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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.02
NAS:SIRI's Cash to Debt is ranked lower than
51% of the 538 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 0.54 vs. NAS:SIRI: 0.02 )
NAS:SIRI' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.02

Equity to Asset 0.14
NAS:SIRI's Equity to Asset is ranked higher than
54% of the 523 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 0.45 vs. NAS:SIRI: 0.14 )
NAS:SIRI' s 10-Year Equity to Asset Range
Min: -0.62   Max: 1
Current: 0.14

-0.62
1
Interest Coverage 5.10
NAS:SIRI's Interest Coverage is ranked higher than
63% of the 318 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 12.70 vs. NAS:SIRI: 5.10 )
NAS:SIRI' s 10-Year Interest Coverage Range
Min: 0.72   Max: 9999.99
Current: 5.1

0.72
9999.99
F-Score: 6
Z-Score: 1.37
M-Score: -2.98
WACC vs ROIC
14.04%
10.52%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 26.19
NAS:SIRI's Operating margin (%) is ranked higher than
96% of the 537 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 9.93 vs. NAS:SIRI: 26.19 )
NAS:SIRI' s 10-Year Operating margin (%) Range
Min: -12563300   Max: 27.49
Current: 26.19

-12563300
27.49
Net-margin (%) 10.15
NAS:SIRI's Net-margin (%) is ranked higher than
86% of the 537 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 6.05 vs. NAS:SIRI: 10.15 )
NAS:SIRI' s 10-Year Net-margin (%) Range
Min: -13474400   Max: 102.08
Current: 10.15

-13474400
102.08
ROE (%) 18.94
NAS:SIRI's ROE (%) is ranked higher than
90% of the 511 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 7.17 vs. NAS:SIRI: 18.94 )
NAS:SIRI' s 10-Year ROE (%) Range
Min: -676.61   Max: 146.41
Current: 18.94

-676.61
146.41
ROA (%) 4.77
NAS:SIRI's ROA (%) is ranked higher than
82% of the 541 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 3.10 vs. NAS:SIRI: 4.77 )
NAS:SIRI' s 10-Year ROA (%) Range
Min: -116.09   Max: 41.96
Current: 4.77

-116.09
41.96
ROC (Joel Greenblatt) (%) 68.84
NAS:SIRI's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 536 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 23.59 vs. NAS:SIRI: 68.84 )
NAS:SIRI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2900   Max: 65.98
Current: 68.84

-2900
65.98
Revenue Growth (3Y)(%) 10.90
NAS:SIRI's Revenue Growth (3Y)(%) is ranked higher than
89% of the 448 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 2.40 vs. NAS:SIRI: 10.90 )
NAS:SIRI' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 182.3
Current: 10.9

0
182.3
EBITDA Growth (3Y)(%) 19.30
NAS:SIRI's EBITDA Growth (3Y)(%) is ranked higher than
89% of the 389 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 5.40 vs. NAS:SIRI: 19.30 )
NAS:SIRI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -49.4   Max: 372.8
Current: 19.3

-49.4
372.8
EPS Growth (3Y)(%) 81.70
NAS:SIRI's EPS Growth (3Y)(%) is ranked higher than
98% of the 356 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 4.60 vs. NAS:SIRI: 81.70 )
NAS:SIRI' s 10-Year EPS Growth (3Y)(%) Range
Min: -56.8   Max: 175.1
Current: 81.7

-56.8
175.1
» NAS:SIRI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

SIRI Guru Trades in Q4 2013

Manning & Napier Advisors, Inc 22,250 sh (New)
Andreas Halvorsen 15,172,363 sh (New)
Joel Greenblatt 249,669 sh (New)
Jana Partners 50,000,000 sh (New)
Paul Tudor Jones 119,050 sh (+314.81%)
Leon Cooperman 78,493,003 sh (+9.18%)
Julian Robertson Sold Out
Ken Fisher 51,187 sh (-8.08%)
John Griffin 37,775,000 sh (-12.76%)
Jeremy Grantham 753,325 sh (-14.96%)
Steven Cohen 33,400 sh (-47.78%)
Jim Simons 1,057,100 sh (-91.2%)
» More
Q1 2014

SIRI Guru Trades in Q1 2014

Jean-Marie Eveillard 1,438,500 sh (New)
Eric Mindich 11,245,000 sh (New)
Mario Gabelli 131,315 sh (New)
Steven Cohen 35,827,294 sh (+107167%)
Jeremy Grantham 5,725,000 sh (+659.96%)
Jim Simons 7,391,856 sh (+599.26%)
Jana Partners 72,270,016 sh (+44.54%)
Paul Tudor Jones 133,787 sh (+12.38%)
Leon Cooperman 86,016,228 sh (+9.58%)
John Griffin 37,775,000 sh (unchged)
Manning & Napier Advisors, Inc 22,250 sh (unchged)
Andreas Halvorsen Sold Out
Joel Greenblatt 216,445 sh (-13.31%)
Ken Fisher 11,187 sh (-78.14%)
» More
Q2 2014

SIRI Guru Trades in Q2 2014

John Burbank 1,200,000 sh (New)
Caxton Associates 1,300,000 sh (New)
Ken Fisher 27,187 sh (+143.02%)
Jean-Marie Eveillard 1,578,700 sh (+9.75%)
Steven Cohen 31,573,200 sh (unchged)
John Griffin 37,775,000 sh (unchged)
Manning & Napier Advisors, Inc 22,250 sh (unchged)
Paul Tudor Jones Sold Out
Eric Mindich Sold Out
Jana Partners Sold Out
Joel Greenblatt Sold Out
Jim Simons Sold Out
Leon Cooperman 82,015,028 sh (-4.65%)
Mario Gabelli 105,815 sh (-19.42%)
Jeremy Grantham 3,121,000 sh (-45.48%)
» More
Q3 2014

SIRI Guru Trades in Q3 2014

RS Investment Management 4,284,100 sh (New)
George Soros 3,750,000 sh (New)
Dodge & Cox 41,510 sh (New)
Steven Cohen 51,833,600 sh (+64.17%)
John Griffin 54,895,000 sh (+45.32%)
Ken Fisher 32,372 sh (+19.07%)
Manning & Napier Advisors, Inc 22,250 sh (unchged)
Jeremy Grantham Sold Out
John Burbank Sold Out
Caxton Associates Sold Out
Mario Gabelli 96,915 sh (-8.41%)
Leon Cooperman 57,645,094 sh (-29.71%)
Jean-Marie Eveillard 350,000 sh (-77.83%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:SIRI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Leon Cooperman 2014-09-30 Reduce -29.71%1.1%$3.31 - $3.64 $ 3.562%57645094
John Griffin 2014-09-30 Add 45.32%0.72%$3.31 - $3.64 $ 3.562%54895000
George Soros 2014-09-30 New Buy0.1%$3.31 - $3.64 $ 3.562%3750000
John Burbank 2014-09-30 Sold Out 0.07%$3.31 - $3.64 $ 3.562%0
Jean-Marie Eveillard 2014-09-30 Reduce -77.83%0.01%$3.31 - $3.64 $ 3.562%350000
Dodge & Cox 2014-09-30 New Buy$3.31 - $3.64 $ 3.562%41510
Leon Cooperman 2014-06-30 Reduce -4.65%0.17%$3.065 - $3.46 $ 3.5610%82015028
John Burbank 2014-06-30 New Buy0.07%$3.065 - $3.46 $ 3.5610%1200000
Joel Greenblatt 2014-06-30 Sold Out 0.01%$3.065 - $3.46 $ 3.5610%0
Ken Fisher 2014-06-30 Add 143.02%$3.065 - $3.46 $ 3.5610%27187
Leon Cooperman 2014-03-31 Add 9.58%0.31%$3.125 - $3.86 $ 3.561%86016228
Andreas Halvorsen 2014-03-31 Sold Out 0.25%$3.125 - $3.86 $ 3.561%0
Jean-Marie Eveillard 2014-03-31 New Buy0.01%$3.125 - $3.86 $ 3.561%1438500
Mario Gabelli 2014-03-31 New Buy$3.125 - $3.86 $ 3.561%131315
Ken Fisher 2014-03-31 Reduce -78.14%$3.125 - $3.86 $ 3.561%11187
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 50.80
SIRI's P/E(ttm) is ranked higher than
75% of the 581 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 42.90 vs. SIRI: 50.80 )
SIRI' s 10-Year P/E(ttm) Range
Min: 3.47   Max: 83.21
Current: 50.8

3.47
83.21
Forward P/E 25.13
SIRI's Forward P/E is ranked higher than
82% of the 581 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 29.59 vs. SIRI: 25.13 )
N/A
PE(NRI) 52.00
SIRI's PE(NRI) is ranked higher than
75% of the 581 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 43.90 vs. SIRI: 52.00 )
SIRI' s 10-Year PE(NRI) Range
Min: 3.47   Max: 77.67
Current: 52

3.47
77.67
P/B 17.00
SIRI's P/B is ranked higher than
58% of the 581 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 3.03 vs. SIRI: 17.00 )
SIRI' s 10-Year P/B Range
Min: 1.75   Max: 54
Current: 17

1.75
54
P/S 5.40
SIRI's P/S is ranked higher than
61% of the 581 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 2.22 vs. SIRI: 5.40 )
SIRI' s 10-Year P/S Range
Min: 0.14   Max: 384
Current: 5.4

0.14
384
PFCF 19.70
SIRI's PFCF is ranked higher than
84% of the 581 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 56.14 vs. SIRI: 19.70 )
SIRI' s 10-Year PFCF Range
Min: 11.76   Max: 46
Current: 19.7

11.76
46
POCF 18.20
SIRI's POCF is ranked higher than
73% of the 581 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 15.97 vs. SIRI: 18.20 )
SIRI' s 10-Year POCF Range
Min: 4.9   Max: 29.63
Current: 18.2

4.9
29.63
EV-to-EBIT 23.02
SIRI's EV-to-EBIT is ranked higher than
76% of the 581 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 23.95 vs. SIRI: 23.02 )
SIRI' s 10-Year EV-to-EBIT Range
Min: -14.7   Max: 58.2
Current: 23.02

-14.7
58.2
PEG 2.46
SIRI's PEG is ranked higher than
91% of the 581 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 0.00 vs. SIRI: 2.46 )
SIRI' s 10-Year PEG Range
Min: 2.11   Max: 2.43
Current: 2.46

2.11
2.43
Shiller P/E 42.00
SIRI's Shiller P/E is ranked higher than
84% of the 581 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 0.00 vs. SIRI: 42.00 )
SIRI' s 10-Year Shiller P/E Range
Min: 39.63   Max: 45.5
Current: 42

39.63
45.5
Current Ratio 0.46
SIRI's Current Ratio is ranked higher than
52% of the 529 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.42 vs. SIRI: 0.46 )
SIRI' s 10-Year Current Ratio Range
Min: 0.31   Max: 808
Current: 0.46

0.31
808
Quick Ratio 0.45
SIRI's Quick Ratio is ranked higher than
52% of the 528 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.26 vs. SIRI: 0.45 )
SIRI' s 10-Year Quick Ratio Range
Min: 0.29   Max: 808
Current: 0.45

0.29
808
Days Inventory 5.10
SIRI's Days Inventory is ranked higher than
88% of the 581 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 39.21 vs. SIRI: 5.10 )
SIRI' s 10-Year Days Inventory Range
Min: 5.13   Max: 21.89
Current: 5.1

5.13
21.89
Days Sales Outstanding 9.16
SIRI's Days Sales Outstanding is ranked higher than
97% of the 581 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 78.74 vs. SIRI: 9.16 )
SIRI' s 10-Year Days Sales Outstanding Range
Min: 9.99   Max: 47.75
Current: 9.16

9.99
47.75

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 3.50
SIRI's Price/DCF (Projected) is ranked higher than
77% of the 581 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 4.36 vs. SIRI: 3.50 )
SIRI' s 10-Year Price/DCF (Projected) Range
Min: 3.17   Max: 60.67
Current: 3.5

3.17
60.67
Price/Median PS Value 1.00
SIRI's Price/Median PS Value is ranked higher than
80% of the 581 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.32 vs. SIRI: 1.00 )
SIRI' s 10-Year Price/Median PS Value Range
Min: 0.03   Max: 609.38
Current: 1

0.03
609.38
Price/Peter Lynch Fair Value 2.40
SIRI's Price/Peter Lynch Fair Value is ranked higher than
91% of the 581 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 0.00 vs. SIRI: 2.40 )
SIRI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.6   Max: 10.19
Current: 2.4

1.6
10.19
Earnings Yield (Greenblatt) 4.30
SIRI's Earnings Yield (Greenblatt) is ranked higher than
75% of the 533 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 4.70 vs. SIRI: 4.30 )
SIRI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 5.6
Current: 4.3

1.7
5.6
Forward Rate of Return (Yacktman) 24.35
SIRI's Forward Rate of Return (Yacktman) is ranked higher than
92% of the 325 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 13.24 vs. SIRI: 24.35 )
SIRI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -287.5   Max: 24.8
Current: 24.35

-287.5
24.8

Business Description

Industry: Entertainment » Broadcasting - Radio
Compare:CJREF, P, CMLS, CCMO, RC » details
Traded in other countries:RDO.Germany,
Sirius XM Holdings Inc, formerly, Sirius XM Radio Inc. was incorporated in Delaware on May 21, 2013. The Company broadcasts its music, sports, news, talk, entertainment, traffic and weather channels in the United States for a subscription fee through its proprietary satellite radio systems: the SIRIUS system and the XM system.The Company controls and communicate with its satellites from facilities in North America and maintain earth stations in Panama and Ecuador to control and communicate with several of Sirius satellites. The Company currently owns a fleet of ten orbiting satellites, five in the Sirius system, FM-1, FM-2, FM-3, FM-5 and FM-6, and five in the XM system, XM-1, XM-2, XM-3, XM-4 and XM-5. Subscribers can also receive certain of its music and other channels over the Internet. Its satellite radios are primarily distributed through automakers (OEMs); nationwide through retail locations; and through its websites. SIRIUS and XM radios are also offered to customers of rental car companies. Each platform offers an extensive selection of music genres, ranging from rock, pop and hip-hop to country, dance, jazz, Latin and classical. Within each genre, it offers formats, styles and recordings. It sells satellite radios directly to consumers through its website. Satellite radios are also marketed and distributed through national and regional retailers. The Company develops in-store merchandising materials and provides sales force training for several retailers. It designs, establish specifications for, source or specify parts and components for, and manage various aspects of the logistics and production of SIRIUS and XM radios. The Company faces significant competition for both listeners and advertisers, traditional AM/FM radio, among others. SIRIUS has registered and intends to maintain, the trademark SIRIUS and the Dog design logo with the United States Patent.
» More Articles for SIRI

Headlines

Articles On GuruFocus.com
Sirius XM Will Benefit From Robust Subscriber Additions Jan 27 2015 
A Look at Leon Cooperman's Top Four Stocks Jan 23 2015 
Sirius XM's Improving User Count and New Features Bode Well for Investors Dec 17 2014 
Dec 16 2014 
Sirius XM's Resurgent Business Makes It a Smart Investment Oct 30 2014 
Sirius XM Holdings Is a Solid Buy After The Earnings! Oct 29 2014 
Sirius XM Is Getting Better With Each Passing Quarter Oct 22 2014 
Cooperman's Success Based On Finding Undervalued Stocks Oct 08 2014 
Step Up For This Champ Sep 17 2014 
Sirius XM Looks Like A Sell Aug 22 2014 

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