Sirius XM Holdings Inc. (FRA:3HY)

Marathon Oil Statistics

Total Valuation

FRA:3HY has a market cap or net worth of EUR 6.18 billion. The enterprise value is 14.93 billion.

Market Cap	6.18B
Enterprise Value	14.93B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	336.74M
Shares Outstanding	n/a
Shares Change (YoY)	-12.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	307.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.74
PS Ratio	0.85
PB Ratio	0.64
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 7.48, with an EV/FCF ratio of 16.52.

EV / Earnings	-9.97
EV / Sales	2.01
EV / EBITDA	7.48
EV / EBIT	10.00
EV / FCF	16.52

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.90.

Current Ratio	0.41
Quick Ratio	0.29
Debt / Equity	0.90
Debt / EBITDA	4.21
Debt / FCF	9.61
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is -49.07% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	-49.07%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	7.43%
Revenue Per Employee	1.32M
Profits Per Employee	-271,584
Employee Count	5,515
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:3HY has paid 161.79 million in taxes.

Income Tax	161.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.53%
50-Day Moving Average	19.46
200-Day Moving Average	23.42
Relative Strength Index (RSI)	34.49
Average Volume (20 Days)	112

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)	7.98

Income Statement

In the last 12 months, FRA:3HY had revenue of EUR 7.29 billion and -1.50 billion in losses. Loss per share was -4.45.

Revenue	7.29B
Gross Profit	3.46B
Operating Income	1.57B
Pretax Income	-1.76B
Net Income	-1.50B
EBITDA	2.02B
EBIT	1.57B
Loss Per Share	-4.45

Balance Sheet

The company has 78.34 million in cash and 8.68 billion in debt, giving a net cash position of -8.60 billion.

Cash & Cash Equivalents	78.34M
Total Debt	8.68B
Net Cash	-8.60B
Net Cash Per Share	n/a
Equity (Book Value)	9.65B
Book Value Per Share	28.63
Working Capital	-1.30B

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -608.82 million, giving a free cash flow of 903.44 million.

Operating Cash Flow	1.51B
Capital Expenditures	-608.82M
Free Cash Flow	903.44M
FCF Per Share	n/a

Margins

Gross margin is 47.48%, with operating and profit margins of 21.47% and -20.54%.

Gross Margin	47.48%
Operating Margin	21.47%
Pretax Margin	-24.18%
Profit Margin	-20.54%
EBITDA Margin	27.68%
EBIT Margin	21.47%
FCF Margin	12.39%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.77
Dividend Yield	4.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	12.13%
Shareholder Yield	16.24%
Earnings Yield	-24.25%
FCF Yield	14.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

FRA:3HY has an Altman Z-Score of 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	3