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2024-04-30 обновлены отчеты компании SIRI: 2024-Q12023-Q42023-Q1
Sirius XM Holdings  logo
Sirius XM Holdings SIRI
$ 3.12 2.3%

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-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

0.07 - 0.09 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

0.14 - 0.17 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 %

-46.24 -29.66 -36.49 -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 %

12.62 8.98 11.44 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 %

-72.83 -47.53 -60.45 -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

0.8 0.8 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

27.9 - 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

27.9 - 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

27.9 - 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