Sirius XM Statistics
Total Valuation
Sirius XM has a market cap or net worth of $7.69 billion. The enterprise value is $18.04 billion.
Important Dates
The next confirmed 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 (%) | 39.30% |
Float | 306.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.34 |
PS Ratio | 0.90 |
Forward PS | 0.88 |
PB Ratio | 0.68 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.25 |
P/OCF Ratio | 4.33 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 17.00.
EV / Earnings | n/a |
EV / Sales | 2.11 |
EV / EBITDA | 7.61 |
EV / EBIT | 9.81 |
EV / FCF | 17.00 |
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 Count | 5,515 |
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 increased by +0.44% in the last 52 weeks. The beta is 0.94, so Sirius XM's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +0.44% |
50-Day Moving Average | 22.81 |
200-Day Moving Average | 22.73 |
Relative Strength Index (RSI) | 47.97 |
Average Volume (20 Days) | 3,112,932 |
Short Selling Information
The latest short interest is 26.37 million, so 7.83% of the outstanding shares have been sold short.
Short Interest | 26.37M |
Short Previous Month | 26.48M |
Short % of Shares Out | 7.83% |
Short % of Float | 8.60% |
Short Ratio (days to cover) | 8.37 |
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.
Revenue | 8.57B |
Gross Profit | 4.07B |
Operating Income | 1.84B |
Pretax Income | -2.07B |
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 4.73%.
Dividend Per Share | $1.08 |
Dividend Yield | 4.73% |
Dividend Growth (YoY) | 1.50% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 8.53% |
Shareholder Yield | 13.26% |
Earnings Yield | -22.88% |
FCF Yield | 13.80% |
Dividend Details Analyst Forecast
The average price target for Sirius XM is $27.00, which is 18.27% higher than the current price. The consensus rating is "Buy".
Price Target | $27.00 |
Price Target Difference | 18.27% |
Analyst Consensus | Buy |
Analyst Count | 12 |
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 |