Sirius XM Statistics
Total Valuation
Sirius XM has a market cap or net worth of $7.40 billion. The enterprise value is $17.74 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 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 (%) | 8.87% |
| Owned by Institutions (%) | 39.10% |
| Float | 305.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.28 |
| PS Ratio | 0.86 |
| Forward PS | 0.85 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | 0.28 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 18.18.
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 9.54 |
| EV / FCF | 18.18 |
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 -16.09% 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 | -16.09% |
| 50-Day Moving Average | 21.39 |
| 200-Day Moving Average | 23.96 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 2,908,381 |
Short Selling Information
The latest short interest is 28.86 million, so 8.54% of the outstanding shares have been sold short.
| Short Interest | 28.86M |
| Short Previous Month | 28.72M |
| Short % of Shares Out | 8.54% |
| Short % of Float | 9.43% |
| Short Ratio (days to cover) | 7.61 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 4.93%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 3.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.12% |
| Shareholder Yield | 10.05% |
| Earnings Yield | -22.43% |
| FCF Yield | 13.19% |
Dividend DetailsAnalyst Forecast
The average price target for Sirius XM is $26.90, which is 22.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.90 |
| Price Target Difference | 22.83% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 1.67% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 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 |