SIRI - Sirius XM Holdings Inc.

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

Valuation Measures

Market Cap (intraday) 533.46B
Enterprise Value 334.48B
Trailing P/E 53.36
Forward P/E 126.68
PEG Ratio (5 yr expected) 10.98
Price/Sales (ttm)6.17
Price/Book (mrq)N/A
Enterprise Value/Revenue 36.36
Enterprise Value/EBITDA 617.37

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 11.94%
Operating Margin (ttm)31.09%

Management Effectiveness

Return on Assets (ttm)12.91%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)5.43B
Revenue Per Share (ttm)1.17
Quarterly Revenue Growth (yoy)7.70%
Gross Profit (ttm)2.82B
EBITDA 1.99B
Net Income Avi to Common (ttm)647.91M
Diluted EPS (ttm)0.14
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)69.02M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)6.75B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.17
Book Value Per Share (mrq)-0.34

Cash Flow Statement

Operating Cash Flow (ttm)1.86B
Levered Free Cash Flow (ttm)1.16B

Trading Information

Stock Price History

Beta 1.18
52-Week Change 345.80%
S&P500 52-Week Change 313.05%
52 Week High 37.70
52 Week Low 35.16
50-Day Moving Average 36.96
200-Day Moving Average 36.21

Share Statistics

Avg Vol (3 month) 315.78M
Avg Vol (10 day) 316.46M
Shares Outstanding 54.48B
Float 1.18B
% Held by Insiders 171.29%
% Held by Institutions 120.35%
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 40.71%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.54%
5 Year Average Dividend Yield 4N/A
Payout Ratio 429.29%
Dividend Date 3May 31, 2018
Ex-Dividend Date 4Feb 6, 2018
Last Split Factor (new per old) 24/1
Last Split Date 3Oct 10, 2011