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Also traded in: Germany

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 : 4/10

vs
industry
vs
history
Cash to Debt 0.08
NAS:SIRI's Cash to Debt is ranked lower than
86% of the 426 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.36 vs. NAS:SIRI: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
NAS:SIRI' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.33 Max: No Debt
Current: 0.08
Equity to Asset -0.10
NAS:SIRI's Equity to Asset is ranked lower than
94% of the 377 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 0.53 vs. NAS:SIRI: -0.10 )
Ranked among companies with meaningful Equity to Asset only.
NAS:SIRI' s Equity to Asset Range Over the Past 10 Years
Min: -0.62  Med: 0.19 Max: 1
Current: -0.1
-0.62
1
Interest Coverage 4.30
NAS:SIRI's Interest Coverage is ranked lower than
75% of the 335 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 19.32 vs. NAS:SIRI: 4.30 )
Ranked among companies with meaningful Interest Coverage only.
NAS:SIRI' s Interest Coverage Range Over the Past 10 Years
Min: 0.72  Med: 3.29 Max: 5.1
Current: 4.3
0.72
5.1
F-Score: 7
Z-Score: 1.50
M-Score: -2.89
WACC vs ROIC
7.94%
16.08%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 28.23
NAS:SIRI's Operating margin (%) is ranked higher than
92% of the 413 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 7.96 vs. NAS:SIRI: 28.23 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:SIRI' s Operating margin (%) Range Over the Past 10 Years
Min: -302.69  Med: 19.48 Max: 28.23
Current: 28.23
-302.69
28.23
Net-margin (%) 13.44
NAS:SIRI's Net-margin (%) is ranked higher than
78% of the 413 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 4.47 vs. NAS:SIRI: 13.44 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:SIRI' s Net-margin (%) Range Over the Past 10 Years
Min: -319.31  Med: 5.73 Max: 102.08
Current: 13.44
-319.31
102.08
ROA (%) 7.94
NAS:SIRI's ROA (%) is ranked higher than
77% of the 426 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 2.11 vs. NAS:SIRI: 7.94 )
Ranked among companies with meaningful ROA (%) only.
NAS:SIRI' s ROA (%) Range Over the Past 10 Years
Min: -116.09  Med: 2.4 Max: 41.96
Current: 7.94
-116.09
41.96
ROC (Joel Greenblatt) (%) 97.03
NAS:SIRI's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 419 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 16.92 vs. NAS:SIRI: 97.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:SIRI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -411.67  Med: 31.61 Max: 97.03
Current: 97.03
-411.67
97.03
Revenue Growth (3Y)(%) 19.30
NAS:SIRI's Revenue Growth (3Y)(%) is ranked higher than
87% of the 346 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 0.90 vs. NAS:SIRI: 19.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:SIRI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -10.5 Max: 205
Current: 19.3
0
205
EBITDA Growth (3Y)(%) 22.60
NAS:SIRI's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 276 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 4.30 vs. NAS:SIRI: 22.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:SIRI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -49.3  Med: 19.05 Max: 353.4
Current: 22.6
-49.3
353.4
EPS Growth (3Y)(%) -43.90
NAS:SIRI's EPS Growth (3Y)(%) is ranked lower than
90% of the 240 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 5.00 vs. NAS:SIRI: -43.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:SIRI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -56.8  Med: 4.35 Max: 138.8
Current: -43.9
-56.8
138.8
» NAS:SIRI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2015

SIRI Guru Trades in Q3 2015

Paul Tudor Jones 626,608 sh (New)
Larry Robbins 14,788,333 sh (New)
David Carlson 3,400,000 sh (unchged)
John Griffin 54,895,000 sh (unchged)
Robert Bruce 2,172,548 sh (unchged)
Manning & Napier Advisors, Inc Sold Out
Joel Greenblatt Sold Out
RS Investment Management 9,721,880 sh (-0.40%)
Mario Gabelli 40,000 sh (-10.11%)
Ken Fisher 29,617 sh (-10.37%)
Leon Cooperman 41,947,998 sh (-11.78%)
Jim Simons 7,859,400 sh (-59.86%)
Steven Cohen 1,386,900 sh (-87.26%)
» More
Q4 2015

SIRI Guru Trades in Q4 2015

Caxton Associates 250,000 sh (New)
John Hussman 500,000 sh (New)
Jim Simons 25,425,300 sh (+223.50%)
David Carlson 4,500,000 sh (+32.35%)
Mario Gabelli 47,000 sh (+17.50%)
Robert Bruce 2,172,548 sh (unchged)
Steven Cohen Sold Out
Larry Robbins Sold Out
Ken Fisher 27,242 sh (-8.02%)
RS Investment Management 8,026,090 sh (-17.44%)
Leon Cooperman 32,153,846 sh (-23.35%)
John Griffin 30,700,000 sh (-44.08%)
Paul Tudor Jones 208,068 sh (-66.79%)
» More
Q1 2016

SIRI Guru Trades in Q1 2016

RS Investment Management 15,150,710 sh (+88.77%)
David Carlson 5,500,000 sh (+22.22%)
Mario Gabelli 47,000 sh (unchged)
Caxton Associates Sold Out
John Hussman Sold Out
John Griffin Sold Out
Paul Tudor Jones Sold Out
Robert Bruce 1,972,548 sh (-9.21%)
Ken Fisher 20,142 sh (-26.06%)
Leon Cooperman 21,082,935 sh (-34.43%)
Jim Simons 15,217,000 sh (-40.15%)
» More
Q2 2016

SIRI Guru Trades in Q2 2016

Paul Tudor Jones 117,700 sh (New)
Jim Simons 28,826,100 sh (+89.43%)
RS Investment Management 15,275,040 sh (+0.82%)
David Carlson 5,500,000 sh (unchged)
Robert Bruce 1,972,548 sh (unchged)
Mario Gabelli Sold Out
Leon Cooperman Sold Out
Ken Fisher 11,655 sh (-42.14%)
» More
» Details

Insider Trades

Latest Guru Trades with SIRI

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

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Business Description

Industry: Entertainment » Broadcasting - Radio
Compare:NAS:LSXMK, NYSE:P, OTCPK:SIICF, NYSE:ETM, AMEX:SGA, NYSE:TSQ, NAS:SALM, NAS:ROIAK, OTCPK:IHRT, NAS:BBGI, NAS:CMLS, NAS:EMMS, NAS:SBSA » details
Traded in other countries:RDO.Germany,
Sirius XM Holdings Inc 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.

Sirius XM Holdings 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 operates five in-orbit Sirius satellites, FM-1, FM-2, FM-3, FM-5 and FM-6. It also operates four in-orbit XM satellites, XM-1, XM-3, XM-4 and XM-5. The subscribers can also receive certain of its music and other channels over the Internet. Its satellite radios are 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 competition for both listeners and advertisers in its satellite radio business, including providers of radio or other audio services. Its digital competitors are making in-roads into vehicles. As operators of a privately-owned satellite system, the company is regulated by the FCC under the Communications Act of 1934, principally with respect to: the licensing of its satellite systems, preventing interference with or to other users of radio frequencies and compliance with FCC rules established specifically for U.S. satellites and satellite radio services.

Ratios

vs
industry
vs
history
P/E(ttm) 38.27
SIRI's P/E(ttm) is ranked lower than
73% of the 275 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 20.99 vs. SIRI: 38.27 )
Ranked among companies with meaningful P/E(ttm) only.
SIRI' s P/E(ttm) Range Over the Past 10 Years
Min: 3.44  Med: 44.23 Max: 77.67
Current: 38.27
3.44
77.67
Forward P/E 23.36
SIRI's Forward P/E is ranked lower than
72% of the 69 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 15.50 vs. SIRI: 23.36 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 38.27
SIRI's PE(NRI) is ranked lower than
71% of the 278 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 20.99 vs. SIRI: 38.27 )
Ranked among companies with meaningful PE(NRI) only.
SIRI' s PE(NRI) Range Over the Past 10 Years
Min: 3.44  Med: 44.23 Max: 77.67
Current: 38.27
3.44
77.67
Price/Owner Earnings (ttm) 19.86
SIRI's Price/Owner Earnings (ttm) is ranked lower than
52% of the 152 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 18.39 vs. SIRI: 19.86 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
SIRI' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 15.78  Med: 24.71 Max: 1180
Current: 19.86
15.78
1180
P/S 4.57
SIRI's P/S is ranked lower than
77% of the 395 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.90 vs. SIRI: 4.57 )
Ranked among companies with meaningful P/S only.
SIRI' s P/S Range Over the Past 10 Years
Min: 0.12  Med: 4.94 Max: 51.27
Current: 4.57
0.12
51.27
PFCF 18.38
SIRI's PFCF is ranked lower than
59% of the 155 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 15.75 vs. SIRI: 18.38 )
Ranked among companies with meaningful PFCF only.
SIRI' s PFCF Range Over the Past 10 Years
Min: 11.35  Med: 24.44 Max: 59.35
Current: 18.38
11.35
59.35
POCF 16.45
SIRI's POCF is ranked lower than
74% of the 221 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 10.49 vs. SIRI: 16.45 )
Ranked among companies with meaningful POCF only.
SIRI' s POCF Range Over the Past 10 Years
Min: 4.88  Med: 17.76 Max: 27.33
Current: 16.45
4.88
27.33
EV-to-EBIT 18.99
SIRI's EV-to-EBIT is ranked lower than
58% of the 289 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 15.77 vs. SIRI: 18.99 )
Ranked among companies with meaningful EV-to-EBIT only.
SIRI' s EV-to-EBIT Range Over the Past 10 Years
Min: -216.1  Med: 21 Max: 146.8
Current: 18.99
-216.1
146.8
EV-to-EBITDA 15.83
SIRI's EV-to-EBITDA is ranked lower than
69% of the 323 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 10.53 vs. SIRI: 15.83 )
Ranked among companies with meaningful EV-to-EBITDA only.
SIRI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -16.9  Med: 16.9 Max: 237.4
Current: 15.83
-16.9
237.4
PEG 1.89
SIRI's PEG is ranked higher than
52% of the 120 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.91 vs. SIRI: 1.89 )
Ranked among companies with meaningful PEG only.
SIRI' s PEG Range Over the Past 10 Years
Min: 1.89  Med: 2.39 Max: 2.95
Current: 1.89
1.89
2.95
Current Ratio 0.37
SIRI's Current Ratio is ranked lower than
93% of the 376 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.52 vs. SIRI: 0.37 )
Ranked among companies with meaningful Current Ratio only.
SIRI' s Current Ratio Range Over the Past 10 Years
Min: 0.22  Med: 1.03 Max: 808
Current: 0.37
0.22
808
Quick Ratio 0.36
SIRI's Quick Ratio is ranked lower than
92% of the 376 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.44 vs. SIRI: 0.36 )
Ranked among companies with meaningful Quick Ratio only.
SIRI' s Quick Ratio Range Over the Past 10 Years
Min: 0.22  Med: 1 Max: 808
Current: 0.36
0.22
808
Days Inventory 4.76
SIRI's Days Inventory is ranked higher than
70% of the 291 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 17.02 vs. SIRI: 4.76 )
Ranked among companies with meaningful Days Inventory only.
SIRI' s Days Inventory Range Over the Past 10 Years
Min: 3.77  Med: 8.09 Max: 21.25
Current: 4.76
3.77
21.25
Days Sales Outstanding 7.24
SIRI's Days Sales Outstanding is ranked higher than
95% of the 302 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 74.13 vs. SIRI: 7.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
SIRI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.24  Med: 13.09 Max: 22.38
Current: 7.24
7.24
22.38

Buy Back

vs
industry
vs
history
Yield on cost (5-Year) 4.50
SIRI's Yield on cost (5-Year) is ranked higher than
68% of the 410 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 2.94 vs. SIRI: 4.50 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SIRI' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 4.5
3-Year Average Share Buyback Ratio 0.70
SIRI's 3-Year Average Share Buyback Ratio is ranked higher than
87% of the 256 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: -3.60 vs. SIRI: 0.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SIRI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -200.1  Med: -37.7 Max: 0.7
Current: 0.7
-200.1
0.7

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.75
SIRI's Price/Projected FCF is ranked lower than
53% of the 191 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.54 vs. SIRI: 1.75 )
Ranked among companies with meaningful Price/Projected FCF only.
SIRI' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.64  Med: 3.39 Max: 60.67
Current: 1.75
1.64
60.67
Price/Median PS Value 0.93
SIRI's Price/Median PS Value is ranked higher than
67% of the 351 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.07 vs. SIRI: 0.93 )
Ranked among companies with meaningful Price/Median PS Value only.
SIRI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.03  Med: 1.18 Max: 866.67
Current: 0.93
0.03
866.67
Price/Peter Lynch Fair Value 2.12
SIRI's Price/Peter Lynch Fair Value is ranked lower than
70% of the 71 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.42 vs. SIRI: 2.12 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SIRI' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.6  Med: 2.42 Max: 10.19
Current: 2.12
1.6
10.19
Earnings Yield (Greenblatt) (%) 5.30
SIRI's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 413 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 3.80 vs. SIRI: 5.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SIRI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.7  Med: 3.7 Max: 5.5
Current: 5.3
0.7
5.5
Forward Rate of Return (Yacktman) (%) 21.83
SIRI's Forward Rate of Return (Yacktman) (%) is ranked higher than
79% of the 188 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 8.86 vs. SIRI: 21.83 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SIRI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -233.1  Med: -5.3 Max: 24.8
Current: 21.83
-233.1
24.8

More Statistics

Revenue (TTM) (Mil) $4,802
EPS (TTM) $ 0.11
Beta0.98
Short Percentage of Float12.14%
52-Week Range $3.29 - 4.44
Shares Outstanding (Mil)4,877.89

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 4,969 5,301 5,696
EPS ($) 0.13 0.16 0.26
EPS w/o NRI ($) 0.13 0.16 0.26
EPS Growth Rate
(3Y to 5Y Estimate)
15.00%
Dividends Per Share ($)
» More Articles for NAS:SIRI

Headlines

Articles On GuruFocus.com
SiriusXM’s Opportunity to Triple a New Market Segment Jul 20 2016 
John Griffin Sells Stake in Sirius XM Radio Jun 21 2016 
Is It Time to Bail on Sirius XM? Mar 16 2016 
Media Industry Stocks: Still Making Waves on the Stock Exchange Mar 04 2016 
Agilent, Apple and Canadian Pacific Are Among Larry Robbins' New Buys Dec 22 2015 
Sirius XM's Subscriber Growth Should Continue Oct 30 2015 
Two Reasons Why Sirius XM will Continue Growing Jul 30 2015 
Leon Cooperman's Top Holdings Look Attractive Jun 09 2015 
Sirius XM's Focus on Improving Market Presence Will Lead to Better Times Jun 06 2015 
Cooperman Purchases Humana, Dow Chemical in Q1 May 28 2015 

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