Sirius XM Holdings Inc.

Visual Financials
Company Name: Sirius XM Holdings Inc
Ticker Symbol: SIRI
CIK Number: 0000908937
WWW Address: http://www.siriusxm.com
CEO: Mr. James E. (Jim) Meyer
No. of Employees: 2,402
Common Issue Type: CS
Business Description:Sirius XM Radio Inc. broadcasts its music, sports, news, talk, entertainment, traffic and weather channels in the United States for a subscription fee through its proprietary satellite radio systems: the SIRIUS system and the XM system.

 
Industry Information: MEDIA - Broadcasting - Radio [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 6.05 Up 0.01 6.0 6.03 6.01 5.33 5.25 18127668
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 27,874.1 4,607.3 0.00 0.26 0.05 20.7 0.9 7.70 - 5.23
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close5.29$
PE Ratio - LTM20.7
Market Capitalisation27,874.1mil
Latest Shares Outstanding4,607.3mil
Earnings pS (EPS)0.26$
Dividend pS (DPS)0.05¢
Dividend Yield0.9%
Dividend Payout Ratio%
Revenue per Employee2,138,085$
Effective Tax Rate0.2%
Float1,418.3mil
Float as % of Shares Outstanding0.3%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin60.0%
EBITDA Margin35.9%
Pre-Tax Profit Margin0.0%
Assets Turnover69.9%
Return on Assets (ROA)14.3%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio0.2
Leverage Ratio (Assets/Equity)
Interest Cover5.1
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS-0.50$
Cash pS0.00$
Book-Value pS0.03$
Tangible Book-Value pS-1.43$
Cash Flow pS0.41$
Free Cash Flow pS0.33$
KEY FIGURES (LTM): Price info
Price/Book Ratio161.29
Price/Tangible Book Ratio0.00
Price/Cash Flow13.3
Price/Free Cash Flow16.6
P/E as % of Industry Group39.0%
P/E as % of Sector Segment81.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.05
Current Dividend Yield0.9
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio2.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.027,333,18094,228,479
4 Weeks5.775.235.74-7.524,320,197462,083,758
13 Weeks6.205.235.94-10.629,070,4341,831,437,369
26 Weeks6.435.236.22-14.627,807,2653,448,100,983
52 Weeks7.705.237.24-26.724,536,7266,134,181,661
YTD6.395.23--10.028,210,0473,046,685,182
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
5.315.345.735.916.080.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.30.08
Income0.260.70.32
Dividend0.3
Capital Spending0.11NA0.15
R&D5.13NA5.92
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %11.511.512.9
Earnings %14.714.7713.4
EPS %0.00.0628.6
EPS $0.000.000.44
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-28.44
Current Ratio0.2
Quick Ratio (Acid Test)0.1
Liquidity Ratio (Cash)0.04
Receivables Turnover61.1
Average Collection Period6
Working Capital/Equity0.0
Working Capital pS-0.53
Cash-Flow pS0.41
Free Cash-Flow pS0.33
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.31
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio84.3
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities99.9
Interest Cover5.1
Interest/Capital Invested-19.27
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.05
Current P/E Ratio - LTM20.70
Enterprise Value (EV)/EBITDA11.98
Enterprise Value (EV)/Free Cash Flow20.06
Dividend Yield0.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM161.29
Price/Cash Flow Ratio13.3
Price/Free Cash Flow Ratio - LTM16.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM6.4
P/E Ratio (26 weeks ago) - LTM5.5
P/E Ratio (52 weeks ago) - LTM20.8
5-Y High P/E Ratio33.5
5-Y Low P/E Ratio13.7
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group39.0
P/E as % of Sector Segment81.0
Current 12 Month Normalized P/E Ratio - LTM6.2
PER SHARE FIGURES
LT Debt pS5.36
Current Liabilities pS2.18
Tangible Book Value pS - LTM-1.43
Book Value pS - LTM0.03
Capital Invested pS1.10
Cash pS - LTM0.00
Cash Flow pS - LTM0.41
Free Cash Flow pS - LTM0.33
Earnings pS (EPS)0.26
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin26.42
Free Cash Flow Margin 5YEAR AVG27.36
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity-3.18
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity1.14
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.70
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin60.0
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM35.9
EBIT Margin - LTM30.7
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.4
Effective Tax Rate - 5YEAR AVRG.1.4
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee2,138,085
Net Income per Employee435,677
Average Collection Period
Receivables Turnover61.1
Day's Inventory Turnover Ratio
Inventory Turnover108.9
Inventory/Sales0.4
Accounts Payble/Sales12.74
Assets/Revenue1.43
Net Working Capital Turnover-2.48
Fixed Assets Turnover0.75
Total Assets Turnover0.7
Revenue per $ Cash106.02
Revenue per $ Plant3.81
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested1.14
Selling, General & Adm/tive (SG&A) as % of Revenue14.6
SG&A Expense as % of Revenue - 5YEAR AVRG.0.8
Research & Devlopment (R&D) as % of Revenue2.1
R&D Expense as % of Revenue - 5YEAR AVRG.2.1

  


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