Sirius XM Holdings Inc. SIRI
25.86
(0.77)
(2.89%)
as of 25 Sep
- Market cap
- $8.9B
- P/E
- 9.9×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
29.60 | 39.29 | 21.15 | 34.05 | 212.33 | 19.84 | 19.30 | 17.35 | 0.00 | 8.40 |
P/S ratio |
4.35 | 4.45 | 4.41 | 4.13 | 3.43 | 2.97 | 2.23 | 2.08 | 0.89 | 0.79 |
P/FCF ratio |
14.43 | 15.41 | 16.71 | 19.46 | 16.54 | 16.02 | 12.92 | 15.79 | 7.61 | 5.43 |
P/Operating CF |
43.39 | 44.56 | 47.71 | 60.49 | 48.56 | 41.14 | 29.50 | 35.25 | 11.35 | 9.94 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 0.70 | 0.58 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
5.47 | 5.69 | 5.60 | 5.12 | 4.48 | 3.97 | 3.28 | 3.29 | 2.06 | 1.91 |
EV/EBITDA |
16.17 | 15.92 | 15.96 | 18.41 | 25.41 | 13.27 | 11.43 | 11.89 | 0.00 | 7.95 |
EV/Operating CF |
15.98 | 16.62 | 17.19 | 19.79 | 17.84 | 17.26 | 14.88 | 16.11 | 10.29 | 8.63 |
EV/FCF |
18.15 | 19.67 | 21.19 | 24.14 | 21.59 | 21.42 | 18.96 | 24.98 | 17.69 | 13.15 |
Quick Ratio |
0.16 | 0.11 | 0.10 | 0.24 | 0.23 | 0.31 | 0.24 | 0.26 | 0.31 | 0.23 |
Current Ratio |
0.24 | 0.17 | 0.17 | 0.30 | 0.31 | 0.40 | 0.35 | 0.34 | 0.42 | 0.30 |
Net Debt/EBITDA |
3.32 | 3.45 | 3.37 | 3.57 | 5.95 | 3.34 | 3.64 | 4.38 | (11.41) | 4.67 |
Debt/Assets |
73.07% | 80.99% | 84.28% | 70.36% | 82.26% | 86.44% | 94.31% | 37.10% | 37.70% | 35.64% |
Debt/Equity |
(7.38) | (4.43) | (3.79) | (10.66) | (3.72) | (3.38) | (2.82) | 0.85 | 0.94 | 0.84 |
Asset Turnover |
0.63 | 0.66 | 0.70 | 0.81 | 0.75 | 0.84 | 0.89 | 0.45 | 0.30 | 0.31 |
Operating CF/Net income |
2.30 | 2.86 | 1.60 | 2.21 | 15.40 | 1.52 | 2.18 | 2.33 | (1.05) | 2.36 |
Capex/Depreciation |
(0.77) | (0.97) | (1.19) | (0.70) | (0.63) | (0.67) | (0.65) | (0.97) | (1.17) | (1.11) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (155.64%) | (55.96%) | (70.40%) | (71.60%) | (8.67%) | (53.52%) | (30.39%) | 16.12% | (13.77%) | 7.11% | |
| 9.29% | 7.93% | 14.25% | 9.46% | 1.22% | 12.75% | 8.95% | 3.92% | (5.78%) | 2.94% | |
ROIC |
18.48% | 19.90% | 21.51% | 14.70% | 8.73% | 20.76% | 19.84% | 4.72% | (4.45%) | 4.34% |
Return on Tangible Assets |
(118.92%) | (72.98%) | (144.83%) | (137.65%) | (22.94%) | (375.43%) | (204.50%) | (98.37%) | (315.94%) | (272.88%) |
Average Days of Receivables |
16.23 | 16.26 | 14.74 | 31.38 | 30.51 | 30.30 | 26.56 | 28.90 | 28.36 | 32.46 |
Research and Development Expense of Revenue |
1.38% | 1.79% | 1.84% | 2.96% | 2.74% | 2.63% | 2.73% | 3.60% | 3.40% | 3.07% |
Selling, General and Administrative Expense of Revenue |
26.36% | 25.51% | 24.80% | 27.82% | 26.03% | 24.84% | 25.27% | 21.20% | 20.23% | 20.13% |
Intangible Assets out of Total Assets |
0.59 | 0.58 | 0.59 | 0.66 | 0.63 | 0.62 | 0.63 | 0.85 | 0.82 | 0.82 |
Share Based Compensation of Revenue |
2.16% | 2.29% | 2.30% | 3.21% | 2.77% | 2.32% | 2.32% | 2.27% | 2.30% | 2.09% |
Graham Net Nets |
(0.37) | (0.39) | (0.37) | (0.34) | (0.42) | (0.45) | (0.61) | (0.84) | (1.99) | (2.16) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.45 | 0.00 | 42.80 |
Earnings Yield |
3.38% | 2.55% | 4.73% | 2.94% | 0.47% | 5.04% | 5.18% | 5.76% | (28.03%) | 11.90% |
Free Cash Flow Yield |
6.93% | 6.49% | 5.99% | 5.14% | 6.05% | 6.24% | 7.74% | 6.33% | 13.14% | 18.42% |
Revenue per Share |
10.20 | 11.70 | 12.93 | 17.32 | 18.57 | 21.41 | 25.95 | 26.41 | 25.74 | 25.32 |
Operating CF per Share |
3.50 | 4.00 | 4.21 | 4.48 | 4.66 | 4.92 | 5.71 | 5.40 | 5.15 | 5.62 |
Capex per Share |
(0.42) | (0.62) | (0.80) | (0.81) | (0.81) | (0.96) | (1.23) | (1.92) | (2.15) | (1.93) |
Free Cash Flow per Share |
3.08 | 3.38 | 3.42 | 3.67 | 3.85 | 3.96 | 4.48 | 3.48 | 3.00 | 3.68 |
Cash per Share |
0.44 | 0.15 | 0.12 | 0.24 | 0.16 | 0.47 | 0.16 | 0.90 | 0.48 | 0.28 |
Shareholders Equity per Share |
(1.61) | (3.29) | (4.07) | (1.64) | (5.28) | (6.46) | (9.66) | 38.65 | 32.76 | 34.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1.61) | (3.29) | (4.07) | (1.64) | (5.28) | (6.46) | (9.66) | 38.65 | 32.76 | 34.21 |
Free Cash Flow |
1,513.41 | 1,568.00 | 1,525.00 | 1,654.00 | 1,668.00 | 1,610.00 | 1,555.00 | 1,179.00 | 1,013.00 | 1,245.00 |
Working Capital |
(2,025.95) | (2,350.64) | (2,325.00) | (2,290.00) | (2,200.00) | (1,800.00) | (1,943.00) | (2,590.00) | (1,582.00) | (2,555.00) |
Capital Expenditures |
(205.83) | (288.00) | (355.00) | (363.00) | (350.00) | (388.00) | (426.00) | (650.00) | (728.00) | (653.00) |
Net Current Asset Value |
(8,152.96) | (9,382.35) | (9,512.00) | (10,882.00) | (11,651.00) | (11,719.00) | (12,335.00) | (15,593.00) | (15,298.00) | (14,576.00) |
EV/EBIT |
19.18 | 18.79 | 18.71 | 24.24 | 41.97 | 17.11 | 15.37 | 16.29 | 0.00 | 11.13 |
Capex to Sales |
0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 | 0.08 | 0.08 |
Net Profit Margin |
14.87% | 11.94% | 20.38% | 11.73% | 1.63% | 15.11% | 10.09% | 8.78% | (19.14%) | 9.41% |
Price to Operating Income |
15.24 | 14.73 | 14.75 | 19.54 | 32.15 | 12.80 | 10.47 | 10.29 | 0.00 | 4.60 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.20 | 0.20 | 0.32 | 0.34 | 0.40 | 0.44 | 0.37 | 0.29 | 0.26 |
Cash ROIC |
6.08% | 7.43% | 7.16% | 5.42% | 6.19% | 8.50% | 7.83% | 0.15% | (1.70%) | (1.69%) |
Accounts Receivable Turnover |
21.92 | 23.35 | 24.31 | 17.26 | 11.98 | 12.48 | 13.08 | 13.13 | 12.56 | 11.91 |
Accounts Payable Turnover |
2.98 | 2.79 | 3.02 | 3.63 | 3.02 | 3.15 | 3.24 | 3.30 | 3.19 | 3.20 |
Inventory Turnover |
93.46 | 103.59 | 109.43 | 207.70 | 340.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
130.56 | 138.00 | 116.34 | 122.59 | 124.73 | 119.49 | 110.30 | 112.99 | 113.50 | 114.34 |
Days of Inventory on Hand |
3.73 | 3.51 | 3.48 | 1.17 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
228.91 | 232.38 | 237.36 | 451.50 | 671.00 | 697.00 | 688.50 | 682.00 | 692.50 | 718.50 |
Average Payables |
669.17 | 753.69 | 765.17 | 943.50 | 1,187.00 | 1,261.00 | 1,273.50 | 1,275.50 | 1,293.50 | 1,287.00 |
Average Inventory |
21.33 | 20.28 | 21.10 | 16.50 | 10.50 | — | — | — | — | — |
Average Assets |
8,025.13 | 8,166.48 | 8,251.19 | 9,661.00 | 10,741.00 | 10,303.50 | 10,148.00 | 20,039.00 | 28,788.50 | 27,379.00 |
Average Common Equity |
(479.25) | (1,157.94) | (1,670.44) | (1,276.50) | (1,510.50) | (2,455.00) | (2,988.00) | 4,875.50 | 12,088.00 | 11,318.50 |
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