SIRI - Sirius XM Holdings Inc.

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

Valuation Measures

Market Cap (intraday) 526.65B
Enterprise Value 334.75B
Trailing P/E 27.10
Forward P/E 123.04
PEG Ratio (5 yr expected) 13.33
Price/Sales (ttm)3.99
Price/Book (mrq)N/A
Enterprise Value/Revenue 35.20
Enterprise Value/EBITDA 615.98

Trading Information

Stock Price History

Beta (3Y Monthly) 0.94
52-Week Change 3-12.25%
S&P500 52-Week Change 30.90%
52 Week High 37.25
52 Week Low 35.23
50-Day Moving Average 36.09
200-Day Moving Average 35.87

Share Statistics

Avg Vol (3 month) 322.59M
Avg Vol (10 day) 316.42M
Shares Outstanding 54.48B
Float 1.14B
% Held by Insiders 173.14%
% Held by Institutions 117.80%
Shares Short (Jul 31, 2019) 4189.03M
Short Ratio (Jul 31, 2019) 48.58
Short % of Float (Jul 31, 2019) 413.33%
Short % of Shares Outstanding (Jul 31, 2019) 44.25%
Shares Short (prior month Jun 28, 2019) 4183.85M

Dividends & Splits

Forward Annual Dividend Rate 40.05
Forward Annual Dividend Yield 40.79%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 30.76%
5 Year Average Dividend Yield 4N/A
Payout Ratio 421.50%
Dividend Date 3Aug 30, 2019
Ex-Dividend Date 4Aug 8, 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)Jun 30, 2019

Profitability

Profit Margin 15.24%
Operating Margin (ttm)27.31%

Management Effectiveness

Return on Assets (ttm)11.63%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)6.68B
Revenue Per Share (ttm)1.49
Quarterly Revenue Growth (yoy)38.10%
Gross Profit (ttm)3.06B
EBITDA 2.17B
Net Income Avi to Common (ttm)1.02B
Diluted EPS (ttm)0.22
Quarterly Earnings Growth (yoy)-10.20%

Balance Sheet

Total Cash (mrq)215M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)8.31B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.33
Book Value Per Share (mrq)-0.11

Cash Flow Statement

Operating Cash Flow (ttm)1.83B
Levered Free Cash Flow (ttm)980.59M