Sirius XM Inc. (SIRI)
Sirius XM Statistics
Share Statistics
Sirius XM has 337.93M shares outstanding. The number of shares has increased by -91.19% in one year.
| 337.93M |
| -91.19% |
| -0.13% |
| 74.99% |
| 309.02M |
| 36 |
| n/a |
Short Selling Information
The latest short interest is 28.86M, so 8.52% of the outstanding shares have been sold short.
| 28.86M |
| 8.52% |
| 13.83% |
| 11.7 |
Valuation Ratios
The PE ratio is -4.63 and the forward PE ratio is 7.12. Sirius XM's PEG ratio is 0.02.
| -4.63 |
| 7.12 |
| 0.89 |
| 0.8 |
| 0.7 |
| 7.61 |
| 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sirius XM.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.94.
| 0.42 |
| 0.42 |
| 0.94 |
| -13.89 |
| 10.24 |
| -3.06 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $1,577,334.54 |
| $-301,903.9 |
| 5,515 |
| 0.32 |
| n/a |
Taxes
| 210M |
| -11.26% |
Stock Price Statistics
The stock price has increased by -17.4% in the last 52 weeks. The beta is 0.91, so Sirius XM's price volatility has been higher than the market average.
| 0.91 |
| -17.4% |
| 21.39 |
| 23.96 |
| 50.08 |
| 4,125,179 |
Income Statement
In the last 12 months, Sirius XM had revenue of 8.7B and earned -1.67B in profits. Earnings per share was -4.93.
| 8.7B |
| 4.2B |
| -1.52B |
| -1.67B |
| -747M |
| -1.37B |
| -4.93 |
Balance Sheet
The company has 162M in cash and 10.38B in debt, giving a net cash position of -10.21B.
| 162M |
| 10.38B |
| -10.21B |
| 11.12B |
| 27.43B |
| -1.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.74B and capital expenditures -728M, giving a free cash flow of 1.01B.
| 1.74B |
| -728M |
| 1.01B |
| 3 |
Margins
Gross margin is 48.29%, with operating and profit margins of -17.44% and -19.14%.
| 48.29% |
| -17.44% |
| -21.44% |
| -19.14% |
| -8.59% |
| -17.44% |
| 11.65% |
Dividends & Yields
SIRI pays an annual dividend of $1.34, which amounts to a dividend yield of 4.99%.
| $1.34 |
| 4.99% |
| 1.5% |
| -26.57% |
| n/a |
| n/a |
Analyst Forecast
The average price target for SIRI is $23, which is 5.1% higher than the current price. The consensus rating is "Hold".
| $23 |
| 5.1% |
| Hold |
| 14 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Sep 10, 2024. It was a backward split with a ratio of 1:10.
| Sep 10, 2024 |
| backward |
| 1:10 |
Scores
| 0.93 |
| 4 |