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SIRI

Market Cap: $9.83B

SI

Sirius XM Holdings Inc.

SIRI

NASDAQUSD

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

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Financials

Profitability

Gross Profit Margin46.18%

EBITDA Margin26.60%

EBIT Margin19.28%

Pre-tax Margin13.50%

Net Profit Margin10.23%

Earnings Yield8.96%

Valuation Multiples

Price / Book0.82

Price / Sales1.14

Price / Earnings11.17

PEG0.09

Forward PEG1.15

EV / Sales2.22

EV / EBITDA8.35

EV / Operating Cash Flow9.09

EV / Free Cash Flow12.33

Price / Free Cash Flow6.34

Price / Operating Cash Flow4.67

Cash Flow & Capital

Free Cash Flow / Share$4.6

Operating Cash Flow / Share$6.24

Free Cash Flow Yield15.77%

Capex / Revenue6.44%

Capex / Operating Cash Flow26.34%

Capex / Depreciation0.87

Stock Compensation / Revenue2.14%

Dividend Payout Ratio41.36%

Dividend Yield3.70%

Liquidity & Leverage

Current Ratio0.46

Quick Ratio0.46

Cash Ratio0.07

Debt / Assets0.35

Debt / Capital0.44

Debt / Equity0.79

Long-Term Debt / Capital0.44

Debt / Market Cap96.23%

Net Debt / EBITDA4.06

Solvency Ratio0.10

Financial Leverage2.28

Efficiency & Working Capital

Asset Turnover0.32

Fixed Asset Turnover3.76

Inventory Turnover0.00

Receivables Turnover12.08

Payables Turnover3.80

Days Sales Outstanding30.21

Days Inventory Outstanding0

Days Payables Outstanding96.02

Operating Cycle30.21

Cash Conversion Cycle-65.81

Working Capital Turnover-6.31

Returns & Quality

Return on Equity7.53%

Return on Assets3.24%

Return on Invested Capital5.08%

ROCE6.70%

Return on Tangible Assets18.36%

Operating Return on Assets6.08%

Income Quality2.39

Tax Burden0.76

Interest Burden0.70

Balance Sheet & Intrinsic Metrics

Enterprise Value$19.11B

Invested Capital$23.31B

Working Capital$-1.37B

Tangible Asset Value$-10.49B

Net Current Asset Value$-14.12B

Graham Number$45.56

Graham Net-Net-$43.23

Book Value / Share$35.34

Tangible Book Value / Share-$31.11

Cash / Share$0.52

Financial Health Scores

Piotroski Score9

Altman Z-Score1.45

Revenue$8.6B

EBIT$1.66B

Market Cap$9.73B

Working Capital$-1.37B

Retained Earnings$11.92B

Total Assets$27.19B

Total Liabilities$15.28B