Sirius XM Statistics
Share Statistics
Sirius XM has 337.93M
shares outstanding. The number of shares has increased by -91.19%
in one year.
| Shares Outstanding | 337.93M |
| Shares Change (YoY) | -91.19% |
| Shares Change (QoQ) | -0.13% |
| Owned by Institutions (%) | 74.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,479 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 28.85M, so 8.52% of the outstanding
shares have been sold short.
| Short Interest | 28.85M |
| Short % of Shares Out | 8.52% |
| Short % of Float | 13.83% |
| Short Ratio (days to cover) | 9.75 |
Valuation Ratios
The PE ratio is -4.63 and the forward
PE ratio is 7.45.
Sirius XM's PEG ratio is
0.02.
| PE Ratio | -4.63 |
| Forward PE | 7.45 |
| PS Ratio | 0.89 |
| Forward PS | 0.9 |
| PB Ratio | 0.7 |
| P/FCF Ratio | 7.61 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise 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 | $1,577,334.54 |
| 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 | -11.26% |
Stock Price Statistics
The stock price has increased by -18.32% in the
last 52 weeks. The beta is 0.91, so Sirius XM's
price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -18.32% |
| 50-Day Moving Average | 21.67 |
| 200-Day Moving Average | 24.55 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 4,554,208 |
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 StatementBalance 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 | 27.43B |
| Working Capital | -1.43B |
Full Balance SheetCash 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 StatementMargins
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 $1.34,
which amounts to a dividend yield of 4.99%.
| Dividend Per Share | $1.34 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 1.5% |
| Payout Ratio | -26.57% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SIRI is $23,
which is 2.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $23 |
| Price Target Difference | 2.8% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Stock ForecastsStock 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 | 0.92 |
| Piotroski F-Score | 6 |
