Sirius XM Inc. (SIRI)
Sirius XM Statistics
Share Statistics
Sirius XM has 338.77M shares outstanding. The number of shares has increased by -91.17% in one year.
| Shares Outstanding | 338.77M |
| Shares Change (YoY) | -91.17% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 0.05% |
| Shares Floating | 309.99M |
| Failed to Deliver (FTD) Shares | 22.69K |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 19.32M, so 5.7% of the outstanding shares have been sold short.
| Short Interest | 19.32M |
| Short % of Shares Out | 5.7% |
| Short % of Float | 6.22% |
| Short Ratio (days to cover) | 3.04 |
Valuation Ratios
The PE ratio is -4.63 and the forward PE ratio is 6.94. Sirius XM's PEG ratio is 0.02.
| PE Ratio | -4.63 |
| Forward PE | 6.94 |
| PS Ratio | 0.89 |
| Forward PS | 0.9 |
| PB Ratio | 0.7 |
| P/FCF Ratio | 7.61 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Sirius XM Inc. has an Enterprise Value (EV) of 30.42B.
| EV / Earnings | -18.27 |
| EV / Sales | 3.5 |
| EV / EBITDA | -40.72 |
| EV / EBIT | -20.05 |
| EV / FCF | 30.03 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.55 |
| Cash Flow / Debt | 28.54 |
| Interest Coverage | -3.06 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is -12.09%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -12.09% |
| Revenue Per Employee | $1,577,334.54 |
| Profits Per Employee | $-301,903.9 |
| Employee Count | 5,515 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -210M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -38.61% in the last 52 weeks. The beta is 1.06, so Sirius XM's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -38.61% |
| 50-Day Moving Average | 23.85 |
| 200-Day Moving Average | 26.82 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 5.27M |
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 | 4.44B |
| Operating Income | -1.52B |
| Net Income | -1.67B |
| EBITDA | -747M |
| EBIT | -1.52B |
| Earnings Per Share (EPS) | -4.93 |
Balance Sheet
The company has 162M in cash and 61M in debt, giving a net cash position of 101M.
| Cash & Cash Equivalents | 162M |
| Total Debt | 61M |
| Net Cash | 101M |
| Retained Earnings | 11.12B |
| Total Assets | 27.52B |
| Working Capital | -1.58B |
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 |
Margins
Gross margin is 50.99%, with operating and profit margins of -17.44% and -19.14%.
| Gross Margin | 50.99% |
| 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 $0.62, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 915.04% |
| Payout Ratio | -12.58% |
| Earnings Yield | -20.7% |
| FCF Yield | 12.56% |
Analyst Forecast
The average price target for SIRI is $24, which is 0.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $24 |
| Price Target Difference | 0.8% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
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 | 0.95 |
| Piotroski F-Score | 6 |