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Sirius XM Holdings Inc (SIRI)
NASDAQ:SIRI
US Market

Sirius XM Holdings (SIRI) Ratios

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6,405 Followers

Sirius XM Holdings Ratios

SIRI's free cash flow for Q1 2025 was $0.47. For the 2025 fiscal year, SIRI's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.35 0.39 0.35 0.40 0.31
Quick Ratio
0.35 0.39 0.35 0.31 0.30
Cash Ratio
0.02 0.07 0.02 0.06 0.02
Solvency Ratio
0.13 0.14 0.13 0.15 0.05
Operating Cash Flow Ratio
0.66 0.57 0.66 0.67 0.64
Short-Term Operating Cash Flow Coverage
8.03 3.66 8.03 40.78 41.18
Net Current Asset Value
$ -12.34B$ -11.67B$ -12.34B$ -11.72B$ -11.65B
Leverage Ratios
Debt-to-Assets Ratio
0.98 0.92 0.98 0.90 0.87
Debt-to-Equity Ratio
-2.93 -3.72 -2.93 -3.52 -3.92
Debt-to-Capital Ratio
1.52 1.37 1.52 1.40 1.34
Long-Term Debt-to-Capital Ratio
1.57 1.42 1.57 1.42 1.37
Financial Leverage Ratio
-2.99 -4.04 -2.99 -3.91 -4.52
Debt Service Coverage Ratio
3.32 2.46 3.32 4.98 2.45
Interest Coverage Ratio
4.82 4.60 4.82 4.86 2.18
Debt to Market Cap
0.42 0.44 0.42 0.34 0.31
Interest Debt Per Share
26.16 25.81 26.16 23.78 21.62
Net Debt to EBITDA
3.74 3.67 3.74 3.59 6.42
Profitability Margins
Gross Profit Margin
50.22%48.98%50.22%50.63%50.98%
EBIT Margin
22.51%21.68%22.51%22.32%10.25%
EBITDA Margin
29.01%28.37%29.01%29.02%17.24%
Operating Profit Margin
22.61%21.74%22.61%23.17%10.67%
Pretax Profit Margin
17.83%16.96%17.83%17.55%5.35%
Net Profit Margin
13.47%14.05%13.47%15.11%1.63%
Continuous Operations Profit Margin
13.47%14.05%13.47%15.11%1.63%
Net Income Per EBT
75.58%82.87%75.58%86.11%30.47%
EBT Per EBIT
78.83%78.01%78.83%75.73%50.12%
Return on Assets (ROA)
12.10%12.13%12.10%12.79%1.27%
Return on Equity (ROE)
-36.20%-49.04%-36.20%-50.06%-5.73%
Return on Capital Employed (ROCE)
28.92%27.22%28.92%27.63%11.97%
Return on Invested Capital (ROIC)
20.97%20.95%20.97%23.47%3.60%
Return on Tangible Assets
32.58%29.81%32.58%33.38%3.38%
Earnings Yield
5.30%5.96%5.30%5.09%0.47%
Efficiency Ratios
Receivables Turnover
13.75 12.63 13.75 12.04 11.96
Payables Turnover
3.59 3.50 3.59 3.30 3.22
Inventory Turnover
0.00 0.00 0.00 17.45 394.10
Fixed Asset Turnover
4.96 4.40 4.96 4.81 3.91
Asset Turnover
0.90 0.86 0.90 0.85 0.78
Working Capital Turnover Ratio
-4.81 -4.59 -4.81 -4.35 -3.58
Cash Conversion Cycle
-75.08 -75.45 -75.08 -59.22 -81.84
Days of Sales Outstanding
26.56 28.90 26.56 30.30 30.51
Days of Inventory Outstanding
0.00 0.00 0.00 20.92 0.93
Days of Payables Outstanding
101.63 104.35 101.63 110.44 113.27
Operating Cycle
26.56 28.90 26.56 51.22 31.43
Cash Flow Ratios
Operating Cash Flow Per Share
5.05 4.80 5.05 4.92 4.66
Free Cash Flow Per Share
3.96 3.11 3.96 3.96 3.85
CapEx Per Share
1.09 1.68 1.09 0.96 0.81
Free Cash Flow to Operating Cash Flow
0.78 0.65 0.78 0.81 0.83
Dividend Paid and CapEx Coverage Ratio
1.12 1.79 1.12 3.05 3.44
Capital Expenditure Coverage Ratio
4.64 2.85 4.64 5.15 5.77
Operating Cash Flow Coverage Ratio
0.20 0.19 0.20 0.22 0.23
Operating Cash Flow to Sales Ratio
0.22 0.21 0.22 0.23 0.25
Free Cash Flow Yield
6.78%5.69%6.78%6.24%6.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.85 16.78 18.85 19.63 210.55
Price-to-Sales (P/S) Ratio
2.54 2.36 2.54 2.97 3.43
Price-to-Book (P/B) Ratio
-6.82 -8.23 -6.82 -9.83 -12.07
Price-to-Free Cash Flow (P/FCF) Ratio
14.75 17.59 14.75 16.02 16.54
Price-to-Operating Cash Flow Ratio
11.57 11.41 11.57 12.91 13.67
Price-to-Earnings Growth (PEG) Ratio
-6.03 3.25 -6.03 0.02 -2.48
Price-to-Fair Value
-6.82 -8.23 -6.82 -9.83 -12.07
Enterprise Value Multiple
12.49 11.98 12.49 13.81 26.32
Enterprise Value
32.63B 30.42B 32.63B 34.85B 36.48B
EV to EBITDA
12.49 11.98 12.49 13.81 26.32
EV to Sales
3.62 3.40 3.62 4.01 4.54
EV to Free Cash Flow
21.05 25.35 21.05 21.64 21.87
EV to Operating Cash Flow
16.52 16.44 16.52 17.44 18.08
Tangible Book Value Per Share
-24.64 -22.60 -24.64 -22.06 -20.20
Shareholders’ Equity Per Share
-8.56 -6.65 -8.56 -6.46 -5.28
Tax and Other Ratios
Effective Tax Rate
0.24 0.17 0.24 0.14 0.70
Revenue Per Share
22.99 23.21 22.99 21.41 18.57
Net Income Per Share
3.10 3.26 3.10 3.23 0.30
Tax Burden
0.76 0.83 0.76 0.86 0.30
Interest Burden
0.79 0.78 0.79 0.79 0.52
Research & Development to Revenue
0.03 0.04 0.03 0.03 0.03
SG&A to Revenue
0.06 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.03
Income Quality
1.63 1.47 1.63 1.52 15.40
Currency in USD
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