Sirius XM Holding Inc

Company Profile

Sirius XM Holding Inc had its IPO on 1994-09-13 under the ticker symbol SIRI.

The company operates in the Communication Services sector and Entertainment industry. Sirius XM Holding Inc has a staff strength of 5,869 employees.

Stock update

Shares of Sirius XM Holding Inc opened at $4.17 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.15 - $4.3, and closed at $4.28.

This is a +1.18% increase from the previous day's closing price.

A total volume of 11,695,099 shares were traded at the close of the day’s session.

In the last one week, shares of Sirius XM Holding Inc have slipped by -4.89%.

Sirius XM Holding Inc's Key Ratios

Sirius XM Holding Inc has a market cap of $16.25 billion, indicating a price to book ratio of 0 and a price to sales ratio of 2.6446.

In the last 12-months Sirius XM Holding Inc’s revenue was $8.96 billion with a gross profit of $4.52 billion and an EBITDA of $2.60 billion. The EBITDA ratio measures Sirius XM Holding Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Sirius XM Holding Inc’s operating margin was 22.98% while its return on assets stood at 12.64% with a return of equity of 0%.

In Q2, Sirius XM Holding Inc’s quarterly earnings growth was a positive 9.4% while revenue growth was a negative 0.1%.

Sirius XM Holding Inc’s PE and PEG Ratio

Forward PE

17.9856

Trailing PE

14.1

PEG

1.5854

Its diluted EPS in the last 12-months stands at $0.3 per share while it has a forward price to earnings multiple of 17.9856 and a PEG multiple of 1.5854. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Sirius XM Holding Inc’s profitability.

Sirius XM Holding Inc stock is trading at a EV to sales ratio of 3.7646 and a EV to EBITDA ratio of 13.4251. Its price to sales ratio in the trailing 12-months stood at 2.6446.

Sirius XM Holding Inc stock pays annual dividends of $0.095 per share, indicating a yield of 2.29% and a payout ratio of 33.38%.

Balance sheet and cash flow metrics

Total Assets

$10.08 billion

Total Liabilities

$3.24 billion

Operating Cash Flow

$-130000000.00

Capital Expenditure

$128 million

Dividend Payout Ratio

33.38%

Sirius XM Holding Inc ended 2024 with $10.08 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $10.08 billion while shareholder equity stood at $-3111000000.00.

Sirius XM Holding Inc ended 2024 with $472.00 million in deferred long-term liabilities, $3.24 billion in other current liabilities, 4000000.00 in common stock, $-3115000000.00 in retained earnings and $3.25 billion in goodwill. Its cash balance stood at $51.00 million and cash and short-term investments were $51.00 million. The company’s total short-term debt was $570,000,000 while long-term debt stood at $8.91 billion.

Sirius XM Holding Inc’s total current assets stands at $1.04 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $660.00 million compared to accounts payable of $1.21 billion and inventory worth $0.

In 2024, Sirius XM Holding Inc's operating cash flow was $-130000000.00 while its capital expenditure stood at $128 million.

Comparatively, Sirius XM Holding Inc paid $0.33 in dividends in 2024.

Other key metrics

Current Trading Price

$4.28

52-Week High

$7.9102

52-Week Low

$3.2817

Analyst Target Price

$4.87

Sirius XM Holding Inc stock is currently trading at $4.28 per share. It touched a 52-week high of $7.9102 and a 52-week low of $7.9102. Analysts tracking the stock have a 12-month average target price of $4.87.

Its 50-day moving average was $4.76 and 200-day moving average was $4.6 The short ratio stood at 5.37 indicating a short percent outstanding of 0%.

Around 8360.2% of the company’s stock are held by insiders while 1289.5% are held by institutions.