SIRI - Sirius XM Holdings Inc.

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

Valuation Measures

Market Cap (intraday) 525.74B
Enterprise Value 331.8B
Trailing P/E 31.11
Forward P/E 125.45
PEG Ratio (5 yr expected) 11.47
Price/Sales (ttm)4.83
Price/Book (mrq)N/A
Enterprise Value/Revenue 35.97
Enterprise Value/EBITDA 616.64

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 16.71%
Operating Margin (ttm)30.32%

Management Effectiveness

Return on Assets (ttm)11.82%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)5.32B
Revenue Per Share (ttm)1.13
Quarterly Revenue Growth (yoy)8.00%
Gross Profit (ttm)2.51B
EBITDA 1.91B
Net Income Avi to Common (ttm)889.53M
Diluted EPS (ttm)0.18
Quarterly Earnings Growth (yoy)42.20%

Balance Sheet

Total Cash (mrq)73.55M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)6.73B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.19
Book Value Per Share (mrq)-0.23

Cash Flow Statement

Operating Cash Flow (ttm)1.82B
Levered Free Cash Flow (ttm)1.13B

Trading Information

Stock Price History

Beta 1.18
52-Week Change 319.17%
S&P500 52-Week Change 323.60%
52 Week High 35.89
52 Week Low 34.57
50-Day Moving Average 35.46
200-Day Moving Average 35.52

Share Statistics

Avg Vol (3 month) 319.87M
Avg Vol (10 day) 324M
Shares Outstanding 54.6B
Float 1.29B
% Held by Insiders 169.64%
% Held by Institutions 120.54%
Shares Short 3216.22M
Short Ratio 312.35
Short % of Float 314.49%
Shares Short (prior month) 3223.13M

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 40.81%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.73%
5 Year Average Dividend Yield 4N/A
Payout Ratio 422.22%
Dividend Date 3Nov 30, 2017
Ex-Dividend Date 4Nov 8, 2017
Last Split Factor (new per old) 24/1
Last Split Date 3Oct 10, 2011