Sirius XM Holdings Inc. SIRI
25.86
(0.77)
(2.89%)
as of 25 Sep
- Market cap
- $8.9B
- P/E
- 9.9×
Follow SIRI
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
8.87% | 7.11% | 7.37% | 7.57% | |
| 3.62% | 2.94% | 3.10% | 3.23% | ||
ROIC |
5.07% | 4.34% | 4.49% | 4.85% | |
Return on Tangible Assets |
(720.29%) | (272.88%) | 92.06% | 96.39% | |
Average Days of Receivables |
30.00 | 32.46 | 28.63 | 30.21 | |
Free Cash Flow per Share |
3.63 | 3.68 | 4.04 | 4.60 | |
Free Cash Flow |
1,223.00 | 1,245.00 | 1,358.00 | 1,549.00 | |
Capital Expenditures |
(674.00) | (653.00) | (569.00) | (554.00) | |
Piotroski F-Score |
5.00 | 6.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
8.74% | 8.88% | 8.94% | 9.76% | |
Accounts Receivable Turnover |
12.48 | 11.91 | 13.47 | 12.52 | |
Accounts Payable Turnover |
3.51 | 3.20 | 3.59 | 3.46 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
104.10 | 114.34 | 101.00 | 108.09 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.24) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
4.07% | 3.07% | 3.02% | 3.01% | |
Selling, General and Administrative Expense of Revenue |
19.08% | 20.13% | 20.04% | 19.70% | |
Share Based Compensation of Revenue |
2.17% | 2.09% | 2.13% | 2.14% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.91 | 2.36 | 2.28 | 2.39 | |
Depreciation/Fixed assets |
0.26 | 0.26 | 0.26 | 0.28 | |
Capex/Depreciation |
(1.18) | (1.11) | (0.96) | (0.87) | |
Revenue per Share |
25.38 | 25.32 | 25.54 | 25.53 | |
Operating CF per Share |
5.63 | 5.62 | 5.74 | 6.24 | |
Capex per Share |
(2.00) | (1.93) | (1.69) | (1.64) | |
Capex to Sales |
0.08 | 0.08 | 0.07 | 0.06 | |
Net Profit Margin |
11.62% | 9.41% | 9.86% | 10.23% |
Columns are period end dates