SIRI - Sirius XM Holdings Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 530.66B
Enterprise Value 339.07B
Trailing P/E 33.80
Forward P/E 126.65
PEG Ratio (5 yr expected) 13.85
Price/Sales (ttm)4.24
Price/Book (mrq)N/A
Enterprise Value/Revenue 35.41
Enterprise Value/EBITDA 617.83

Trading Information

Stock Price History

Beta (3Y Monthly) 1.02
52-Week Change 313.17%
S&P500 52-Week Change 313.40%
52 Week High 36.99
52 Week Low 35.23
50-Day Moving Average 36.45
200-Day Moving Average 36.04

Share Statistics

Avg Vol (3 month) 317.38M
Avg Vol (10 day) 316.03M
Shares Outstanding 54.42B
Float 1.11B
% Held by Insiders 173.14%
% Held by Institutions 117.80%
Shares Short (Oct. 31, 2019) 4192.61M
Short Ratio (Oct. 31, 2019) 411.49
Short % of Float (Oct. 31, 2019) 413.58%
Short % of Shares Outstanding (Oct. 31, 2019) 44.35%
Shares Short (prior month Sep. 30, 2019) 4193.14M

Dividends & Splits

Forward Annual Dividend Rate 40.05
Forward Annual Dividend Yield 40.76%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 30.69%
5 Year Average Dividend Yield 4N/A
Payout Ratio 424.20%
Dividend Date 3Nov. 29, 2019
Ex-Dividend Date 4Nov. 7, 2019
Last Split Factor (new per old) 24/1
Last Split Date 3Oct. 10, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 31, 2018
Most Recent Quarter (mrq)Sep. 30, 2019

Profitability

Profit Margin 12.76%
Operating Margin (ttm)25.16%

Management Effectiveness

Return on Assets (ttm)11.74%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)7.23B
Revenue Per Share (ttm)1.61
Quarterly Revenue Growth (yoy)37.10%
Gross Profit (ttm)3.06B
EBITDA 2.19B
Net Income Avi to Common (ttm)921.89M
Diluted EPS (ttm)0.20
Quarterly Earnings Growth (yoy)-28.30%

Balance Sheet

Total Cash (mrq)79M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)8.36B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.29
Book Value Per Share (mrq)-0.17

Cash Flow Statement

Operating Cash Flow (ttm)2.02B
Levered Free Cash Flow (ttm)1.19B