Sirius XM Statistics
Total Valuation
Sirius XM has a market cap or net worth of $7.42 billion. The enterprise value is $17.94 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
Sirius XM has 338.77 million shares outstanding. The number of shares has decreased by -6.63% in one year.
| Current Share Class | 338.77M |
| Shares Outstanding | 338.77M |
| Shares Change (YoY) | -6.63% |
| Shares Change (QoQ) | +5.90% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 41.27% |
| Float | 329.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.18 |
| PS Ratio | 0.88 |
| Forward PS | 0.85 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | 0.31 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 17.71.
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 9.62 |
| EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.42 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 10.58 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is -17.17% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | -17.17% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 7.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sirius XM has paid $210.00 million in taxes.
| Income Tax | 210.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.98% in the last 52 weeks. The beta is 1.06, so Sirius XM's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -46.98% |
| 50-Day Moving Average | 23.59 |
| 200-Day Moving Average | 27.00 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 4,902,353 |
Short Selling Information
The latest short interest is 22.72 million, so 6.71% of the outstanding shares have been sold short.
| Short Interest | 22.72M |
| Short Previous Month | 19.30M |
| Short % of Shares Out | 6.71% |
| Short % of Float | 6.89% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, Sirius XM had revenue of $8.70 billion and -$1.67 billion in losses. Loss per share was -$4.93.
| Revenue | 8.70B |
| Gross Profit | 4.20B |
| Operating Income | 1.87B |
| Pretax Income | n/a |
| Net Income | -1.67B |
| EBITDA | 2.44B |
| EBIT | 1.87B |
| Loss Per Share | -$4.93 |
Full Income StatementBalance Sheet
The company has $162.00 million in cash and $10.71 billion in debt, giving a net cash position of -$10.55 billion or -$31.15 per share.
| Cash & Cash Equivalents | 162.00M |
| Total Debt | 10.71B |
| Net Cash | -10.55B |
| Net Cash Per Share | -$31.15 |
| Equity (Book Value) | 11.07B |
| Book Value Per Share | 32.67 |
| Working Capital | -1.58B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.74 billion and capital expenditures -$728.00 million, giving a free cash flow of $1.01 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -728.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | $2.99 |
Full Cash Flow StatementMargins
Gross margin is 48.29%, with operating and profit margins of 21.44% and -19.14%.
| Gross Margin | 48.29% |
| Operating Margin | 21.44% |
| Pretax Margin | -21.44% |
| Profit Margin | -19.14% |
| EBITDA Margin | 28.08% |
| EBIT Margin | 21.44% |
| FCF Margin | 11.65% |
Dividends & Yields
This stock pays an annual dividend of $0.59, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -23.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.63% |
| Shareholder Yield | 9.35% |
| Earnings Yield | -22.55% |
| FCF Yield | 13.72% |
Dividend DetailsAnalyst Forecast
The average price target for Sirius XM is $27.04, which is 23.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.04 |
| Price Target Difference | 23.53% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 1.67% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |