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SIRI

Market Cap: $10.97B

SI

Sirius XM Holdings Inc.

SIRI

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin45.45%

EBITDA Margin25.20%

EBIT Margin18.26%

Pre-tax Margin12.97%

Net Profit Margin9.86%

Earnings Yield7.73%

Valuation Multiples

Price / Book0.93

Price / Sales1.28

Price / Earnings12.98

PEG0.12

Forward PEG1.48

EV / Sales2.41

EV / EBITDA9.55

EV / Operating Cash Flow10.71

EV / Free Cash Flow15.20

Price / Free Cash Flow8.08

Price / Operating Cash Flow5.68

Cash Flow & Capital

Free Cash Flow / Share$4.04

Operating Cash Flow / Share$5.74

Free Cash Flow Yield12.38%

Capex / Revenue6.63%

Capex / Operating Cash Flow29.53%

Capex / Depreciation0.96

Stock Compensation / Revenue2.13%

Dividend Payout Ratio43.14%

Dividend Yield3.31%

Liquidity & Leverage

Current Ratio0.44

Quick Ratio0.44

Cash Ratio0.03

Debt / Assets0.36

Debt / Capital0.45

Debt / Equity0.83

Long-Term Debt / Capital0.45

Debt / Market Cap88.85%

Net Debt / EBITDA4.47

Solvency Ratio0.09

Financial Leverage2.31

Efficiency & Working Capital

Asset Turnover0.32

Fixed Asset Turnover3.78

Inventory Turnover0.00

Receivables Turnover12.75

Payables Turnover4.11

Days Sales Outstanding28.63

Days Inventory Outstanding0

Days Payables Outstanding88.81

Operating Cycle28.63

Cash Conversion Cycle-60.19

Working Capital Turnover-4.39

Returns & Quality

Return on Equity7.33%

Return on Assets3.12%

Return on Invested Capital4.73%

ROCE6.24%

Return on Tangible Assets6.35%

Operating Return on Assets5.68%

Income Quality2.28

Tax Burden0.76

Interest Burden0.71

Balance Sheet & Intrinsic Metrics

Enterprise Value$20.64B

Invested Capital$14.73B

Working Capital$-1.35B

Tangible Asset Value$-2.08B

Net Current Asset Value$-14.36B

Graham Number$44.47

Graham Net-Net-$44.16

Book Value / Share$34.91

Tangible Book Value / Share-$6.2

Cash / Share$0.22

Financial Health Scores

Piotroski Score7

Altman Z-Score1.48

Revenue$8.58B

EBIT$1.57B

Market Cap$10.95B

Working Capital$-1.35B

Retained Earnings$11.77B

Total Assets$27.15B

Total Liabilities$15.42B