SIRI - Sirius XM Holdings Inc.

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

Valuation Measures

Market Cap (intraday) 528.1B
Enterprise Value 337.71B
Trailing P/E 34.97
Forward P/E 122.36
PEG Ratio (5 yr expected) 11.34
Price/Sales (ttm)5.03
Price/Book (mrq)N/A
Enterprise Value/Revenue 36.74
Enterprise Value/EBITDA 618.61

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 14.68%
Operating Margin (ttm)30.96%

Management Effectiveness

Return on Assets (ttm)13.00%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)5.59B
Revenue Per Share (ttm)1.23
Quarterly Revenue Growth (yoy)6.30%
Gross Profit (ttm)2.87B
EBITDA 2.03B
Net Income Avi to Common (ttm)820.52M
Diluted EPS (ttm)0.18
Quarterly Earnings Growth (yoy)44.70%

Balance Sheet

Total Cash (mrq)63.52M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)6.45B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.16
Book Value Per Share (mrq)-0.31

Cash Flow Statement

Operating Cash Flow (ttm)2.06B
Levered Free Cash Flow (ttm)1.29B

Trading Information

Stock Price History

Beta 1.25
52-Week Change 328.31%
S&P500 52-Week Change 317.34%
52 Week High 37.70
52 Week Low 35.17
50-Day Moving Average 37.01
200-Day Moving Average 36.82

Share Statistics

Avg Vol (3 month) 314.73M
Avg Vol (10 day) 319.75M
Shares Outstanding 54.49B
Float 1.18B
% Held by Insiders 171.31%
% Held by Institutions 119.15%
Shares Short (Aug 31, 2018) 4196.14M
Short Ratio (Aug 31, 2018) 415.9
Short % of Float (Aug 31, 2018) 415.27%
Short % of Shares Outstanding (Aug 31, 2018) 44.37%
Shares Short (prior month Jul 31, 2018) 4196.14M

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 40.63%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.62%
5 Year Average Dividend Yield 4N/A
Payout Ratio 423.89%
Dividend Date 3Aug 31, 2018
Ex-Dividend Date 4Aug 9, 2018
Last Split Factor (new per old) 24/1
Last Split Date 3Oct 10, 2011