Total Valuation
SIRI has a market cap or net worth of $18.17 billion. The enterprise value is $27.49 billion.
| Market Cap | 18.17B |
| Enterprise Value | 27.49B |
Important Dates
The last earnings date was Thursday, February 1, 2024, before market open.
| Earnings Date | Feb 1, 2024 |
| Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
SIRI has 3.84 billion shares outstanding. The number of shares has decreased by -2.56% in one year.
| Shares Outstanding | 3.84B |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 84.88% |
| Owned by Institutions (%) | 11.95% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.78 and the forward PE ratio is 14.53. SIRI's PEG ratio is 1.68.
| PE Ratio | 14.78 |
| Forward PE | 14.53 |
| PS Ratio | 2.03 |
| Forward PS | 1.94 |
| PB Ratio | n/a |
| P/FCF Ratio | 15.15 |
| PEG Ratio | 1.68 |
Financial Ratio History
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 22.91.
| EV / Earnings | 21.85 |
| EV / Sales | 3.07 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 14.16 |
| EV / FCF | 22.91 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 7.94 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is -42.50% and return on invested capital (ROIC) is 23.14%.
| Return on Equity (ROE) | -42.50% |
| Return on Assets (ROA) | 12.40% |
| Return on Capital (ROIC) | 23.14% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $221,479 |
| Employee Count | 5,680 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SIRI has paid $260.00 million in taxes.
| Income Tax | 260.00M |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has increased by +7.50% in the last 52 weeks. The beta is 1.11, so SIRI's price volatility has been higher than the market average.
| Beta (1Y) | 1.11 |
| 52-Week Price Change | +7.50% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 34.34 |
| Average Volume (30 Days) | 13,124,331 |
Short Selling Information
The latest short interest is 166.28 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 166.28M |
| Short Previous Month | 173.60M |
| Short % of Shares Out | 4.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 13.29 |
Income Statement
In the last 12 months, SIRI had revenue of $8.95 billion and earned $1.26 billion in profits. Earnings per share was $0.32.
| Revenue | 8.95B |
| Gross Profit | 4.74B |
| Operating Income | 1.95B |
| Pretax Income | 1.52B |
| Net Income | 1.26B |
| EBITDA | 2.54B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | $0.32 |
Full Income Statement
Balance Sheet
The company has $216.00 million in cash and $9.53 billion in debt, giving a net cash position of -$9.32 billion or -$2.42 per share.
| Cash & Cash Equivalents | 216.00M |
| Total Debt | 9.53B |
| Net Cash | -9.32B |
| Net Cash Per Share | -$2.42 |
| Equity / Book Value | -2.57B |
| Book Value Per Share | -0.67 |
| Working Capital | -1.96B |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was $1.85 billion and capital expenditures -$650.00 million, giving a free cash flow of $1.20 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -650.00M |
| Free Cash Flow | 1.20B |
| FCF Per Share | $0.31 |
Full Cash Flow Statement
Margins
Gross margin is 52.99%, with operating and profit margins of 21.74% and 14.05%.
| Gross Margin | 52.99% |
| Operating Margin | 21.74% |
| Pretax Margin | 16.96% |
| Profit Margin | 14.05% |
| EBITDA Margin | 28.37% |
| EBIT Margin | 21.68% |
| FCF Margin | 13.40% |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 10.05% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 33.25% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 6.92% |
| FCF Yield | 6.60% |
Dividend Details
Analyst Forecast
The average price target for SIRI is $4.75, which is 0.42% higher than the current price. The consensus rating is "Sell".
| Price Target | $4.75 |
| Price Target Difference | 0.42% |
| Analyst Consensus | Sell |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.21% |
| EPS Growth Forecast (5Y) | 16.61% |
Stock Forecasts
Stock Splits
The last stock split was on October 10, 2011. It was a reverse split with a ratio of 1:4.
| Last Split Date | Oct 10, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
SIRI has an Altman Z-Score of 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 7 |
