SIRI - Sirius XM Holdings Inc.

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

Valuation Measures

Market Cap (intraday) 531.43B
Enterprise Value 339.73B
Trailing P/E 34.66
Forward P/E 128.42
PEG Ratio (5 yr expected) 16.84
Price/Sales (ttm)4.35
Price/Book (mrq)N/A
Enterprise Value/Revenue 35.50
Enterprise Value/EBITDA 618.14

Trading Information

Stock Price History

Beta (5Y Monthly) 1.01
52-Week Change 323.65%
S&P500 52-Week Change 324.65%
52 Week High 37.23
52 Week Low 35.23
50-Day Moving Average 37.07
200-Day Moving Average 36.55

Share Statistics

Avg Vol (3 month) 319.05M
Avg Vol (10 day) 318.48M
Shares Outstanding 54.42B
Float 1.11B
% Held by Insiders 172.55%
% Held by Institutions 118.25%
Shares Short (Dec. 30, 2019) 4185.06M
Short Ratio (Dec. 30, 2019) 410.64
Short % of Float (Dec. 30, 2019) 413.05%
Short % of Shares Outstanding (Dec. 30, 2019) 44.18%
Shares Short (prior month Nov. 28, 2019) 4186.72M

Dividends & Splits

Forward Annual Dividend Rate 40.05
Forward Annual Dividend Yield 40.74%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 30.68%
5 Year Average Dividend Yield 4N/A
Payout Ratio 424.20%
Dividend Date 3Nov. 28, 2019
Ex-Dividend Date 4Nov. 06, 2019
Last Split Factor 21:4
Last Split Date 3Oct. 09, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 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