SIRI

NASDAQ

SiriusXM Holdings, Inc. · Communication Services · Media

Earnings call summary →

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Highlights

Market Cap

$8.69B

PE Ratio

11.9606

EV to Ebitda

7.4643

Earnings Yield

8.36%

Revenue (TTM)

$8.56B

Net Income (TTM)

$805.0M

Revenue (Annual YoY Growth)

-1.62%

Revenue (Quarterly YoY Growth)

0.23%

Profit Margin

9.41%

Return on Equity

7.09%

Debt to Equity Ratio

0.8394

Dividend Yield

4.20%

All fundamentals

Core9 fields›

Market Cap$8.69B

Revenue TTM$8.56B

Shares Outstanding334.8M

Float624516116

Float Short10.01%

Days To Cover6.0000630948

Short Interest30468737.0

Relative Strength71.7

GARP2788

Growth Estimates19 fields›

Revenue Growth (Annual)-1.62%

Revenue Growth (Quarterly YoY)0.23%

Operating Revenue Growth (Annual)0.022214

Operating Revenue Growth (Quarterly YoY)0.000115

3-Year Revenue Growth-1.68%

5-Year Revenue Growth1.26%

EPS Growth (Annual)145.78%

EPS Growth (Quarterly YoY)-65.21%

3-Year EPS Growth Rate-9.58%

5-Year EPS Growth Rate50.12%

LT EPS Growth Estimates13.28%

EBITDA Growth (Annual)-2.42%

EBITDA Growth (Quarterly YoY)-0.31%

CFO Growth (Annual)9.02%

CFO Growth (Quarterly YoY)0.15%

FCF Growth (Annual)22.90%

FCF Growth (Quarterly YoY)4.28%

Dividend Growth (Annual)1.12%

Dividend Growth (Quarterly YoY)0.00%

Operations28 fields›

Revenue TTM$8.56B

Gross Margin TTM40.65%

Gross Margin (Quarterly)41.54%

R&D % of Revenue TTM3.07%

R&D Expenses TTM$263.0M

Operating Margin TTM22.28%

Operating Margin (Quarterly)22.71%

Operating Expenses TTM$1.57B

Profit Margin TTM9.41%

Profit Margin (Quarterly)4.51%

Net Income TTM$805.0M

EPS TTM2.2524

EPS (Quarterly)0.2781

EBIT Margin TTM22.28%

EBIT Margin (Quarterly)22.71%

EBITDA Margin TTM29.17%

EBITDA Margin (Quarterly)29.59%

EBITDA TTM$2.50B

CFO % of Revenue TTM22.18%

CFO % of Revenue (Quarterly)31.01%

CFO TTM$1.90B

Cash Margin20.68%

Capex % of Revenue TTM7.63%

Capital Expenditures$653.0M

FCF % of Revenue TTM14.55%

FCF % of Revenue (Quarterly)24.44%

FCF TTM$1.25B

Fundamental Score5

Efficiency6 fields›

ROE7.09%

ROA2.94%

ROIC3.74%

CROCI5.79%

Stock Comp % (Quarterly)1.78%

Stock Comp % TTM2.09%

Valuation20 fields›

P/E (TTM)11.9606

P/E Forward8.7537

P/E Ex-Cash11.8359

P/S Forward1.0549

PEG Forward0.2399

P/CFO5.0601

P/FCF7.7141

EV/EBITDA (TTM)7.4643

EV/EBITDA Forward7.1067

EV/Revenues (TTM)2.177

EV/Revenues Forward2.1792

EV/CFO8.593

EV/FCF (TTM)14.9645

Price To Book0.78

Price to Tangible Book-2.441

Earnings Yield8.36%

FCF Yield12.96%

Dividend Yield4.20%

Payout Ratio97.09%

Value Score10

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2424

Relative Profit Margin (Quarterly)0.4985

Relative P/E0.5346

Relative P/S0.4547

Relative P/B0.2395

Relative Earnings Yield1.8705

Relative Dividend Yield4.5019

Relative ROE0.4599

Relative ROA0.4216

Relative ROIC0.392

Relative Debt to Equity1.1438

Liquidity15 fields›

Cash Per Share0.2806

Current Ratio0.3006

Cash & ST Assets$94.0M

Total Debt$9.71B

Goodwill & Intangibles$22.45B

Total Assets$27.24B

Total Liabilities$15.67B

Shareholders Equity$11.56B

Debt to Equity0.8394

Debt to Assets35.64%

Interest Expense$459.0M

Times Interest Earned4.1547

CFO to Debt (TTM)0.1866

Debt to EBITDA (TTM)4.076

Goodwill % of Assets82.44%

Yields5 fields›

Dividend Yield4.20%

Payout Ratio97.09%

Earnings Yield8.36%

Buyback Yield1.51%

Shareholder Yield10.48%

Options Flow8 fields›

Call Volume1965

Put Volume593

Put/Call Ratio0.30178117048346054

Call $ Volume126796

Put $ Volume47317

Put/Call $ Ratio0.37317423262563487

Call OI189058

Put OI99240