Sirius XM Holdings Inc. (SIRI)
NASDAQ: SIRI · Real-Time Price · USD
22.26
+0.42 (1.92%)
At close: May 27, 2025, 4:00 PM
22.30
+0.04 (0.18%)
After-hours: May 27, 2025, 7:52 PM EDT

Sirius XM Statistics

Total Valuation

Sirius XM has a market cap or net worth of $7.52 billion. The enterprise value is $17.86 billion.

Market Cap 7.52B
Enterprise Value 17.86B

Important Dates

The last earnings date was Thursday, May 1, 2025, before market open.

Earnings Date May 1, 2025
Ex-Dividend Date May 9, 2025

Share Statistics

Sirius XM has 337.92 million shares outstanding. The number of shares has decreased by -5.12% in one year.

Current Share Class 337.92M
Shares Outstanding 337.92M
Shares Change (YoY) -5.12%
Shares Change (QoQ) -0.56%
Owned by Insiders (%) 8.66%
Owned by Institutions (%) 39.03%
Float 306.66M

Valuation Ratios

PE Ratio n/a
Forward PE 7.40
PS Ratio 0.88
Forward PS 0.86
PB Ratio 0.67
P/TBV Ratio n/a
P/FCF Ratio 7.71
P/OCF Ratio 4.38
PEG Ratio 0.29
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 18.30.

EV / Earnings n/a
EV / Sales 2.08
EV / EBITDA 7.36
EV / EBIT 9.61
EV / FCF 18.30

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.93.

Current Ratio 0.42
Quick Ratio 0.29
Debt / Equity 0.93
Debt / EBITDA 4.22
Debt / FCF 10.72
Interest Coverage 3.84

Financial Efficiency

Return on equity (ROE) is -47.77% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE) -47.77%
Return on Assets (ROA) 6.02%
Return on Invested Capital (ROIC) 8.04%
Return on Capital Employed (ROCE) 7.45%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.45
Inventory Turnover n/a

Taxes

In the past 12 months, Sirius XM has paid $207.00 million in taxes.

Income Tax 207.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.91, so Sirius XM's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -19.05%
50-Day Moving Average 21.68
200-Day Moving Average 24.60
Relative Strength Index (RSI) 54.50
Average Volume (20 Days) 3,898,046

Short Selling Information

The latest short interest is 28.85 million, so 8.54% of the outstanding shares have been sold short.

Short Interest 28.85M
Short Previous Month 28.36M
Short % of Shares Out 8.54%
Short % of Float 9.41%
Short Ratio (days to cover) 5.97

Income Statement

In the last 12 months, Sirius XM had revenue of $8.61 billion and -$1.66 billion in losses. Loss per share was -$4.90.

Revenue 8.61B
Gross Profit 4.13B
Operating Income 1.86B
Pretax Income n/a
Net Income -1.66B
EBITDA 2.43B
EBIT 1.86B
Loss Per Share -$4.90
Full Income Statement

Balance Sheet

The company has $127.00 million in cash and $10.47 billion in debt, giving a net cash position of -$10.34 billion or -$30.60 per share.

Cash & Cash Equivalents 127.00M
Total Debt 10.47B
Net Cash -10.34B
Net Cash Per Share -$30.60
Equity (Book Value) 11.21B
Book Value Per Share 33.08
Working Capital -1.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.72 billion and capital expenditures -$743.00 million, giving a free cash flow of $976.00 million.

Operating Cash Flow 1.72B
Capital Expenditures -743.00M
Free Cash Flow 976.00M
FCF Per Share $2.89
Full Cash Flow Statement

Margins

Gross margin is 48.00%, with operating and profit margins of 21.60% and -19.29%.

Gross Margin 48.00%
Operating Margin 21.60%
Pretax Margin -22.14%
Profit Margin -19.29%
EBITDA Margin 28.19%
EBIT Margin 21.60%
FCF Margin 11.34%

Dividends & Yields

This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 4.85%.

Dividend Per Share $1.08
Dividend Yield 4.85%
Dividend Growth (YoY) 3.46%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 5.12%
Shareholder Yield 9.97%
Earnings Yield -22.07%
FCF Yield 12.97%
Dividend Details

Analyst Forecast

The average price target for Sirius XM is $26.90, which is 20.85% higher than the current price. The consensus rating is "Hold".

Price Target $26.90
Price Target Difference 20.85%
Analyst Consensus Hold
Analyst Count 15
Revenue Growth Forecast (5Y) 1.67%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on September 10, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date Sep 10, 2024
Split Type Reverse
Split Ratio 0.1:1

Scores

Sirius XM has an Altman Z-Score of 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.42
Piotroski F-Score 4