NASDAQ:SIRI
Sirius XM Holdings Inc.
- Stock
Last Close
21.63
06/11 21:53
Market Cap
13.50B
Beta: 0.96
Volume Today
8.85M
Avg: 16.46M
PE Ratio
15.58
PFCF: 16.33
Dividend Yield
1.94%
Payout:22.34%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.50 - | 0.57 13.77% | 0.63 10.38% | 0.65 3.90% | 0.71 8.41% | 0.70 0.99% | 0.78 11.30% | 0.85 8.78% | 0.90 6.13% | 0.86 3.93% | |
cash conversion cycle | -79.45 - | -73.89 6.99% | -84.66 14.57% | -92.35 9.09% | -78.90 14.57% | -76.59 2.93% | -81.84 6.85% | -59.22 27.63% | -75.08 26.77% | -75.45 0.49% | |
cash per share | 0.03 - | 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% | |
company equity multiplier | 6.39 - | -48.33 855.84% | -10.11 79.09% | -5.47 45.91% | -4.50 17.71% | -15.15 236.76% | -4.52 70.15% | -3.91 13.45% | -2.99 23.59% | -4.04 35.23% | |
days of inventory outstanding | 3.37 - | 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 of payables outstanding | 102.07 - | 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% | 104.35 2.68% | |
days of sales outstanding | 19.26 - | 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% | |
dividend yield | 0.00 - | 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% | ||
ebit per revenue | 0.27 - | 0.26 3.69% | 0.29 10.67% | 0.30 5.96% | 0.30 1.06% | 0.21 29.39% | 0.23 9.95% | 0.23 0.27% | 0.23 2.40% | 0.22 3.89% | |
ebt per ebit | 0.74 - | 0.76 1.99% | 0.76 0.73% | 0.77 1.07% | 0.82 6.77% | 0.73 11.65% | 0.23 68.33% | 0.76 228.99% | 0.79 4.09% | 0.78 1.05% | |
effective tax rate | 0.41 - | 0.43 5.47% | 0.32 26.10% | 0.49 53.93% | 0.17 64.67% | 0.24 37.26% | 0.70 194.11% | 0.14 80.02% | 0.24 75.80% | 0.17 29.87% | |
enterprise value multiple | 17.57 - | 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% | 11.60 4.87% | |
fixed asset turnover | 2.77 - | 3.23 16.62% | 3.59 11.10% | 3.71 3.39% | 3.81 2.85% | 3.73 2.33% | 3.91 4.96% | 4.81 23.00% | 4.96 3.19% | 4.40 11.27% | |
free cash flow per share | 0.20 - | 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% | |
gross profit margin | 0.50 - | 0.48 3.45% | 0.50 4.24% | 0.52 3.99% | 0.52 0.39% | 0.51 2.49% | 0.51 0.85% | 0.51 0.69% | 0.50 0.82% | 0.49 2.47% | |
interest coverage | 4.16 - | 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 4.65% | |
inventory turnover | 108.36 - | 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% | |||
long term debt to capitalization | 0.77 - | 1.03 33.22% | 1.16 12.14% | 1.29 11.69% | 1.36 5.14% | 1.10 19.23% | 1.34 22.52% | 1.40 4.10% | 1.54 9.91% | 1.40 9.01% | |
net income per ebt | 0.59 - | 0.57 3.75% | 0.68 19.57% | 0.51 25.00% | 0.83 61.51% | 0.76 7.75% | 0.30 60.10% | 0.86 182.64% | 0.76 12.23% | 0.83 9.65% | |
net profit margin | 0.12 - | 0.11 5.45% | 0.15 33.30% | 0.12 19.67% | 0.20 70.62% | 0.12 42.45% | 0.02 86.11% | 0.15 827.39% | 0.13 10.83% | 0.14 4.29% | |
operating cash flow per share | 0.22 - | 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% | |
operating cycle | 22.62 - | 22.18 1.98% | 19.19 13.46% | 19.10 0.49% | 17.65 7.57% | 32.42 83.65% | 31.43 3.04% | 51.22 62.95% | 26.56 48.16% | 28.90 8.85% | |
operating profit margin | 0.27 - | 0.26 3.69% | 0.29 10.67% | 0.30 5.96% | 0.30 1.06% | 0.21 29.39% | 0.23 9.95% | 0.23 0.27% | 0.23 2.40% | 0.22 3.89% | |
payables turnover | 3.58 - | 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% | 3.50 2.61% | |
pretax profit margin | 0.20 - | 0.20 1.77% | 0.22 11.48% | 0.23 7.10% | 0.25 5.64% | 0.15 37.61% | 0.05 65.18% | 0.18 228.11% | 0.18 1.59% | 0.17 4.89% | |
price fair value | 15.47 - | -131.41 949.55% | -27.63 78.98% | -16.31 40.95% | -14.02 14.05% | -43.73 211.83% | -12.07 72.39% | -9.83 18.60% | -6.82 30.55% | -8.23 20.55% | |
receivables turnover | 18.96 - | 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% | |
return on assets | 0.06 - | 0.06 7.57% | 0.09 47.13% | 0.08 16.54% | 0.14 84.97% | 0.08 43.02% | 0.01 84.54% | 0.13 908.81% | 0.12 5.37% | 0.12 0.19% | |
return on capital employed | 0.18 - | 0.21 14.97% | 0.27 26.40% | 0.30 10.98% | 0.32 7.95% | 0.21 34.81% | 0.26 24.34% | 0.28 5.98% | 0.29 4.67% | 0.27 5.85% | |
return on equity | 0.38 - | -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% | |
total debt to capitalization | 0.77 - | 1.03 33.17% | 1.16 12.13% | 1.29 11.68% | 1.36 5.15% | 1.10 19.26% | 1.34 22.36% | 1.40 4.07% | 1.52 8.68% | 1.37 9.87% |
All numbers in USD (except ratios and percentages)