Sirius XM Statistics
Total Valuation
SIRI has a market cap or net worth of $8.75 billion. The enterprise value is $19.15 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
SIRI has 339.20 million shares outstanding. The number of shares has increased by 4.17% in one year.
| Current Share Class | 339.20M |
| Shares Outstanding | 339.20M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | -12.06% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 42.06% |
| Float | 309.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.06 |
| PS Ratio | 1.10 |
| Forward PS | 0.97 |
| PB Ratio | 0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | 0.29 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 20.84.
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 9.51 |
| EV / FCF | 20.84 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.37 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 11.67 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is -46.80% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | -46.80% |
| Return on Assets (ROA) | 6.69% |
| Return on Capital (ROIC) | 8.87% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | -$230,282 |
| Employee Count | 5,680 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SIRI has paid $164.00 million in taxes.
| Income Tax | 164.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.59% in the last 52 weeks. The beta is 1.05, so SIRI's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -49.59% |
| 50-Day Moving Average | 25.48 |
| 200-Day Moving Average | 31.87 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 5,696,153 |
Short Selling Information
The latest short interest is 22.54 million, so 6.64% of the outstanding shares have been sold short.
| Short Interest | 22.54M |
| Short Previous Month | 16.29M |
| Short % of Shares Out | 6.64% |
| Short % of Float | 7.27% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, SIRI had revenue of $8.80 billion and -$1.31 billion in losses. Loss per share was -$3.41.
| Revenue | 8.80B |
| Gross Profit | 4.29B |
| Operating Income | 2.01B |
| Pretax Income | 1.59B |
| Net Income | -1.31B |
| EBITDA | 2.56B |
| EBIT | 2.01B |
| Loss Per Share | -$3.41 |
Full Income StatementBalance Sheet
The company has $127.00 million in cash and $10.73 billion in debt, giving a net cash position of -$10.60 billion or -$31.25 per share.
| Cash & Cash Equivalents | 127.00M |
| Total Debt | 10.73B |
| Net Cash | -10.60B |
| Net Cash Per Share | -$31.25 |
| Equity (Book Value) | 10.86B |
| Book Value Per Share | 32.03 |
| Working Capital | -1.93B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.61 billion and capital expenditures -$692.00 million, giving a free cash flow of $919.00 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -692.00M |
| Free Cash Flow | 919.00M |
| FCF Per Share | $2.71 |
Full Cash Flow StatementMargins
Gross margin is 48.70%, with operating and profit margins of 22.89% and -14.87%.
| Gross Margin | 48.70% |
| Operating Margin | 22.89% |
| Pretax Margin | -19.32% |
| Profit Margin | -14.87% |
| EBITDA Margin | 29.13% |
| EBIT Margin | 22.89% |
| FCF Margin | 13.56% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 7.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.18% |
| Buyback Yield | -4.17% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -14.97% |
| FCF Yield | 10.52% |
Dividend DetailsAnalyst Forecast
The average price target for SIRI is $29.96, which is 16.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.96 |
| Price Target Difference | 16.08% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 0.75% |
| EPS Growth Forecast (5Y) | -34.25% |
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
SIRI has an Altman Z-Score of 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |