Sirius XM Statistics
Share Statistics
Sirius XM has 339.20M shares outstanding. The number of shares has increased by -91.17% in one year.
| Shares Outstanding | 339.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 335.35M |
| Failed to Deliver (FTD) Shares | 364.60K |
| FTD / Avg. Volume | 6.09% |
Short Selling Information
The latest short interest is 19.32M, so 5.69% of the outstanding shares have been sold short.
| Short Interest | 19.32M |
| Short % of Shares Out | 5.69% |
| Short % of Float | 5.76% |
| Short Ratio (days to cover) | 3.98 |
Valuation Ratios
The PE ratio is 16.78 and the forward PE ratio is 8.86. Sirius XM 's PEG ratio is 2.38.
| PE Ratio | 16.78 |
| Forward PE | 8.86 |
| PS Ratio | 2.36 |
| Forward PS | 0.8 |
| PB Ratio | -8.23 |
| P/FCF Ratio | 17.59 |
| PEG Ratio | 2.38 |
Enterprise Valuation
Sirius XM Inc. has an Enterprise Value (EV) of 30.42B.
| EV / Earnings | 24.18 |
| EV / Sales | 3.4 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 15.63 |
| EV / FCF | 25.35 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of -3.72.
| Current Ratio | 0.39 |
| Quick Ratio | 0.39 |
| Debt / Equity | -3.72 |
| Total Debt / Capitalization | 136.81 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 4.6 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on capital (ROIC) is 23.14%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 23.14% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 221.48K |
| Employee Count | 5.68K |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 260.00M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -58.72% in the last 52 weeks. The beta is 1.05, so Sirius XM 's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -58.72% |
| 50-Day Moving Average | 24.87 |
| 200-Day Moving Average | 28.58 |
| Relative Strength Index (RSI) | 37.7 |
| Average Volume (20 Days) | 5.99M |
Income Statement
In the last 12 months, Sirius XM had revenue of 8.95B and earned 1.26B in profits. Earnings per share was 3.26.
| Revenue | 8.95B |
| Gross Profit | 4.38B |
| Operating Income | 1.95B |
| Net Income | 1.26B |
| EBITDA | 2.54B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 216.00M in cash and 9.53B in debt, giving a net cash position of -9.32B.
| Cash & Cash Equivalents | 216.00M |
| Total Debt | 9.53B |
| Net Cash | -9.32B |
| Retained Earnings | -2.57B |
| Total Assets | 27.48B |
| Working Capital | -1.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.85B and capital expenditures -650.00M, giving a free cash flow of 1.20B.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -650.00M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 3.11 |
Margins
Gross margin is 48.98%, with operating and profit margins of 21.74% and 14.05%.
| Gross Margin | 48.98% |
| Operating Margin | 21.74% |
| Pretax Margin | 16.96% |
| Profit Margin | 14.05% |
| EBITDA Margin | 28.37% |
| EBIT Margin | 21.74% |
| FCF Margin | 13.4% |
Dividends & Yields
SIRI pays an annual dividend of $1.08, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 1.5% |
| Payout Ratio | -25.12% |
| Earnings Yield | 15.28% |
| FCF Yield | 16.57% |
Analyst Forecast
The average price target for SIRI is $26, which is 21.8% higher than the current price. The consensus rating is "Sell".
| Price Target | $26 |
| Price Target Difference | 21.8% |
| Analyst Consensus | Sell |
| 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 | 0.9 |
| Piotroski F-Score | 4 |