Sirius XM Holdings (SIRI) Company Statistics | The Fly

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Sirius XM Holdings (SIRI) Company Statistics | The Fly

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Sirius XM Holdings

· SIRI

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Valuation

Statistics

8.683 B

+0.47%

General

Market Cap: $8.68B
Enterprise Value: $18B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 46.18%
Operating Margin: 19.19%
Net Profit Margin: 10.23%
FCF Margin: 18.01%
ROA: 3.24%
ROE: 7.53%
ROIC: 5.08%
Current Ratio: 0.46
Debt-to-Equity: 0.79
Revenue Per Employee: —

Valuation (TTM)

P/E: 9.91
PEG: —
P/S: 1.01
P/FCF: 5.63
P/B: 0.73
EV/EBITDA: 7.87

Growth

Rev 1Y: -1.62%

Income Statement (TTM)

Revenue: $8.6B
Gross Margin: 46.18%
Operating Expenses: $2.32B
Operating Income: $1.65B
Net Profit: $880M

Balance Sheet

Rev 1Y Fwd Est

0.38%

Rev 3Y (CAGR)

-1.68%

Rev 5Y (CAGR)

1.26%

Rev 10Y (CAGR)

6.47%

EPS 1Y

—

EPS 1Y Fwd Est

32.45%

EPS 3Y (CAGR)

-10.13%

EPS 5Y (CAGR)

49.63%

EPS 10Y (CAGR)

9.60%

Cash and Equivalents: $174M
Working Capital: -$1.37B
Total Assets: $27.19B
Net Debt: $9.28B
Total Liabilities: $15.28B
Total Equity: $11.91B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.1B
Cash Flow from Investing: -$675M
Cash Flow from Financing: -$1.35B
Free Cash Flow: $1.55B
Capital Expenditures: $554M