Sirius XM Holdings Inc.
NASDAQTotal Valuation
Sirius XM Holdings Inc. carries a market capitalization of 9.59B, placing it among publicly traded companies globally. Its enterprise value stands at 19.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.59B |
| Enterprise Value | 19.22B |
Share Statistics
Sirius XM Holdings Inc. currently has 336.62M shares outstanding.
| Shares Outstanding | 336.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sirius XM Holdings Inc. trades at a trailing price-to-earnings ratio of 11.30. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 0.84.
| PE Ratio | 11.30 |
| PS Ratio | 1.16 |
| PB Ratio | 0.84 |
| P/TBV Ratio | -0.95 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 4.73 |
Enterprise Valuation
On an enterprise value basis, Sirius XM Holdings Inc. trades at an EV/EBITDA multiple of 7.46 and an EV/FCF ratio of 6.41. The EV/Sales ratio of 2.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.23 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 9.92 |
| EV / FCF | 6.41 |
Financial Position
Sirius XM Holdings Inc. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.40, indicating elevated leverage, while an interest coverage ratio of 5.73 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.46 |
| Quick Ratio | 0.35 |
| Debt / Equity | 79.40 |
| Debt / EBITDA | 3.67 |
| Interest Coverage | 5.73 |
Financial Efficiency
Sirius XM Holdings Inc. posts a return on equity of 7.57 and a return on invested capital of 6.85.
| Return on Equity (ROE) | 7.57 |
| Return on Assets (ROA) | 3.23 |
| Return on Invested Capital (ROIC) | 6.85 |
| Return on Capital Employed (ROCE) | 5.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sirius XM Holdings Inc. has paid 281.00M in income taxes, reflecting an effective tax rate of 24.20.
| Income Tax | 281.00M |
| Effective Tax Rate | 24.20 |
Stock Price Statistics
Sirius XM Holdings Inc.'s stock has gained approximately 23.57794% over the past 52 weeks. The 50-day moving average sits at 29.39, while the 200-day moving average is 24.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.57794% |
| 50-Day Moving Average | 29.39 |
| 200-Day Moving Average | 24.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sirius XM Holdings Inc. generated 8.60B in revenue and converted that into 880.00M in net income, yielding earnings per share of 2.53. EBITDA reached 2.58B, while operating income came in at 1.94B.
| Revenue | 8.60B |
| Gross Profit | 4.07B |
| Operating Income | 1.94B |
| Pretax Income | 1.16B |
| Net Income | 880.00M |
| EBITDA | 2.58B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
Sirius XM Holdings Inc. holds 174.00M in cash and equivalents against 9.46B in total debt, resulting in a net debt position of 9.28B. Total book value stands at 11.91B, with working capital of -1.37B providing operational flexibility.
| Cash & Cash Equivalents | 174.00M |
| Total Debt | 9.46B |
| Net Debt | 9.28B |
| Equity (Book Value) | 11.91B |
| Book Value Per Share | 35.38 |
| Working Capital | -1.37B |
Cash Flow
Sirius XM Holdings Inc. produced 2.10B in operating cash flow over the past twelve months. After subtracting -554.00M in capital expenditures, free cash flow totaled 1.55B - equivalent to 4.60 per share.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -554.00M |
| Free Cash Flow | 1.55B |
| FCF Per Share | 4.60 |
Margins
Sirius XM Holdings Inc. operates with a gross margin of 47.36, reflecting its pricing power and cost economics. The operating margin of 22.53 and net profit margin of 10.23 provide insight into operational efficiency.
| Gross Margin | 47.36 |
| Operating Margin | 22.53 |
| Pretax Margin | 13.50 |
| Profit Margin | 10.23 |
| EBITDA Margin | 29.95 |
Dividends & Yields
The company's payout ratio of 41.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.08 |
| Dividend Yield | N/A |
| Payout Ratio | 41.36 |
| Shareholder Yield | 13.54 |
| FCF Yield | 25.85 |
Stock Splits
Sirius XM Holdings Inc.'s most recent stock split took place on September 10, 2024 with a 10:1 split ratio.
| Last Split Date | 9/10/2024 |
| Split Ratio | 10:1 |
Scores
Sirius XM Holdings Inc. posts an Altman Z-Score of 6.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.66 |