83	109.67	134.2	139.66	151.78	45.98	48.37	45.63
Total Debt/Total Assets (%)	40.21	26.89	40.72	53.71	67.71	73.07	80.99	84.28	74.86	86.78	89.96	98	37.1	37.7	35.64
CFO/Total Liabilities	8	16.09	18.08	17.75	15.15	19.55	18.84	18.82	16.97	15.99	15.49	14.81	10.79	10.59	12.11
CFO/CapEx	3.96	8.29	6.35	10.3	9.22	8.35	6.44	5.3	5.56	5.77	5.15	4.65	2.81	2.39	2.91
Altman's Z-Score	-2.51	1.15	1.42	1.49	1.29	2.01	2.47	3.21	3.98	3.42	3.6	3.31	8.15	6.1	6.12

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	26.99	32.74	39.45	46.38	49.02	52.9	57.74	61.12	24.74	14.74	14.68	15	15.05	14.35	13.51
Days Sales Outstanding	13.52	11.15	9.25	7.87	7.45	6.9	6.32	5.97	14.75	24.76	24.87	24.33	24.26	25.43	27.02
Inventory Turnover	53.07	54.93	96.43	126.39	113.97	117.5	128.2	131.71	233.58	375.33	858.6	- -	- -	- -	- -
Days Inventory Outstanding	6.88	6.65	3.78	2.89	3.2	3.11	2.85	2.77	1.56	0.97	0.43	- -	- -	- -	- -
Accounts Payable Turnover	2.76	2.99	3.22	3.61	3.92	3.74	3.45	3.63	4.07	3.32	3.4	3.52	3.58	3.48	3.52
Accounts Payable Turnover Days	132.06	121.92	113.27	100.99	93.07	97.54	105.81	100.43	89.61	109.96	107.46	103.71	101.92	104.96	103.65
Cash Conversion Cycle	-111.66	-104.13	-100.23	-90.23	-82.42	-87.53	-96.64	-91.69	-73.3	-84.23	-82.17	-79.38	-77.66	-79.54	-76.63
Inventory to Cash Days	6.64	4.5	5.47	4.98	4.24	3.79	3.47	3.2	13.19	23.79	24.44	24.33	24.26	25.43	27.02
Inventories	37	25	14	19	22	20	20	22	11	10	- -	- -	- -	- -	- -
Raw Materials	24	18	12	12	11	10	6	5	3	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	28	24	16	18	21	20	21	23	13	13	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	6,831	15,208	21,276	19,761	20,951	21,097	24,269	24,813	31,546	26,582	25,190	22,723	21,021	7,733	6,699
- Cash & Cash Equivalents	774	521	135	148	112	214	69	54	106	71	191	57	306	162	94
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,026	- -	- -
+ Total Debt	3,014	2,435	3,602	4,495	5,448	5,848	6,746	6,888	8,346	8,967	9,243	9,822	11,152	10,375	9,706
Enterprise Value	9,071	17,123	24,743	24,109	26,287	26,732	30,946	31,647	39,786	35,478	34,242	32,488	34,893	17,946	16,311
Total Capital	3,718	6,475	6,347	5,805	5,282	5,056	5,222	5,071	7,610	6,682	6,618	6,471	24,254	21,449	21,269
Total Debt/Capital (%)	81.06	37.61	56.74	77.44	103.15	115.66	129.18	135.83	109.67	134.2	139.66	151.78	45.98	48.37	45.63
Total Debt / EV	0.33	0.14	0.15	0.19	0.21	0.22	0.22	0.22	0.21	0.25	0.27	0.3	0.32	0.58	0.6
EV/Sales	3.01	5.03	6.51	5.77	5.75	5.33	5.7	5.48	5.1	4.41	3.94	3.61	3.9	2.06	1.91
EV/EBITDA	13.42	19.64	23.69	21.53	22.3	18.67	15.95	15.58	17.64	19.05	16.83	12.27	13.58	9.27	8.55
EV/EBIT	13.42	19.64	23.69	21.53	22.3	18.67	18.86	18.29	22.98	19.05	16.83	16.35	18.36	9.27	8.55
EV/Cash Flow to Firm	10.81	6.23	20.21	17.06	18.58	13.74	15.22	14.59	17.19	16.59	14.54	13.77	15.41	7.83	7.26
EV/Free Cash Flow to Firm	9.29	6.02	17.7	15.71	16.96	12.43	13.33	12.54	14.86	14.26	12.48	11.66	11.97	5.94	5.62
Diluted Market Cap	11,831	19,865	22,283	20,517	22,121	22,093	25,321	26,042	33,004	28,213	26,308	23,302	21,267	7,706	7,140
Diluted Enterprise Value	14,071	21,780	25,750	24,864	27,458	27,727	31,998	32,876	41,244	37,109	35,360	33,067	35,139	17,919	16,752
EV per Share	24.17	32.54	40.59	42.7	51.07	56.38	68.35	72.83	90.18	85.02	86.32	83.5	90.8	52.91	48.7
TTM Sales	3,015	3,402	3,799	4,181	4,570	5,017	5,425	5,771	7,794	8,040	8,696	9,003	8,953	8,699	8,558
TTM EBITDA	676	872	1,045	1,120	1,179	1,432	1,940	2,031	2,255	1,862	2,035	2,647	2,569	1,936	1,907
TTM Operating Income	676	872	1,045	1,120	1,179	1,432	1,641	1,730	1,731	1,862	2,035	1,987	1,900	1,936	1,907
TTM Cash Flow to Firm	839	2,749	1,224	1,413	1,415	1,946	2,033	2,170	2,315	2,138	2,355	2,359	2,265	2,293	2,248
TTM Free Cash Flow to Firm	976	2,846	1,398	1,535	1,550	2,151	2,321	2,525	2,678	2,488	2,743	2,785	2,915	3,021	2,901

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	17.37	21.97	17.46	14.92	16.04	11.48	11.81	11.65	13.87	11.91	11.03	9.68	8.58	3.12	2.8
EV/EBIT	13.42	19.64	23.69	21.53	22.3	18.67	18.86	18.29	22.98	19.05	16.83	16.35	18.36	9.27	8.55
Enterprise Value	9,071	17,123	24,743	24,109	26,287	26,732	30,946	31,647	39,786	35,478	34,242	32,488	34,893	17,946	16,311
Low Price	12.7	17.8	29.5	29.8	33.1	32.9	44	51.7	52.3	41.1	57.5	56.9	33.2	20.47	18.69
EV/Sales	3.01	5.03	6.51	5.77	5.75	5.33	5.7	5.48	5.1	4.41	3.94	3.61	3.9	2.06	1.91
EV/EBITDA	13.42	19.64	23.69	21.53	22.3	18.67	15.95	15.58	17.64	19.05	16.83	12.27	13.58	9.27	8.55
Price/Earnings	- -	- -	- -	- -	- -	- -	38.36	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	37.73	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	42.16	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	31.49	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	9.7	3.76	7.75	15.09	-125.84	-26.64	-15.93	-13.66	-42.86	-11.63	-9.6	-6.78	2.09	0.7	0.58
Price/Book Value Average	9.85	3.04	7.71	14.79	-119.87	-24.24	-15.66	-15.44	-36.79	-10.96	-9.41	-7.24	1.72	1.02	0.65
Price/Book Value High	13.01	3.92	9.28	16.77	-129.86	-27.83	-17.5	-18.42	-43.16	-13.51	-12.3	-7.99	3.03	1.74	0.79
Price/Book Value Low	6.77	2.32	6.55	12.85	-102.34	-19.69	-13.07	-12.36	-31.35	-7.51	-8.69	-6.61	1.27	0.63	0.54
Price/Tangible Book Value	-1.84	-51.48	-9.86	-5.58	-4.22	-3.81	-3.83	-3.76	-3.92	-3.04	-2.81	-2.35	-1.36	-0.67	-0.62
Price/Tangible Book Value Average	-1.87	-41.63	-9.81	-5.47	-4.02	-3.46	-3.77	-4.24	-3.37	-2.86	-2.76	-2.51	-1.12	-0.98	-0.69
Price/Tangible Book Value High	-2.47	-53.62	-11.8	-6.2	-4.35	-3.98	-4.21	-5.06	-3.95	-3.53	-3.6	-2.77	-1.98	-1.67	-0.84
Price/Tangible Book Value Low	-1.29	-31.71	-8.33	-4.75	-3.43	-2.81	-3.15	-3.4	-2.87	-1.96	-2.55	-2.29	-0.83	-0.6	-0.57
Price/Sales	- -	- -	- -	- -	- -	- -	4.58	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	4.51	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	5.04	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	3.76	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	13.39	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	13.17	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	14.72	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	11	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	17.63	17.77	17.38	14.62	15.28	10.44	11.62	13.17	11.9	11.23	10.81	10.33	7.07	4.56	3.14
Price/Free Cash Flow High	23.29	22.89	20.91	16.59	16.55	11.99	12.98	15.71	13.96	13.84	14.13	11.4	12.47	7.78	3.84
Price/Free Cash Flow Low	12.12	13.53	14.76	12.71	13.05	8.48	9.69	10.55	10.14	7.69	9.98	9.43	5.21	2.8	2.62
EV/Sales Average	3.04	4.18	6.49	5.67	5.53	4.95	5.63	6.04	4.53	4.22	3.88	3.78	3.48	2.47	2
EV/Sales High	3.78	5.22	7.62	6.29	5.9	5.52	6.15	6.98	5.13	4.95	4.75	4.06	4.96	3.39	2.2
EV/Sales Low	2.32	3.32	5.65	5.06	4.9	4.23	4.9	5.08	4.02	3.24	3.66	3.54	2.97	1.97	1.85
EV/EBITDA Average	13.57	16.3	23.59	21.18	21.46	17.34	15.75	17.17	15.66	18.23	16.59	12.85	12.14	11.12	8.98
EV/EBITDA High	16.86	20.36	27.71	23.5	22.87	19.33	17.19	19.84	17.74	21.36	20.32	13.8	17.29	15.23	9.85
EV/EBITDA Low	10.36	12.94	20.54	18.91	18.98	14.83	13.71	14.43	13.89	13.99	15.66	12.05	10.37	8.86	8.32
EV/EBIT Average	13.57	16.3	23.59	21.18	21.46	17.34	18.61	20.16	20.4	18.23	16.59	17.12	16.42	11.12	8.98
EV/EBIT High	16.86	20.36	27.71	23.5	22.87	19.33	20.32	23.29	23.11	21.36	20.32	18.39	23.38	15.23	9.85
EV/EBIT Low	10.36	12.94	20.54	18.91	18.98	14.83	16.21	16.94	18.09	13.99	15.66	16.06	14.02	8.86	8.32
Last Price	18.2	28.9	34.9	35	40.7	44.5	53.6	57.1	71.5	63.7	63.5	58.4	54.7	22.8	20
High Price	24.4	30.1	41.8	38.9	42	46.5	58.9	77	72	74	81.4	68.8	79.5	56.8	27.41
Enterprise Value Average	9,173	14,212	24,646	23,713	25,294	24,832	30,545	34,882	35,321	33,941	33,758	34,022	31,190	21,521	17,120
Enterprise Value High	11,398	17,754	28,949	26,311	26,957	27,680	33,346	40,295	40,006	39,776	41,343	36,535	44,424	29,478	18,793
Enterprise Value Low	7,007	11,281	21,451	21,173	22,375	21,232	26,599	29,301	31,315	26,047	31,862	31,905	26,631	17,156	15,872

Shares Outstanding	375	526	610	565	515	474	453	435	441	417	397	389	384	339	335
Diluted Weighted Avg Shares	650	687	638	586	544	496	472	456	462	443	414	399	389	338	357
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	464	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	11.7	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	4.18	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	3.54	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	1.4	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	1.4	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	0.39	3.38	0.58	0.84	0.94	1.5	1.37	2.58	1.98	0.3	3.17	2.28	2.02	-4.93	2.25
Diluted EPS from Cont Ops	0.66	5.05	0.59	0.84	0.94	1.5	1.37	2.58	1.98	0.3	3.17	2.8	2.54	-6.14	2.25
Dividend per Share	- -	- -	- -	- -	- -	- -	0.41	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	3.38	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	2.06	0.99	0.22	0.26	0.22	0.45	0.15	0.12	0.24	0.17	0.48	0.15	0.8	0.48	0.28
Book Value per Share	1.88	7.68	4.5	2.32	-0.32	-1.67	-3.37	-4.18	-1.67	-5.48	-6.62	-8.61	26.22	32.65	34.52
Tangible Book Value per Share	-9.87	-0.56	-3.54	-6.27	-9.65	-11.69	-13.99	-15.21	-18.24	-20.96	-22.59	-24.8	-40.18	-33.92	-32.52

Sirius XM Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)