Business Description
Sirius XM Holdings Inc
NAICS : 515210
SIC : 7822
Description
SiriusXM Holdings is now composed of two businesses: SiriusXM and Pandora. SiriusXM transmits music, talk shows, sports, and news via its two satellite radio networks, primarily to consumers in vehicles who pay a subscription fee. The firm's radios come preinstalled on a wide range of light vehicles in the U.S. and Canada. The firm acquired Pandora Media in February 2019 via an all-stock transaction. Pandora is a streaming music platform that offers an ad-supported radio option and a paid on-demand service. Liberty Media owns 80% of SiriusXM, traded through its Liberty SiriusXM Group tracking stock.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | -0.33 | |||||
| Debt-to-Equity | -2.93 | |||||
| Debt-to-EBITDA | 3.76 | |||||
| Interest Coverage | 4.97 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.77 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.2 | |||||
| 3-Year EBITDA Growth Rate | 12.7 | |||||
| 3-Year EPS without NRI Growth Rate | 15.7 | |||||
| 3-Year FCF Growth Rate | 2.7 | |||||
| 3-Year Book Growth Rate | -72.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10.92 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 0.01 | |||||
| 6-1 Month Momentum % | -12.11 | |||||
| 12-1 Month Momentum % | -4.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.35 | |||||
| Quick Ratio | 0.35 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 0.33 | |||||
| Days Sales Outstanding | 23.39 | |||||
| Days Payable | 100.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.68 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | 22 | |||||
| Forward Dividend Yield % | 1.68 | |||||
| 5-Year Yield-on-Cost % | 3.51 | |||||
| 3-Year Average Share Buyback Ratio | 4.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.22 | |||||
| Operating Margin % | 23.32 | |||||
| Net Margin % | 13.47 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 11.94 | |||||
| ROIC % | 14.99 | |||||
| ROC (Joel Greenblatt) % | 112.76 | |||||
| ROCE % | 27.85 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.38 | |||||
| Forward PE Ratio | 15.34 | |||||
| PE Ratio without NRI | 17.38 | |||||
| Shiller PE Ratio | 28.33 | |||||
| Price-to-Owner-Earnings | 15.85 | |||||
| PEG Ratio | 2 | |||||
| PS Ratio | 2.31 | |||||
| Price-to-Free-Cash-Flow | 13.41 | |||||
| Price-to-Operating-Cash-Flow | 10.51 | |||||
| EV-to-EBIT | 14.83 | |||||
| EV-to-Forward-EBIT | 13.11 | |||||
| EV-to-EBITDA | 11.51 | |||||
| EV-to-Forward-EBITDA | 10.62 | |||||
| EV-to-Revenue | 3.34 | |||||
| EV-to-Forward-Revenue | 3.22 | |||||
| EV-to-FCF | 19.39 | |||||
| Price-to-Projected-FCF | 1.18 | |||||
| Price-to-DCF (Earnings Based) | 1.39 | |||||
| Price-to-DCF (FCF Based) | 0.61 | |||||
| Price-to-Median-PS-Value | 0.48 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.57 | |||||
| Earnings Yield (Greenblatt) % | 6.74 | |||||
| Forward Rate of Return (Yacktman) % | 13.9 |
