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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.06
SIRI's Cash to Debt is ranked lower than
90% of the 405 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.23 vs. SIRI: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
SIRI' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.40 Max: No Debt
Current: 0.06
Equity to Asset 0.05
SIRI's Equity to Asset is ranked lower than
91% of the 346 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 0.51 vs. SIRI: 0.05 )
Ranked among companies with meaningful Equity to Asset only.
SIRI' s 10-Year Equity to Asset Range
Min: -0.62  Med: 0.28 Max: 1
Current: 0.05
-0.62
1
Interest Coverage 4.16
SIRI's Interest Coverage is ranked lower than
81% of the 222 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 122.33 vs. SIRI: 4.16 )
Ranked among companies with meaningful Interest Coverage only.
SIRI' s 10-Year Interest Coverage Range
Min: 0.72  Med: 3.73 Max: 9999.99
Current: 4.16
0.72
9999.99
F-Score: 7
Z-Score: 1.45
M-Score: -3.12
WACC vs ROIC
8.38%
11.51%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 25.76
SIRI's Operating margin (%) is ranked higher than
91% of the 399 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 6.40 vs. SIRI: 25.76 )
Ranked among companies with meaningful Operating margin (%) only.
SIRI' s 10-Year Operating margin (%) Range
Min: -12563300  Med: -342.27 Max: 27.49
Current: 25.76
-12563300
27.49
Net-margin (%) 11.21
SIRI's Net-margin (%) is ranked higher than
76% of the 399 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 3.04 vs. SIRI: 11.21 )
Ranked among companies with meaningful Net-margin (%) only.
SIRI' s 10-Year Net-margin (%) Range
Min: -13474400  Med: -356.25 Max: 102.08
Current: 11.21
-13474400
102.08
ROE (%) 45.98
SIRI's ROE (%) is ranked higher than
95% of the 383 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 3.62 vs. SIRI: 45.98 )
Ranked among companies with meaningful ROE (%) only.
SIRI' s 10-Year ROE (%) Range
Min: -1034.46  Med: -31.47 Max: 146.41
Current: 45.98
-1034.46
146.41
ROA (%) 5.75
SIRI's ROA (%) is ranked higher than
72% of the 407 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.57 vs. SIRI: 5.75 )
Ranked among companies with meaningful ROA (%) only.
SIRI' s 10-Year ROA (%) Range
Min: -116.09  Med: -10.65 Max: 41.96
Current: 5.75
-116.09
41.96
ROC (Joel Greenblatt) (%) 75.68
SIRI's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 402 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 12.09 vs. SIRI: 75.68 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SIRI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2900  Med: -14.00 Max: 70.85
Current: 75.68
-2900
70.85
Revenue Growth (3Y)(%) 15.60
SIRI's Revenue Growth (3Y)(%) is ranked higher than
85% of the 312 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 2.20 vs. SIRI: 15.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SIRI' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -11.30 Max: 182.3
Current: 15.6
0
182.3
EBITDA Growth (3Y)(%) 12.90
SIRI's EBITDA Growth (3Y)(%) is ranked higher than
67% of the 239 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 3.10 vs. SIRI: 12.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SIRI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -49.4  Med: 17.25 Max: 372.8
Current: 12.9
-49.4
372.8
EPS Growth (3Y)(%) 4.60
SIRI's EPS Growth (3Y)(%) is ranked higher than
55% of the 210 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.90 vs. SIRI: 4.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SIRI' s 10-Year EPS Growth (3Y)(%) Range
Min: -56.8  Med: 10.20 Max: 175.1
Current: 4.6
-56.8
175.1
» SIRI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

SIRI Guru Trades in Q3 2014

George Soros 3,750,000 sh (New)
Dodge & Cox 41,510 sh (New)
RS Investment Management 4,284,100 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%)
Pioneer Investments 1,216,540 sh (unchged)
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%)
First Eagle Investment 350,000 sh (-77.83%)
» More
Q4 2014

SIRI Guru Trades in Q4 2014

Robert Bruce 2,172,548 sh (New)
Jim Simons 7,841,100 sh (New)
RS Investment Management 10,113,800 sh (+136.08%)
Leon Cooperman 57,688,894 sh (+0.08%)
Manning & Napier Advisors, Inc 22,250 sh (unchged)
John Griffin 54,895,000 sh (unchged)
Pioneer Investments Sold Out
First Eagle Investment Sold Out
George Soros Sold Out
Ken Fisher 27,342 sh (-15.54%)
Mario Gabelli 78,815 sh (-18.68%)
Steven Cohen 23,593,100 sh (-54.48%)
Dodge & Cox 10,520 sh (-74.66%)
» More
Q1 2015

SIRI Guru Trades in Q1 2015

Jim Simons 12,690,100 sh (+61.84%)
John Griffin 54,895,000 sh (unchged)
Robert Bruce 2,172,548 sh (unchged)
Dodge & Cox Sold Out
Leon Cooperman 55,895,494 sh (-3.11%)
RS Investment Management 9,668,400 sh (-4.40%)
Ken Fisher 22,342 sh (-18.29%)
Mario Gabelli 45,000 sh (-42.90%)
Manning & Napier Advisors, Inc 12,590 sh (-43.42%)
Steven Cohen 7,692,000 sh (-67.40%)
» More
Q2 2015

SIRI Guru Trades in Q2 2015

Joel Greenblatt 214,190 sh (New)
Jim Simons 19,582,020 sh (+54.31%)
Ken Fisher 33,042 sh (+47.89%)
Steven Cohen 10,885,500 sh (+41.52%)
RS Investment Management 9,761,200 sh (+0.96%)
RS Investment Management 9,761,200 sh (+0.96%)
Manning & Napier Advisors, Inc 12,590 sh (unchged)
Robert Bruce 2,172,548 sh (unchged)
John Griffin 54,895,000 sh (unchged)
Mario Gabelli 44,500 sh (-1.11%)
Leon Cooperman 47,548,498 sh (-14.93%)
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 44.59
SIRI's P/E(ttm) is ranked lower than
72% of the 246 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 20.80 vs. SIRI: 44.59 )
Ranked among companies with meaningful P/E(ttm) only.
SIRI' s 10-Year P/E(ttm) Range
Min: 3.47  Med: 45.43 Max: 83.21
Current: 44.59
3.47
83.21
Forward P/E 23.92
SIRI's Forward P/E is ranked lower than
75% of the 128 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 16.39 vs. SIRI: 23.92 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 41.30
SIRI's PE(NRI) is ranked lower than
69% of the 245 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 21.30 vs. SIRI: 41.30 )
Ranked among companies with meaningful PE(NRI) only.
SIRI' s 10-Year PE(NRI) Range
Min: 3.47  Med: 43.59 Max: 77.67
Current: 41.3
3.47
77.67
P/B 47.92
SIRI's P/B is ranked lower than
98% of the 361 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.87 vs. SIRI: 47.92 )
Ranked among companies with meaningful P/B only.
SIRI' s 10-Year P/B Range
Min: 1.75  Med: 11.54 Max: 54
Current: 47.92
1.75
54
P/S 4.95
SIRI's P/S is ranked lower than
80% of the 390 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.78 vs. SIRI: 4.95 )
Ranked among companies with meaningful P/S only.
SIRI' s 10-Year P/S Range
Min: 0.14  Med: 5.22 Max: 162.75
Current: 4.95
0.14
162.75
PFCF 17.44
SIRI's PFCF is ranked higher than
52% of the 186 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 17.67 vs. SIRI: 17.44 )
Ranked among companies with meaningful PFCF only.
SIRI' s 10-Year PFCF Range
Min: 11.76  Med: 26.37 Max: 46
Current: 17.44
11.76
46
POCF 15.93
SIRI's POCF is ranked lower than
65% of the 242 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 11.09 vs. SIRI: 15.93 )
Ranked among companies with meaningful POCF only.
SIRI' s 10-Year POCF Range
Min: 4.9  Med: 19.13 Max: 29.63
Current: 15.93
4.9
29.63
EV-to-EBIT 22.14
SIRI's EV-to-EBIT is ranked lower than
61% of the 266 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 16.66 vs. SIRI: 22.14 )
Ranked among companies with meaningful EV-to-EBIT only.
SIRI' s 10-Year EV-to-EBIT Range
Min: -14.7  Med: 21.20 Max: 58.2
Current: 22.14
-14.7
58.2
PEG 1.92
SIRI's PEG is ranked lower than
53% of the 107 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.66 vs. SIRI: 1.92 )
Ranked among companies with meaningful PEG only.
SIRI' s 10-Year PEG Range
Min: 1.87  Med: 2.29 Max: 2.42
Current: 1.92
1.87
2.42
Shiller P/E 28.39
SIRI's Shiller P/E is ranked lower than
61% of the 165 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 21.39 vs. SIRI: 28.39 )
Ranked among companies with meaningful Shiller P/E only.
SIRI' s 10-Year Shiller P/E Range
Min: 26.71  Med: 34.10 Max: 40.33
Current: 28.39
26.71
40.33
Current Ratio 0.63
SIRI's Current Ratio is ranked lower than
88% of the 354 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.51 vs. SIRI: 0.63 )
Ranked among companies with meaningful Current Ratio only.
SIRI' s 10-Year Current Ratio Range
Min: 0.31  Med: 1.80 Max: 808
Current: 0.63
0.31
808
Quick Ratio 0.62
SIRI's Quick Ratio is ranked lower than
87% of the 354 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.38 vs. SIRI: 0.62 )
Ranked among companies with meaningful Quick Ratio only.
SIRI' s 10-Year Quick Ratio Range
Min: 0.29  Med: 1.78 Max: 808
Current: 0.62
0.29
808
Days Inventory 4.66
SIRI's Days Inventory is ranked higher than
70% of the 286 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 15.89 vs. SIRI: 4.66 )
Ranked among companies with meaningful Days Inventory only.
SIRI' s 10-Year Days Inventory Range
Min: 3.77  Med: 9.54 Max: 21.89
Current: 4.66
3.77
21.89
Days Sales Outstanding 7.99
SIRI's Days Sales Outstanding is ranked higher than
94% of the 335 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 70.40 vs. SIRI: 7.99 )
Ranked among companies with meaningful Days Sales Outstanding only.
SIRI' s 10-Year Days Sales Outstanding Range
Min: 8.19  Med: 15.76 Max: 47.75
Current: 7.99
8.19
47.75

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.68
SIRI's Price/Projected FCF is ranked lower than
73% of the 206 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.28 vs. SIRI: 2.68 )
Ranked among companies with meaningful Price/Projected FCF only.
SIRI' s 10-Year Price/Projected FCF Range
Min: 2.61  Med: 3.75 Max: 60.67
Current: 2.68
2.61
60.67
Price/Median PS Value 0.95
SIRI's Price/Median PS Value is ranked higher than
64% of the 356 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.10 vs. SIRI: 0.95 )
Ranked among companies with meaningful Price/Median PS Value only.
SIRI' s 10-Year Price/Median PS Value Range
Min: 0.03  Med: 1.25 Max: 609.38
Current: 0.95
0.03
609.38
Price/Peter Lynch Fair Value 2.27
SIRI's Price/Peter Lynch Fair Value is ranked lower than
64% of the 76 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.38 vs. SIRI: 2.27 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SIRI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.6  Med: 2.26 Max: 10.19
Current: 2.27
1.6
10.19
Earnings Yield (Greenblatt) (%) 4.49
SIRI's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 394 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 2.90 vs. SIRI: 4.49 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SIRI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.7  Med: 4.10 Max: 5.6
Current: 4.49
1.7
5.6
Forward Rate of Return (Yacktman) (%) 22.40
SIRI's Forward Rate of Return (Yacktman) (%) is ranked higher than
76% of the 187 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 10.13 vs. SIRI: 22.40 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SIRI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -221.6  Med: -11.50 Max: 24.8
Current: 22.4
-221.6
24.8

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 4,525 4,961 5,285
EPS($) 0.11 0.16 0.21
EPS without NRI($) 0.11 0.16 0.21

Business Description

Industry: Entertainment » Broadcasting - Radio
Compare:CJREF, P, CMLS, CCMO, RC » details
Traded in other countries:RDO.Germany,
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 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 competition for both listeners and advertisers in our 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 our 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.
» More Articles for SIRI

Headlines

Articles On GuruFocus.com
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 
DE Mar 23 2015 
mine Feb 26 2015 
Sirius XM Will Benefit From Increasing Usage of Radios in Cars Feb 25 2015 
Robert Bruce new Buys Feb 16 2015 
New Car Sales Will Drive Sirius XM's Future Growth Feb 13 2015 
Weekly 52-Week Highs Highlight: THI, LB, BRCM, SIRI Feb 08 2015 

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