Sirius XM Statistics
Total Valuation
Sirius XM has a market cap or net worth of $7.55 billion. The enterprise value is $17.65 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
Sirius XM has 336.74 million shares outstanding. The number of shares has decreased by -8.53% in one year.
| Current Share Class | 336.74M |
| Shares Outstanding | 336.74M |
| Shares Change (YoY) | -8.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 37.44% |
| Float | 306.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.20 |
| PS Ratio | 0.88 |
| Forward PS | 0.96 |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 16.64.
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 9.60 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.41 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 9.61 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is -49.07% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | -49.07% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 7.43% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | -$318,948 |
| Employee Count | 5,515 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sirius XM has paid $190.00 million in taxes.
| Income Tax | 190.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.80% in the last 52 weeks. The beta is 0.93, so Sirius XM's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -24.80% |
| 50-Day Moving Average | 22.66 |
| 200-Day Moving Average | 23.32 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 4,723,483 |
Short Selling Information
The latest short interest is 25.32 million, so 7.52% of the outstanding shares have been sold short.
| Short Interest | 25.32M |
| Short Previous Month | 27.25M |
| Short % of Shares Out | 7.52% |
| Short % of Float | 8.26% |
| Short Ratio (days to cover) | 7.13 |
Income Statement
In the last 12 months, Sirius XM had revenue of $8.57 billion and -$1.76 billion in losses. Loss per share was -$5.22.
| Revenue | 8.57B |
| Gross Profit | 4.07B |
| Operating Income | 1.84B |
| Pretax Income | n/a |
| Net Income | -1.76B |
| EBITDA | 2.37B |
| EBIT | 1.84B |
| Loss Per Share | -$5.22 |
Full Income StatementBalance Sheet
The company has $92.00 million in cash and $10.20 billion in debt, giving a net cash position of -$10.11 billion or -$30.01 per share.
| Cash & Cash Equivalents | 92.00M |
| Total Debt | 10.20B |
| Net Cash | -10.11B |
| Net Cash Per Share | -$30.01 |
| Equity (Book Value) | 11.33B |
| Book Value Per Share | 33.62 |
| Working Capital | -1.53B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.78 billion and capital expenditures -$715.00 million, giving a free cash flow of $1.06 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -715.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | $3.15 |
Full Cash Flow StatementMargins
Gross margin is 47.48%, with operating and profit margins of 21.47% and -20.54%.
| Gross Margin | 47.48% |
| Operating Margin | 21.47% |
| Pretax Margin | -24.18% |
| Profit Margin | -20.54% |
| EBITDA Margin | 27.68% |
| EBIT Margin | 21.47% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 1.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 8.53% |
| Shareholder Yield | 13.34% |
| Earnings Yield | -23.31% |
| FCF Yield | 14.06% |
Dividend DetailsAnalyst Forecast
The average price target for Sirius XM is $26.79, which is 19.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.79 |
| Price Target Difference | 19.55% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 1.67% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 10, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 10, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Sirius XM has an Altman Z-Score of 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 3 |