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