SIRI - Sirius XM Holdings Inc.

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

Valuation Measures

Market Cap (intraday) 531.8B
Enterprise Value 338.09B
Trailing P/E 44.65
Forward P/E 125.36
PEG Ratio (5 yr expected) 11.19
Price/Sales (ttm)5.78
Price/Book (mrq)N/A
Enterprise Value/Revenue 36.92
Enterprise Value/EBITDA 618.94

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 13.26%
Operating Margin (ttm)31.18%

Management Effectiveness

Return on Assets (ttm)13.22%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)5.51B
Revenue Per Share (ttm)1.20
Quarterly Revenue Growth (yoy)6.30%
Gross Profit (ttm)2.87B
EBITDA 2.01B
Net Income Avi to Common (ttm)730.28M
Diluted EPS (ttm)0.16
Quarterly Earnings Growth (yoy)39.80%

Balance Sheet

Total Cash (mrq)78.54M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)6.81B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.18
Book Value Per Share (mrq)-0.35

Cash Flow Statement

Operating Cash Flow (ttm)1.96B
Levered Free Cash Flow (ttm)1.18B

Trading Information

Stock Price History

Beta 1.21
52-Week Change 330.22%
S&P500 52-Week Change 313.79%
52 Week High 37.70
52 Week Low 35.17
50-Day Moving Average 37.09
200-Day Moving Average 36.31

Share Statistics

Avg Vol (3 month) 317.34M
Avg Vol (10 day) 329.76M
Shares Outstanding 54.48B
Float 1.17B
% Held by Insiders 171.46%
% Held by Institutions 119.30%
Shares Short (Jun 15, 2018) 4218.26M
Short Ratio (Jun 15, 2018) 414.19
Short % of Float (Jun 15, 2018) 416.99%
Short % of Shares Outstanding (Jun 15, 2018) 44.87%
Shares Short (prior month May 15, 2018) 4206.47M

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 40.63%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.59%
5 Year Average Dividend Yield 4N/A
Payout Ratio 426.25%
Dividend Date 3May 31, 2018
Ex-Dividend Date 4May 9, 2018
Last Split Factor (new per old) 24/1
Last Split Date 3Oct 10, 2011