Germany
· Delayed Price · Currency is EUR Sirius XM Holdings Statistics
Total Valuation
Sirius XM Holdings has a market cap or net worth of EUR 7.52 billion. The enterprise value is 17.69 billion.
| Market Cap | 7.52B |
| Enterprise Value | 17.69B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | -12.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 310.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 21.47.
| EV / Earnings | -15.08 |
| EV / Sales | 2.09 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 9.40 |
| EV / FCF | 21.47 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.37 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 11.67 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is -46.80% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | -46.80% |
| Return on Assets (ROA) | 6.69% |
| Return on Capital (ROIC) | 8.87% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -206,471 |
| Employee Count | 5,680 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.89% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 1,963 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, Sirius XM Holdings had revenue of EUR 7.89 billion and -1.17 billion in losses. Loss per share was -3.05.
| Revenue | 7.89B |
| Gross Profit | 3.84B |
| Operating Income | 1.81B |
| Pretax Income | -1.52B |
| Net Income | -1.17B |
| EBITDA | 2.30B |
| EBIT | 1.81B |
| Loss Per Share | -3.05 |
Balance Sheet
The company has 113.87 million in cash and 9.62 billion in debt, giving a net cash position of -9.50 billion.
| Cash & Cash Equivalents | 113.87M |
| Total Debt | 9.62B |
| Net Cash | -9.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.74B |
| Book Value Per Share | 28.72 |
| Working Capital | -1.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -620.45 million, giving a free cash flow of 823.98 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -620.45M |
| Free Cash Flow | 823.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.70%, with operating and profit margins of 22.89% and -14.87%.
| Gross Margin | 48.70% |
| Operating Margin | 22.89% |
| Pretax Margin | -19.32% |
| Profit Margin | -14.87% |
| EBITDA Margin | 29.13% |
| EBIT Margin | 22.89% |
| FCF Margin | 10.44% |
Dividends & Yields
Sirius XM Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.17% |
| Shareholder Yield | -4.17% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sirius XM Holdings has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | n/a |