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Sirius XM Holdings SIRI
$ 26.22 1.75%

Quarterly report 2024-Q3
added 10-31-2024

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Sirius XM Holdings Financial Ratios 2011-2024 | SIRI

Annual Financial Ratios Sirius XM Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

15.9 17.0 19.0 192.4 35.4 22.5 42.6 31.4 39.0 41.7 59.4 3.8 17.8

P/S

2.2 2.3 2.9 3.1 4.2 4.6 5.1 4.7 4.4 4.9 5.9 3.9 2.5

EPS

0.3 0.3 0.3 0.0 0.2 0.3 0.1 0.1 0.1 0.1 0.1 0.6 0.1

EV (Enterprise Value)

32.7 B 34 B 37.7 B 37.8 B 44.1 B 36.3 B 37.4 B 32 B 28 B 27.5 B 28.4 B 17.8 B 13.6 B

EBITDA per Share

0.61 0.62 0.59 0.28 0.489 0.454 0.418 0.346 0.27 0.239 0.208 0.27 0.368

EV/EBITDA

15.5 14.7 18.2 16.4 17.7 17.1 17.4 18.0 19.9 13.3 6.9

PEG

1.01 0.95 0.91 42.67 -1.54 0.25 -5.39 0.52 7.29 0.86 -0.67 0.01 0.02

P/B

-7.8 -6.2 -9.5 -11.0 -44.0 -14.5 -18.1 -29.6 -119.5 15.7 8.2 3.3 10.8

P/CF

10.8 10.4 12.5 12.5 19.6 17.3 17.6 15.5 17.9 18.2 24.1 18.7 18.7

ROE %

-49.04 -36.20 -50.06 -5.73 -124.18 -64.72 -42.52 -94.18 -306.16 37.66 13.74 85.97 60.64

ROA %

12.13 12.10 12.79 1.27 8.20 14.39 7.78 9.32 6.33 5.89 4.26 38.35 5.70

ROCE %

-75.87 -60.76 -76.76 -37.55 22.03 32.16 29.79 26.84 21.24 18.47 17.11 12.94 21.16

Current Ratio

0.8 0.7 0.8 0.8 0.3 0.2 0.2 0.2 0.2 0.7 0.5 0.8 0.6

DSO

27.8 27.9 29.3 30.5 31.4 14.7 16.3 16.2 18.8 19.3 18.5 22.6 24.4

DIO

- - - - 1.2 3.5 3.5 3.7 4.4 4.4 3.6 7.5 12.0

DPO

- - - - 122.6 116.2 137.9 130.6 123.8 133.4 151.4 174.5 176.8

Operating Cycle

27.8 27.9 29.3 30.5 32.5 18.2 19.8 20.0 23.2 23.7 22.2 30.1 36.3

Cash Conversion Cycle

27.8 27.9 29.3 30.5 -90.0 -98.0 -118.2 -110.6 -100.7 -109.7 -129.2 -144.4 -140.5

All numbers in USD currency

Quarterly Financial Ratios Sirius XM Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-8.74 0.08 0.07 - 0.86 0.08 0.06 - 0.06 0.07 0.08 - 0.08 0.11 0.05 -0.16 0.06 0.06 0.07 0.05 0.06 0.06 0.04 0.06 0.08 0.07 0.06 -0.01 0.06 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.49 0.02 0.01 0.02 0.03 0.01

EBITDA per Share

-8.22 0.16 0.14 - 1.85 0.15 0.13 - 0.14 0.15 0.15 - 0.18 0.18 0.08 -0.12 0.13 0.11 0.13 0.09 0.12 0.11 0.09 0.11 0.12 0.1 0.11 0.09 0.11 0.1 0.1 0.07 0.09 0.08 0.08 0.06 0.08 0.05 0.07 0.05 0.06 0.06 0.05 0.04 0.08 0.06 0.05 0.04 0.11 0.1 0.07 0.04 0.1 0.08 0.06

ROE %

-46.93 -22.49 -17.50 -15.29 -22.12 -30.78 -28.97 -23.60 -62.55 -94.66 -103.72 -64.57 -34.95 -7.91 -1.32 -5.73 -68.38 -89.90 -115.00 -124.18 -104.98 -90.44 -70.77 -64.72 -48.48 -47.69 -44.89 -42.51 -70.78 -77.17 -86.00 -94.18 -149.21 -224.76 -264.45 -306.16 -214.37 -103.93 -33.00 37.66 29.10 21.00 16.41 13.74 15.23 14.79 87.80 85.97 92.23 105.18 52.21 60.64 14.80 24.61 11.09

ROA %

-1.43 9.82 10.07 7.71 10.17 10.31 10.28 8.54 18.39 22.76 26.62 15.92 9.36 2.14 0.62 1.27 10.00 9.57 9.58 8.20 9.09 11.08 12.29 14.39 10.87 9.99 8.84 7.78 10.78 9.89 9.65 9.32 8.44 8.08 7.18 6.33 6.37 5.93 6.08 5.89 4.92 4.00 3.99 4.26 5.25 5.37 38.56 38.35 37.58 38.14 5.84 5.70 1.39 2.31 1.04

ROCE %

-64.94 -34.11 -25.60 -23.92 -36.84 -53.87 -52.33 -40.99 -65.57 -77.24 -89.54 -60.50 -38.49 -34.83 -26.83 -37.55 -113.77 -157.53 -199.01 -223.78 -194.83 -156.68 -116.96 -95.05 -95.85 -97.80 -105.20 -107.71 -123.26 -144.29 -162.70 -180.82 -315.72 -477.37 -563.44 -707.96 -509.03 -275.41 -121.89 85.48 72.00 59.91 47.94 38.04 34.38 29.76 25.65 21.59 38.25 58.71 77.64 96.02 26.20 24.57 23.32

Current Ratio

1.6 0.8 0.8 1.8 0.8 0.8 0.8 0.8 0.7 - 0.7 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.2 1.2 1.2 1.2 1.4 1.4 1.4 1.4 1.8 1.8 1.8 1.8 1.1 1.1 1.1 1.1

DSO

27.6 26.4 27.9 - 26.5 25.3 26.4 - 13.2 13.2 28.6 - 27.1 26.7 28.4 28.0 30.3 32.7 31.4 29.6 30.4 30.9 23.6 14.2 14.5 14.8 15.8 15.7 16.0 16.4 16.4 15.6 15.9 16.5 17.4 17.9 18.3 19.1 19.2 18.4 19.0 19.4 18.9 13.5 9.9 10.1 10.7 10.8 11.2 11.6 11.8 11.8 12.2 12.5 -

DIO

- - - - - - - - - - - - - - - 0.9 1.0 1.1 1.1 1.1 1.1 1.1 2.0 -3.5 -3.5 -3.1 -3.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

27.6 26.4 27.9 - 26.5 25.3 26.4 - 13.2 13.2 28.6 - 27.1 26.7 28.4 28.9 31.3 33.8 32.5 30.8 31.6 32.1 25.7 10.7 10.9 11.7 12.2 15.7 16.0 16.4 16.4 15.6 15.9 16.5 17.4 17.9 18.3 19.1 19.2 18.4 19.0 19.4 18.9 13.5 9.9 10.1 10.7 10.8 11.2 11.6 11.8 11.8 12.2 12.5 -

Cash Conversion Cycle

27.6 26.4 27.9 - 26.5 25.3 26.4 - 13.2 13.2 28.6 - 27.1 26.7 28.4 28.9 31.3 33.8 32.5 30.8 31.6 32.1 25.7 10.7 10.9 11.7 12.2 15.7 16.0 16.4 16.4 15.6 15.9 16.5 17.4 17.9 18.3 19.1 19.2 18.4 19.0 19.4 18.9 13.5 9.9 10.1 10.7 10.8 11.2 11.6 11.8 11.8 12.2 12.5 -

All numbers in USD currency