Sirius XM Statistics Share Statistics Sirius XM has 336.74M
shares outstanding. The number of shares has increased by -0.36%
in one year.
Shares Outstanding 336.74M Shares Change (YoY) -0.36% Shares Change (QoQ) -0.25% Owned by Institutions (%) 71.41% Shares Floating 330.01M Failed to Deliver (FTD) Shares 385 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 27.25M, so 8.05% of the outstanding
shares have been sold short.
Short Interest 27.25M Short % of Shares Out 8.05% Short % of Float 13.06% Short Ratio (days to cover) 8.75
Valuation Ratios The PE ratio is -4.63 and the forward
PE ratio is 6.98.
Sirius XM's PEG ratio is
0.02.
PE Ratio -4.63 Forward PE 6.98 PS Ratio 0.89 Forward PS 0.8 PB Ratio 0.7 P/FCF Ratio 7.61 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Sirius XM.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.42,
with a Debt / Equity ratio of 0.94.
Current Ratio 0.42 Quick Ratio 0.42 Debt / Equity 0.94 Debt / EBITDA -13.89 Debt / FCF 10.24 Interest Coverage -3.06
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.58M Profits Per Employee $-301.9K Employee Count 5,515 Asset Turnover 0.32 Inventory Turnover n/a
Taxes Income Tax 210M Effective Tax Rate -11.26%
Stock Price Statistics The stock price has increased by -29.7% in the
last 52 weeks. The beta is 0.93, so Sirius XM's
price volatility has been higher than the market average.
Beta 0.93 52-Week Price Change -29.7% 50-Day Moving Average 22.68 200-Day Moving Average 23.41 Relative Strength Index (RSI) 39.17 Average Volume (20 Days) 3,504,896
Income Statement In the last 12 months, Sirius XM had revenue of 8.7B
and earned -1.67B
in profits. Earnings per share was -4.93.
Revenue 8.7B Gross Profit 4.2B Operating Income -1.52B Net Income -1.67B EBITDA -747M EBIT -1.37B Earnings Per Share (EPS) -4.93
Full Income Statement Balance Sheet The company has 162M in cash and 10.38B in
debt, giving a net cash position of -10.21B.
Cash & Cash Equivalents 162M Total Debt 10.38B Net Cash -10.21B Retained Earnings 11.12B Total Assets 27.33B Working Capital -1.52B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.74B
and capital expenditures -728M, giving a free cash flow of 1.01B.
Operating Cash Flow 1.74B Capital Expenditures -728M Free Cash Flow 1.01B FCF Per Share 3
Full Cash Flow Statement Margins Gross margin is 48.29%, with operating and profit margins of -17.44% and -19.14%.
Gross Margin 48.29% Operating Margin -17.44% Pretax Margin -21.44% Profit Margin -19.14% EBITDA Margin -8.59% EBIT Margin -17.44% FCF Margin 11.65%
Dividends & Yields SIRI pays an annual dividend of $1.35,
which amounts to a dividend yield of 5.04%.
Dividend Per Share $1.35 Dividend Yield 5.04% Dividend Growth (YoY) 1.5% Payout Ratio -24.56% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for SIRI is $23,
which is 9.8% higher than the current price. The consensus rating is "Hold".
Price Target $23 Price Target Difference 9.8% Analyst Consensus Hold Analyst Count 12
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 Sep 10, 2024. It was a
backward
split with a ratio of 1:10.
Last Split Date Sep 10, 2024 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 0.86 Piotroski F-Score 5
