Sirius XM Holdings Inc. (SIRI)
NASDAQ: SIRI · Real-Time Price · USD
24.06
+0.48 (2.04%)
At close: Sep 5, 2025, 4:00 PM
23.97
-0.09 (-0.37%)
After-hours: Sep 5, 2025, 7:55 PM EDT

Sirius XM Statistics

Total Valuation

Sirius XM has a market cap or net worth of $8.10 billion. The enterprise value is $18.45 billion.

Market Cap8.10B
Enterprise Value 18.45B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025, before market open.

Earnings Date Oct 30, 2025
Ex-Dividend Date Aug 8, 2025

Share Statistics

Sirius XM has 336.74 million shares outstanding. The number of shares has decreased by -8.53% in one year.

Current Share Class 336.74M
Shares Outstanding 336.74M
Shares Change (YoY) -8.53%
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.22%
Owned by Institutions (%) 39.90%
Float 306.69M

Valuation Ratios

PE Ratio n/a
Forward PE 7.74
PS Ratio 0.95
Forward PS 0.93
PB Ratio 0.72
P/TBV Ratio n/a
P/FCF Ratio 7.64
P/OCF Ratio 4.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 17.39.

EV / Earnings n/a
EV / Sales 2.15
EV / EBITDA 7.78
EV / EBIT 10.03
EV / FCF 17.39

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.92.

Current Ratio 0.41
Quick Ratio 0.29
Debt / Equity 0.92
Debt / EBITDA 4.31
Debt / FCF 9.84
Interest Coverage 3.88

Financial Efficiency

Return on equity (ROE) is -49.07% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE) -49.07%
Return on Assets (ROA) 5.97%
Return on Invested Capital (ROIC) 7.91%
Return on Capital Employed (ROCE) 7.43%
Revenue Per Employee $1.55M
Profits Per Employee -$318,948
Employee Count5,515
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

In the past 12 months, Sirius XM has paid $190.00 million in taxes.

Income Tax 190.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.88% in the last 52 weeks. The beta is 0.95, so Sirius XM's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change -17.88%
50-Day Moving Average 23.07
200-Day Moving Average 23.04
Relative Strength Index (RSI) 59.64
Average Volume (20 Days) 3,642,405

Short Selling Information

The latest short interest is 25.47 million, so 7.56% of the outstanding shares have been sold short.

Short Interest 25.47M
Short Previous Month 25.32M
Short % of Shares Out 7.56%
Short % of Float 8.30%
Short Ratio (days to cover) 5.59

Income Statement

In the last 12 months, Sirius XM had revenue of $8.57 billion and -$1.76 billion in losses. Loss per share was -$5.22.

Revenue8.57B
Gross Profit 4.07B
Operating Income 1.84B
Pretax Income n/a
Net Income -1.76B
EBITDA 2.37B
EBIT 1.84B
Loss Per Share -$5.22
Full Income Statement

Balance Sheet

The company has $92.00 million in cash and $10.44 billion in debt, giving a net cash position of -$10.35 billion or -$30.73 per share.

Cash & Cash Equivalents 92.00M
Total Debt 10.44B
Net Cash -10.35B
Net Cash Per Share -$30.73
Equity (Book Value) 11.33B
Book Value Per Share 33.62
Working Capital -1.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.78 billion and capital expenditures -$715.00 million, giving a free cash flow of $1.06 billion.

Operating Cash Flow 1.78B
Capital Expenditures -715.00M
Free Cash Flow 1.06B
FCF Per Share $3.15
Full Cash Flow Statement

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 $1.08, which amounts to a dividend yield of 4.49%.

Dividend Per Share $1.08
Dividend Yield 4.49%
Dividend Growth (YoY) 1.50%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 8.53%
Shareholder Yield 13.01%
Earnings Yield -21.71%
FCF Yield 13.10%
Dividend Details

Analyst Forecast

The average price target for Sirius XM is $26.54, which is 10.31% higher than the current price. The consensus rating is "Hold".

Price Target $26.54
Price Target Difference 10.31%
Analyst Consensus Hold
Analyst Count 13
Revenue Growth Forecast (5Y) 1.67%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

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

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

Scores

Sirius XM 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