SiriusXM Holdings Inc. Financial Ratios — 3HY 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	-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	- -	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	- -	9.66	10.96	12.17	18.96	16.4	27.81	19.87	3.67	26.14	22.1	9.62	- -	5.25
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 (%)	31.31	33.46	34.16	33.15	31.75	33.91	35.76	35.14	27.85	17.66	29.88	28.65	27.67	-10.29	24.07
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	- -	174	- -	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	- -	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.65	3.89

Credit (USD)

Credit Ratios API ChatGPT

	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	3.19	2.14	2.78	3.24	3.76	3.44	3.48	3.4	3.84	6.31	3.56	3.81	4.5	-11.59	4.71
Net Debt/EBITDA	2.37	1.68	2.67	3.14	3.68	3.31	3.44	3.37	3.56	5.94	3.33	3.64	4.38	-11.41	4.67
Total Debt/EBIT	4.46	2.79	3.45	4.01	4.62	4.08	4.11	3.99	5.07	10.45	4.59	5.12	6.17	-6.84	6.6
Net Debt/EBIT	3.31	2.2	3.32	3.88	4.53	3.93	4.07	3.96	4.7	9.82	4.29	4.9	6	-6.73	6.53
EBITDA to Interest Expense	3.1	4.29	6.34	5.15	4.85	5.14	5.61	5.79	5.57	3.6	6.26	5.13	4.64	-1.8	4.49
EBITDA-CapEx/Interest Expense	2.65	3.92	5.49	4.7	4.4	4.51	4.77	4.78	4.64	2.72	5.33	4.28	3.42	-3.27	3.07
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	- -	- -	- -	- -	- -	- -	- -	- -	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	944	1,138	1,298	1,386	1,451	1,701	1,940	2,028	2,171	1,420	2,598	2,579	2,477	-895	2,060
EBITDA-CapEx	807	1,041	1,124	1,264	1,316	1,495	1,652	1,673	1,808	1,070	2,210	2,153	1,827	-1,623	1,407
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)

Liquidity Ratios API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	15.01	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	- -	- -	- -	- -	- -
Days Inventory Outstanding	6.88	6.65	3.78	2.89	3.2	3.11	2.85	2.77	1.56	0.97	- -	- -	- -	- -	- -
Accounts Payable Turnover	2.76	2.99	3.22	3.61	3.92	3.74	3.45	3.63	4.07	3.32	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	132.06	121.92	113.27	100.99	93.07	97.54	105.81	100.43	89.61	109.96	- -	- -	- -	- -	- -
Cash Conversion Cycle	-111.66	-104.13	-100.23	-90.23	-82.42	-87.53	-96.64	-91.69	-73.3	-84.23	- -	- -	- -	- -	- -
Inventory to Cash Days	6.64	4.5	5.47	4.98	4.24	3.79	3.47	3.2	13.19	23.79	- -	- -	- -	- -	- -
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)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	944	1,138	1,298	1,386	1,451	1,701	1,940	2,028	2,171	1,420	2,598	2,579	2,477	-895	2,060
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	- -	1,224	1,413	1,415	1,946	2,033	2,170	2,315	2,138	2,355	2,359	2,265	- -	2,248
TTM Free Cash Flow to Firm	701	- -	1,050	1,291	1,280	1,740	1,745	1,815	1,952	1,788	1,967	1,933	1,615	- -	1,595

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

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	374	421	623	579	538	492	464	446	450	433	406	392	386	338	338
Revenue per Share	8.05	8.08	6.1	7.22	8.5	10.2	11.7	12.93	17.32	18.57	21.41	22.99	23.21	25.74	25.32
EBITDA per Share	2.52	2.7	2.08	2.39	2.7	3.46	4.18	4.55	4.82	3.28	6.4	6.59	6.42	-2.65	6.09
Operating Income per Share	1.81	2.07	1.68	1.93	2.19	2.91	3.54	3.88	3.85	4.3	5.01	5.07	4.92	5.73	5.64
Basic EPS, GAAP	0.67	5.52	0.6	0.85	0.95	1.52	1.4	2.64	2.03	0.3	3.23	2.32	2.04	-4.93	2.38
Basic EPS from Cont Ops	1.14	8.25	0.61	0.85	0.95	1.52	1.4	2.64	2.03	0.3	3.23	2.85	2.56	-6.14	2.38
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	- -	0.78	- -	- -	- -	0.1	0.41	0.45	0.5	0.55	0.66	0.64	0.17	0.42	1.08
Cash Flow per Share	1.45	1.92	1.77	2.16	2.31	3.5	4	4.21	4.48	4.66	4.92	5.06	4.74	5.15	5.62
Free Cash Flow per Basic Share	1.08	1.69	1.49	1.95	2.06	3.08	3.38	3.42	3.67	3.85	3.96	3.97	3.06	3	3.68
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