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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.32 | 9.20 | 8.40 | 7.92 |
+8 more quarters Free account |
P/S ratio |
1.16 | 0.90 | 0.79 | 0.92 | |
P/FCF ratio |
6.43 | 5.71 | 5.43 | 6.41 | |
P/Operating CF |
13.79 | 28.62 | 9.94 | 18.25 | |
P/B ratio |
0.84 | 0.66 | 0.58 | 0.68 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.24 | 2.03 | 1.91 | 2.09 | |
EV/EBITDA |
8.42 | 8.17 | 7.95 | 7.69 | |
EV/Operating CF |
9.15 | 9.04 | 8.63 | 9.41 | |
EV/FCF |
12.42 | 12.83 | 13.15 | 14.59 | |
Quick Ratio |
0.35 | 0.31 | 0.23 | 0.23 | |
Current Ratio |
0.46 | 0.44 | 0.30 | 0.31 | |
Net Debt/EBITDA |
14.34 | 15.73 | 25.50 | 15.50 | |
Debt/Assets |
34.78% | 35.90% | 35.64% | 36.78% | |
Debt/Equity |
0.79 | 0.83 | 0.84 | 0.87 | |
Asset Turnover |
0.32 | 0.31 | 0.31 | 0.31 | |
Operating CF/Net income |
3.02 | 1.11 | 6.87 | 1.45 | |
Capex/Depreciation |
(0.74) | (0.65) | (0.95) | (1.15) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.59% | 3.30% | 3.28% | 2.87% | |
Selling, General and Administrative Expense of Revenue |
20.05% | 19.56% | 20.11% | 19.08% | |
Intangible Assets out of Total Assets |
0.82 | 0.83 | 0.82 | 0.82 | |
Share Based Compensation of Revenue |
2.22% | 2.58% | 1.78% | 1.99% | |
Graham Net Nets |
(1.42) | (1.85) | (2.16) | (1.88) | |
Graham Number |
45.55 | 44.40 | 42.80 | 47.63 | |
Earnings Yield |
8.84% | 10.88% | 11.90% | 12.63% | |
Free Cash Flow Yield |
15.56% | 17.51% | 18.42% | 15.59% | |
Revenue per Share |
6.41 | 6.22 | 6.49 | 6.41 | |
Operating CF per Share |
2.14 | 0.81 | 2.01 | 1.28 | |
Capex per Share |
(0.39) | (0.31) | (0.43) | (0.52) | |
Free Cash Flow per Share |
1.76 | 0.49 | 1.59 | 0.76 | |
Cash per Share |
0.52 | 0.22 | 0.28 | 0.23 | |
Shareholders Equity per Share |
35.34 | 34.91 | 34.21 | 34.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.34 | 34.91 | 34.21 | 34.29 | |
Free Cash Flow |
592.00 | 166.00 | 536.00 | 255.00 | |
Working Capital |
(1,373.00) | (1,353.00) | (2,555.00) | (2,377.00) | |
Capital Expenditures |
(130.00) | (105.00) | (144.00) | (175.00) | |
Net Current Asset Value |
(14,118.00) | (14,357.00) | (14,576.00) | (14,761.00) | |
EV/EBIT |
11.69 | 11.33 | 11.13 | 10.20 | |
Capex to Sales |
0.06 | 0.05 | 0.07 | 0.08 | |
Net Profit Margin |
11.06% | 11.72% | 4.51% | 13.76% | |
Price to Operating Income |
6.05 | 5.04 | 4.60 | 4.49 | |
| Other line items | |||||
Average Receivables |
687.00 | 637.00 | 718.50 | 685.50 | |
Average Payables |
1,189.00 | 1,146.50 | 1,287.00 | 1,173.50 | |
Average Assets |
27,255.50 | 27,286.50 | 27,379.00 | 27,442.00 | |
Average Common Equity |
11,618.50 | 11,471.50 | 11,318.50 | 11,207.50 |
Columns are period end dates