NASDAQ:SIRI
Sirius XM Holdings Inc.
- Stock
Last Close
3.05
03/05 20:00
Market Cap
20.51B
Beta: 0.96
Volume Today
15.32M
Avg: 16.46M
PE Ratio
15.58
PFCF: 16.33
Dividend Yield
1.94%
Payout:22.34%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 19.60M - | 16.63M 15.15% | 20.85M 25.35% | 21.33M 2.32% | 20.28M 4.91% | 21.20M 4.52% | 16.60M 21.70% | 10.50M 36.74% | 128M 1,119.05% | 123M 3.91% | ||
average payables | 582.99M - | 583.04M 0.01% | 606.53M 4.03% | 669.17M 10.33% | 753.69M 12.63% | 764.71M 1.46% | 943.04M 23.32% | 1.19B 25.87% | 1.26B 6.23% | 1.27B 0.99% | 1.28B 0.27% | |
average receivables | 201.74M - | 206.75M 2.48% | 227.68M 10.13% | 228.91M 0.54% | 232.38M 1.52% | 237.36M 2.14% | 451.49M 90.22% | 671M 48.62% | 697M 3.87% | 688.50M 1.22% | 682M 0.94% | |
book value per share | 0.44 - | 0.23 48.68% | -0.03 113.69% | -0.16 420.08% | -0.33 103.98% | -0.41 23.94% | -0.16 59.84% | -0.53 222.72% | -0.65 22.46% | -0.86 32.42% | -0.66 22.30% | |
capex per share | -0.03 - | -0.02 24.62% | -0.03 19.41% | -0.04 66.82% | -0.06 48.33% | -0.08 28.40% | -0.08 1.16% | -0.08 0.23% | -0.10 18.17% | -0.11 13.89% | -0.17 54.88% | |
capex to depreciation | -0.69 - | -0.46 33.38% | -0.50 8.53% | -0.77 54.42% | -0.96 26.03% | -1.18 22.65% | -0.78 34.43% | -0.62 19.71% | -0.67 6.86% | -0.73 9.42% | -1.14 57.15% | |
capex to operating cash flow | -0.16 - | -0.10 38.34% | -0.11 11.71% | -0.12 10.41% | -0.16 29.63% | -0.19 21.89% | -0.18 4.86% | -0.17 3.63% | -0.19 11.97% | -0.22 11.02% | -0.35 62.97% | |
capex to revenue | -0.05 - | -0.03 36.34% | -0.03 1.45% | -0.04 38.99% | -0.05 29.39% | -0.06 16.12% | -0.05 24.44% | -0.04 6.53% | -0.04 2.49% | -0.05 6.05% | -0.07 53.43% | |
cash per share | 0.02 - | 0.03 17.89% | 0.02 18.47% | 0.04 109.14% | 0.01 65.80% | 0.01 18.03% | 0.02 93.05% | 0.02 30.37% | 0.05 186.76% | 0.01 69.04% | 0.06 284.64% | |
days of inventory on hand | 2.68 - | 3.37 25.83% | 3.43 1.69% | 2.97 13.42% | 2.83 4.44% | 2.92 2.88% | 1.04 64.27% | 0.93 11.10% | 20.92 2,158.29% | |||
days payables outstanding | 111.68 - | 102.07 8.61% | 96.07 5.88% | 103.85 8.10% | 111.45 7.32% | 96.55 13.37% | 109.01 12.90% | 113.27 3.91% | 110.44 2.49% | 101.63 7.98% | 109.28 7.53% | |
days sales outstanding | 18.53 - | 19.26 3.90% | 18.75 2.62% | 16.23 13.47% | 16.26 0.23% | 14.74 9.39% | 31.38 112.92% | 30.51 2.77% | 30.30 0.66% | 26.56 12.37% | 28.90 8.85% | |
debt to assets | 0.41 - | 0.54 31.98% | 0.68 25.99% | 0.73 7.92% | 0.81 10.84% | 0.84 4.06% | 0.75 11.18% | 0.87 15.93% | 0.90 3.67% | 0.98 8.94% | 0.92 6.24% | |
debt to equity | 1.31 - | 3.44 161.99% | -32.72 1,052.25% | -7.38 77.44% | -4.43 40.04% | -3.79 14.37% | -11.34 199.12% | -3.92 65.39% | -3.52 10.27% | -2.93 16.76% | -3.72 26.80% | |
dividend yield | 0.00 - | 0.00 17.26% | 0.00 - | 0.01 248.27% | 0.01 3.32% | 0.01 11.18% | 0.01 22.36% | 0.01 20.92% | 0.06 463.51% | 0.02 69.00% | ||
earnings yield | 0.02 - | 0.02 40.27% | 0.02 4.30% | 0.03 46.33% | 0.03 23.55% | 0.05 77.09% | 0.03 38.47% | 0.00 83.28% | 0.05 972.60% | 0.05 4.12% | 0.06 12.39% | |
enterprise value | 25.20B - | 24.61B 2.33% | 27.22B 10.57% | 27.52B 1.10% | 31.54B 14.62% | 32.31B 2.45% | 40.42B 25.10% | 36.48B 9.76% | 34.85B 4.48% | 32.63B 6.35% | 30.42B 6.78% | |
enterprise value over ebitda | 19.30 - | 17.57 8.93% | 18.60 5.84% | 16.03 13.79% | 16.15 0.75% | 15.60 3.44% | 18.41 18.00% | 15.01 18.45% | 13.26 11.64% | 12.20 8.06% | 26.94 120.94% | |
ev to operating cash flow | 22.85 - | 19.64 14.05% | 21.88 11.38% | 16.00 26.84% | 17.00 6.19% | 17.18 1.10% | 20.04 16.63% | 18.08 9.80% | 17.44 3.52% | 16.52 5.30% | 16.44 0.44% | |
ev to sales | 6.63 - | 5.89 11.25% | 5.96 1.16% | 5.48 7.91% | 5.81 6.00% | 5.60 3.68% | 5.19 7.37% | 4.54 12.52% | 4.01 11.68% | 3.62 9.54% | 3.40 6.26% | |
free cash flow per share | 0.15 - | 0.20 31.01% | 0.21 5.55% | 0.31 49.17% | 0.34 9.81% | 0.34 1.10% | 0.37 7.54% | 0.39 4.83% | 0.40 2.89% | 0.40 0.14% | 0.31 21.42% | |
free cash flow yield | 0.04 - | 0.06 30.63% | 0.05 9.23% | 0.07 36.44% | 0.06 8.83% | 0.06 5.09% | 0.05 14.12% | 0.06 17.67% | 0.06 3.22% | 0.07 8.58% | 0.06 16.10% | |
graham net net | -0.93 - | -1.16 24.79% | -1.47 26.39% | -1.71 16.10% | -2.07 21.01% | -2.19 5.64% | -2.50 14.60% | -2.78 11.02% | -2.96 6.65% | -3.27 10.46% | -3.16 3.51% | |
graham number | 0.78 - | 0.66 15.04% | 0.26 60.97% | 0.74 188.46% | 1.02 37.05% | 1.55 52.91% | 0.86 44.38% | 0.60 30.66% | 2.17 261.85% | 2.44 12.60% | 2.21 9.56% | |
income quality | 2.92 - | 2.54 13.09% | 2.44 3.94% | 2.30 5.57% | 2.86 24.26% | 1.60 44.16% | 2.21 38.00% | 15.40 598.06% | 1.52 90.13% | 1.63 7.13% | 1.47 9.73% | |
intangibles to total assets | 0.55 - | 0.58 4.43% | 0.60 2.98% | 0.59 0.48% | 0.58 2.71% | 0.59 1.53% | 0.66 11.84% | 0.63 4.62% | 0.62 1.37% | 0.63 1.90% | 0.59 5.62% | |
interest coverage | 5.10 - | 4.16 18.45% | 3.94 5.32% | 4.32 9.72% | 4.74 9.74% | 4.93 3.97% | 4.22 14.39% | 4.74 12.27% | 4.86 2.41% | 4.82 0.63% | -4.60 195.35% | |
interest debt per share | 0.61 - | 0.82 34.83% | 1.07 29.74% | 1.26 17.55% | 1.53 21.68% | 1.62 6.09% | 1.94 19.64% | 2.16 11.39% | 2.38 9.98% | 2.62 10.02% | 2.36 9.73% | |
inventory turnover | 136.34 - | 108.36 20.53% | 106.56 1.66% | 123.07 15.50% | 128.79 4.65% | 125.19 2.80% | 350.36 179.87% | 394.10 12.48% | 17.45 95.57% | |||
invested capital | 1.31 - | 3.44 161.99% | -32.72 1,052.25% | -7.38 77.44% | -4.43 40.04% | -3.79 14.37% | -11.34 199.12% | -3.92 65.39% | -3.52 10.27% | -2.93 16.76% | -3.72 26.80% | |
market cap | 21.73B - | 20.26B 6.78% | 21.88B 7.98% | 21.88B 0.01% | 24.86B 13.61% | 25.48B 2.48% | 32.18B 26.32% | 27.58B 14.29% | 25.79B 6.48% | 22.87B 11.34% | 21.10B 7.72% | |
net current asset value | -4.68B - | -5.52B 17.86% | -7.65B 38.71% | -8.15B 6.56% | -9.38B 15.08% | -9.51B 1.38% | -10.88B 14.41% | -11.65B 7.07% | -11.72B 0.58% | -12.34B 5.26% | -11.67B 5.41% | |
net debt to ebitda | 2.65 - | 3.11 17.09% | 3.65 17.34% | 3.28 9.97% | 3.42 4.17% | 3.30 3.54% | 3.75 13.74% | 3.66 2.44% | 3.45 5.88% | 3.65 5.90% | 8.25 126.15% | |
net income per share | 0.06 - | 0.09 40.67% | 0.09 11.29% | 0.15 59.99% | 0.14 7.92% | 0.26 88.66% | 0.20 22.95% | 0.03 85.10% | 0.32 969.23% | 0.31 4.24% | 0.33 5.27% | |
operating cash flow per share | 0.18 - | 0.22 22.25% | 0.23 6.90% | 0.35 51.09% | 0.40 14.42% | 0.42 5.34% | 0.45 6.33% | 0.47 4.00% | 0.49 5.54% | 0.50 2.59% | 0.48 4.97% | |
payables turnover | 3.27 - | 3.58 9.42% | 3.80 6.25% | 3.51 7.49% | 3.28 6.82% | 3.78 15.43% | 3.35 11.43% | 3.22 3.76% | 3.30 2.56% | 3.59 8.67% | 3.34 7.00% | |
receivables turnover | 19.69 - | 18.96 3.75% | 19.47 2.69% | 22.50 15.57% | 22.44 0.23% | 24.77 10.36% | 11.63 53.03% | 11.96 2.85% | 12.04 0.67% | 13.75 14.12% | 12.63 8.13% | |
research and ddevelopement to revenue | 0.02 - | 0.02 1.59% | 0.01 6.15% | 0.02 16.18% | 0.02 26.57% | 0.02 3.04% | 0.04 68.25% | 0.03 8.95% | 0.03 6.84% | 0.03 3.88% | 0.04 13.61% | |
return on tangible assets | 0.10 - | 0.14 46.14% | 0.16 12.16% | 0.23 46.09% | 0.18 19.71% | 0.35 88.93% | 0.24 31.54% | 0.03 85.79% | 0.33 886.24% | 0.33 2.38% | 0.30 8.50% | |
revenue per share | 0.61 - | 0.72 18.40% | 0.85 17.71% | 1.02 20.03% | 1.17 14.64% | 1.29 10.57% | 1.73 33.89% | 1.86 7.23% | 2.14 15.30% | 2.30 7.39% | 2.32 0.94% | |
roe | 0.14 - | 0.38 174.10% | -3.06 913.02% | -0.94 69.24% | -0.43 54.86% | -0.65 52.22% | -1.24 91.88% | -0.06 95.38% | -0.50 773.13% | -0.36 27.69% | -0.49 35.49% | |
roic | 0.10 - | 0.11 17.40% | 0.13 11.48% | 0.19 51.76% | 0.16 16.80% | 0.28 75.06% | 0.16 45.00% | 0.08 48.65% | 0.25 210.09% | 0.22 8.88% | 0.31 38.70% | |
sales general and administrative to revenue | 0.07 - | 0.07 1.89% | 0.07 1.10% | 0.07 4.34% | 0.06 9.44% | 0.06 0.43% | 0.07 8.73% | 0.06 5.46% | 0.06 7.00% | 0.06 1.34% | 0.06 5.35% | |
shareholders equity per share | 0.44 - | 0.23 48.68% | -0.03 113.69% | -0.16 420.08% | -0.33 103.98% | -0.41 23.94% | -0.16 59.84% | -0.53 222.72% | -0.65 22.46% | -0.86 32.42% | -0.66 22.30% | |
stock based compensation to revenue | 0.02 - | 0.02 3.18% | 0.02 1.38% | 0.02 17.33% | 0.02 5.65% | 0.02 0.91% | 0.03 38.99% | 0.03 13.53% | 0.02 16.25% | 0.02 5.80% | 0.02 6.08% | |
tangible asset value | -2.16B - | -3.54B 63.99% | -4.96B 40.24% | -5.54B 11.62% | -6.33B 14.28% | -6.61B 4.34% | -8.05B 21.76% | -8.75B 8.71% | -8.96B 2.46% | -9.65B 7.68% | -8.72B 9.65% | |
tangible book value per share | -0.35 - | -0.61 76.42% | -0.92 51.02% | -1.13 22.03% | -1.37 21.16% | -1.48 8.46% | -1.79 20.70% | -2.02 13.01% | -2.21 9.22% | -2.46 11.69% | -2.26 8.29% | |
working capital | -1.32B - | -764.05M 42.11% | -1.93B 153.20% | -2.03B 4.72% | -2.35B 16.03% | -2.32B 1.11% | -2.29B 1.48% | -2.20B 3.93% | -1.80B 18.18% | -1.94B 7.94% | -1.96B 0.62% |
All numbers in USD (except ratios and percentages)