Sirius XM Inc. (SIRI)
Sirius XM Statistics
Share Statistics
Sirius XM has 338.66M shares outstanding. The number of shares has increased by -91.19% in one year.
| Shares Outstanding | 338.66M |
| Shares Change (YoY) | -91.19% |
| Shares Change (QoQ) | -0.13% |
| Owned by Institutions (%) | 74.73% |
| Shares Floating | 309.89M |
| Failed to Deliver (FTD) Shares | 1.48K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -4.63 and the forward PE ratio is 6.39. Sirius XM's PEG ratio is 0.02.
| PE Ratio | -4.63 |
| Forward PE | 6.39 |
| PS Ratio | 0.89 |
| Forward PS | 0.7 |
| PB Ratio | 0.7 |
| P/FCF Ratio | 7.61 |
| PEG Ratio | 0.02 |
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 0.01.
| Current Ratio | 0.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.08 |
| Debt / FCF | 0.06 |
| 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 -36.3% in the last 52 weeks. The beta is 0.99, so Sirius XM's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -36.3% |
| 50-Day Moving Average | 22.37 |
| 200-Day Moving Average | 25.71 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 5.03M |
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 | -1.37B |
| 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 $1.34, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | $1.34 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 1.5% |
| Payout Ratio | -27.22% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SIRI is $24, which is 23.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $24 |
| Price Target Difference | 23.5% |
| 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 | 0.91 |
| Piotroski F-Score | 6 |