Sirius XM Statistics
Total Valuation
SIRI has a market cap or net worth of $13.10 billion. The enterprise value is $22.60 billion.
| Market Cap | 13.10B |
| Enterprise Value | 22.60B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
SIRI has 3.85 billion shares outstanding. The number of shares has decreased by -1.88% in one year.
| Shares Outstanding | 3.85B |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 84.66% |
| Owned by Institutions (%) | 8.90% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.32 and the forward PE ratio is 11.10. SIRI's PEG ratio is 1.12.
| PE Ratio | 10.32 |
| Forward PE | 11.10 |
| PS Ratio | 1.46 |
| Forward PS | 1.46 |
| PB Ratio | n/a |
| P/FCF Ratio | 11.02 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 19.01.
| EV / Earnings | 17.52 |
| EV / Sales | 2.52 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 11.44 |
| EV / FCF | 19.01 |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 8.05 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is -47.20% and return on invested capital (ROIC) is 22.70%.
| Return on Equity (ROE) | -47.20% |
| Return on Assets (ROA) | 12.40% |
| Return on Capital (ROIC) | 22.70% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $227,113 |
| Employee Count | 5,680 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SIRI has paid $264.00 million in taxes.
| Income Tax | 264.00M |
| Effective Tax Rate | 16.99% |
Stock Price Statistics
The stock price has decreased by -37.98% in the last 52 weeks. The beta is 1.09, so SIRI's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -37.98% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 67,512,224 |
Short Selling Information
The latest short interest is 156.54 million, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 156.54M |
| Short Previous Month | 153.39M |
| Short % of Shares Out | 4.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, SIRI had revenue of $8.97 billion and earned $1.29 billion in profits. Earnings per share was $0.33.
| Revenue | 8.97B |
| Gross Profit | 4.75B |
| Operating Income | 1.97B |
| Pretax Income | 1.55B |
| Net Income | 1.29B |
| EBITDA | 2.58B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $71.00 million in cash and $9.58 billion in debt, giving a net cash position of -$9.51 billion or -$2.47 per share.
| Cash & Cash Equivalents | 71.00M |
| Total Debt | 9.58B |
| Net Cash | -9.51B |
| Net Cash Per Share | -$2.47 |
| Equity (Book Value) | -2.37B |
| Book Value Per Share | -0.62 |
| Working Capital | -2.01B |
Cash Flow
In the last 12 months, operating cash flow was $1.81 billion and capital expenditures -$619.00 million, giving a free cash flow of $1.19 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -619.00M |
| Free Cash Flow | 1.19B |
| FCF Per Share | $0.31 |
Margins
Gross margin is 52.96%, with operating and profit margins of 21.97% and 14.38%.
| Gross Margin | 52.96% |
| Operating Margin | 21.97% |
| Pretax Margin | 17.32% |
| Profit Margin | 14.38% |
| EBITDA Margin | 28.75% |
| EBIT Margin | 22.02% |
| FCF Margin | 13.25% |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 9.98% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 32.24% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 9.85% |
| FCF Yield | 9.08% |
Analyst Forecast
The average price target for SIRI is $4.10, which is 20.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.10 |
| Price Target Difference | 20.41% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 0.75% |
| EPS Growth Forecast (5Y) | 4.45% |
Stock Splits
The last stock split was on October 10, 2011. It was a reverse split with a ratio of 1:4.
| Last Split Date | Oct 10, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
SIRI has an Altman Z-Score of 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |