Sirius XM Holdings SIRI
$ 23.12
12.32%
Квартальный отчет 2024-Q3
добавлен 31.10.2024
Sirius XM Holdings Мультипликаторы 2011-2024 | SIRI
Мультипликаторы по годам 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 млрд | 34 млрд | 37.7 млрд | 37.8 млрд | 44.1 млрд | 36.3 млрд | 37.4 млрд | 32 млрд | 28 млрд | 27.5 млрд | 28.4 млрд | 17.8 млрд | 13.6 млрд |
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 |
Операционный цикл |
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 |
Финансовый цикл |
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 |
Все данные представлены в валюте USD
Мультипликаторы поквартально 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
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 | - |
Финансовый цикл |
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 | - |
Все данные представлены в валюте USD