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Also traded in: Austria, 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 0.01
SIRI's Cash-to-Debt is ranked lower than
98% of the 432 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.47 vs. SIRI: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
SIRI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.34 Max: No Debt
Current: 0.01
Equity-to-Asset -0.13
SIRI's Equity-to-Asset is ranked lower than
95% of the 415 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 0.54 vs. SIRI: -0.13 )
Ranked among companies with meaningful Equity-to-Asset only.
SIRI' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.62  Med: 0.26 Max: 1
Current: -0.13
-0.62
1
Debt-to-Equity -6.20
SIRI's Debt-to-Equity is ranked lower than
99.99% of the 280 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 0.45 vs. SIRI: -6.20 )
Ranked among companies with meaningful Debt-to-Equity only.
SIRI' s Debt-to-Equity Range Over the Past 10 Years
Min: -32.73  Med: 0.93 Max: 424.29
Current: -6.2
-32.73
424.29
Debt-to-EBITDA 3.61
SIRI's Debt-to-EBITDA is ranked lower than
67% of the 280 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 2.24 vs. SIRI: 3.61 )
Ranked among companies with meaningful Debt-to-EBITDA only.
SIRI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.41  Med: 3.29 Max: 11.03
Current: 3.61
-3.41
11.03
Interest Coverage 4.59
SIRI's Interest Coverage is ranked lower than
70% of the 332 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 17.35 vs. SIRI: 4.59 )
Ranked among companies with meaningful Interest Coverage only.
SIRI' s Interest Coverage Range Over the Past 10 Years
Min: 0.72  Med: 3.62 Max: 5.1
Current: 4.59
0.72
5.1
Piotroski F-Score: 6
Altman Z-Score: 2.02
Beneish M-Score: -2.89
WACC vs ROIC
8.62%
21.37%
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 % 29.33
SIRI's Operating Margin % is ranked higher than
94% of the 430 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 5.64 vs. SIRI: 29.33 )
Ranked among companies with meaningful Operating Margin % only.
SIRI' s Operating Margin % Range Over the Past 10 Years
Min: -302.69  Med: 24.03 Max: 29.33
Current: 29.33
-302.69
29.33
Net Margin % 15.47
SIRI's Net Margin % is ranked higher than
84% of the 430 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 3.18 vs. SIRI: 15.47 )
Ranked among companies with meaningful Net Margin % only.
SIRI' s Net Margin % Range Over the Past 10 Years
Min: -319.31  Med: 10.54 Max: 102.08
Current: 15.47
-319.31
102.08
ROA % 9.89
SIRI's ROA % is ranked higher than
86% of the 436 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.77 vs. SIRI: 9.89 )
Ranked among companies with meaningful ROA % only.
SIRI' s ROA % Range Over the Past 10 Years
Min: -116.09  Med: 4.97 Max: 41.96
Current: 9.89
-116.09
41.96
ROC (Joel Greenblatt) % 108.02
SIRI's ROC (Joel Greenblatt) % is ranked higher than
89% of the 433 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 13.13 vs. SIRI: 108.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SIRI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -411.67  Med: 44.51 Max: 108.02
Current: 108.02
-411.67
108.02
3-Year Revenue Growth Rate 19.30
SIRI's 3-Year Revenue Growth Rate is ranked higher than
89% of the 385 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 2.30 vs. SIRI: 19.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SIRI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -10.85 Max: 205
Current: 19.3
0
205
3-Year EBITDA Growth Rate 25.60
SIRI's 3-Year EBITDA Growth Rate is ranked higher than
80% of the 318 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 5.10 vs. SIRI: 25.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SIRI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -49.3  Med: 17.5 Max: 137.4
Current: 25.6
-49.3
137.4
3-Year EPS without NRI Growth Rate 35.70
SIRI's 3-Year EPS without NRI Growth Rate is ranked higher than
80% of the 287 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 7.80 vs. SIRI: 35.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SIRI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -56.8  Med: 4.1 Max: 175.1
Current: 35.7
-56.8
175.1
GuruFocus has detected 5 Warning Signs with Sirius XM Holdings Inc SIRI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SIRI's 30-Y Financials

Financials (Next Earnings Date: 2017-10-25)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

SIRI Guru Trades in Q3 2016

Joel Greenblatt 696,425 sh (New)
Steven Cohen 3,322,956 sh (New)
Jim Simons 51,037,500 sh (+77.05%)
Paul Tudor Jones 162,615 sh (+38.16%)
David Carlson 5,700,000 sh (+3.64%)
Ken Fisher 11,756 sh (+0.87%)
Robert Bruce 1,972,548 sh (unchged)
» More
Q4 2016

SIRI Guru Trades in Q4 2016

Warren Buffett 166,639,941 sh (New)
Paul Tudor Jones 258,940 sh (+59.24%)
Robert Bruce 1,972,548 sh (unchged)
David Carlson 5,700,000 sh (unchged)
Joel Greenblatt Sold Out
Steven Cohen Sold Out
Ken Fisher 11,677 sh (-0.67%)
Jim Simons 30,974,000 sh (-39.31%)
» More
Q1 2017

SIRI Guru Trades in Q1 2017

Ken Fisher 13,699 sh (+17.32%)
Warren Buffett 172,325,353 sh (+3.41%)
David Carlson 5,700,000 sh (unchged)
Robert Bruce 1,972,548 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 25,945,900 sh (-16.23%)
» More
Q2 2017

SIRI Guru Trades in Q2 2017

Mario Gabelli 48,622 sh (New)
John Hussman 400,000 sh (New)
Robert Bruce 1,972,548 sh (unchged)
Ken Fisher 12,715 sh (-7.18%)
David Carlson 4,700,000 sh (-17.54%)
Warren Buffett 137,915,729 sh (-19.97%)
Jim Simons 4,845,800 sh (-81.32%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Warren Buffett 2017-06-30 Reduce -19.97%0.11%$4.73 - $5.49 $ 5.7613%137,915,729
Mario Gabelli 2017-06-30 New Buy$4.73 - $5.49 $ 5.7613%48,622
Ken Fisher 2017-06-30 Reduce -7.18%$4.73 - $5.49 $ 5.7613%12,715
Warren Buffett 2017-03-31 Add 3.41%0.02%$4.44 - $5.44 $ 5.7617%172,325,353
Ken Fisher 2017-03-31 Add 17.32%$4.44 - $5.44 $ 5.7617%13,699
Warren Buffett 2016-12-31 New Buy0.5%$4.08 - $4.61 $ 5.7632%166,639,941
Ken Fisher 2016-12-31 Reduce -0.67%$4.08 - $4.61 $ 5.7632%11,677
Joel Greenblatt 2016-12-31 Sold Out 0.04%$4.08 - $4.61 $ 5.7632%0
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Entertainment » Broadcasting - Radio    NAICS: 515111    SIC: 4832
Compare:NAS:LSXMB, NYSE:P, XPAR:NRG, BOM:532700, NYSE:ETM, NAS:BBGI, BOM:540366, AMEX:SGA, TSX:NCC.A, NYSE:TSQ, MEX:RCENTROA, NAS:SALM, ASX:MRN, PHS:MBC, OTCPK:IHRT, NAS:UONEK, NAS:EMMS, JSE:AME, NZSE:TTK, ASX:PNW » details
Traded in other countries:SIRI.Austria, RDO.Germany,
Headquarter Location:USA
Sirius XM Holdings Inc is a radio company having more than 30 million subscribers. It offers commercial-free music; premier sports and live events; news and comedy; exclusive talk and entertainment; and a range of Latin commercial-free music and sports.

Sirius merged with XM Satellite Radio in July 2008 after a lengthy regulatory review and is now the largest domestic subscription radio broadcaster, with more than 23 million subscribers. The company provides a subscription-based digital radio service whose broadcast signals originate from satellites. Its primary means of distributing satellite radios is through the sale and lease of new vehicles. Sirius has agreements to offer its hardware with every major automaker as factory- or dealer-installed equipment.

Ratios

vs
industry
vs
history
PE Ratio 36.00
SIRI's PE Ratio is ranked lower than
69% of the 268 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 20.14 vs. SIRI: 36.00 )
Ranked among companies with meaningful PE Ratio only.
SIRI' s PE Ratio Range Over the Past 10 Years
Min: 3.44  Med: 39.6 Max: 77.67
Current: 36
3.44
77.67
Forward PE Ratio 24.94
SIRI's Forward PE Ratio is ranked lower than
82% of the 60 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 15.38 vs. SIRI: 24.94 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 36.00
SIRI's PE Ratio without NRI is ranked lower than
68% of the 267 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 20.95 vs. SIRI: 36.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
SIRI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.44  Med: 39.6 Max: 77.67
Current: 36
3.44
77.67
Price-to-Owner-Earnings 19.72
SIRI's Price-to-Owner-Earnings is ranked lower than
55% of the 156 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 17.20 vs. SIRI: 19.72 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SIRI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 14.78  Med: 23.81 Max: 1180
Current: 19.72
14.78
1180
PS Ratio 5.32
SIRI's PS Ratio is ranked lower than
79% of the 407 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.91 vs. SIRI: 5.32 )
Ranked among companies with meaningful PS Ratio only.
SIRI' s PS Ratio Range Over the Past 10 Years
Min: 0.13  Med: 4.74 Max: 9.4
Current: 5.32
0.13
9.4
Price-to-Free-Cash-Flow 18.99
SIRI's Price-to-Free-Cash-Flow is ranked lower than
61% of the 147 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 13.32 vs. SIRI: 18.99 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SIRI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 11.57  Med: 23.26 Max: 59.35
Current: 18.99
11.57
59.35
Price-to-Operating-Cash-Flow 16.14
SIRI's Price-to-Operating-Cash-Flow is ranked lower than
69% of the 210 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 9.84 vs. SIRI: 16.14 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SIRI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.88  Med: 17.3 Max: 50
Current: 16.14
4.88
50
EV-to-EBIT 21.90
SIRI's EV-to-EBIT is ranked lower than
61% of the 301 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 16.13 vs. SIRI: 21.90 )
Ranked among companies with meaningful EV-to-EBIT only.
SIRI' s EV-to-EBIT Range Over the Past 10 Years
Min: -217  Med: 21.5 Max: 146.8
Current: 21.9
-217
146.8
EV-to-EBITDA 18.43
SIRI's EV-to-EBITDA is ranked lower than
69% of the 338 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 11.46 vs. SIRI: 18.43 )
Ranked among companies with meaningful EV-to-EBITDA only.
SIRI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -16.9  Med: 17.4 Max: 237.4
Current: 18.43
-16.9
237.4
EV-to-Revenue 6.32
SIRI's EV-to-Revenue is ranked lower than
80% of the 426 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 2.31 vs. SIRI: 6.32 )
Ranked among companies with meaningful EV-to-Revenue only.
SIRI' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.6  Med: 5.7 Max: 10.6
Current: 6.32
1.6
10.6
PEG Ratio 1.90
SIRI's PEG Ratio is ranked higher than
52% of the 126 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.89 vs. SIRI: 1.90 )
Ranked among companies with meaningful PEG Ratio only.
SIRI' s PEG Ratio Range Over the Past 10 Years
Min: 1.17  Med: 1.92 Max: 2.9
Current: 1.9
1.17
2.9
Current Ratio 0.19
SIRI's Current Ratio is ranked lower than
97% of the 386 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.59 vs. SIRI: 0.19 )
Ranked among companies with meaningful Current Ratio only.
SIRI' s Current Ratio Range Over the Past 10 Years
Min: 0.19  Med: 1.19 Max: 808
Current: 0.19
0.19
808
Quick Ratio 0.18
SIRI's Quick Ratio is ranked lower than
96% of the 386 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.44 vs. SIRI: 0.18 )
Ranked among companies with meaningful Quick Ratio only.
SIRI' s Quick Ratio Range Over the Past 10 Years
Min: 0.18  Med: 1.19 Max: 808
Current: 0.18
0.18
808
Days Inventory 3.96
SIRI's Days Inventory is ranked higher than
77% of the 304 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 19.11 vs. SIRI: 3.96 )
Ranked among companies with meaningful Days Inventory only.
SIRI' s Days Inventory Range Over the Past 10 Years
Min: 3.77  Med: 6.65 Max: 21.25
Current: 3.96
3.77
21.25
Days Sales Outstanding 7.06
SIRI's Days Sales Outstanding is ranked higher than
93% of the 358 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 71.04 vs. SIRI: 7.06 )
Ranked among companies with meaningful Days Sales Outstanding only.
SIRI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.06  Med: 11.85 Max: 22.38
Current: 7.06
7.06
22.38

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.70
SIRI's Dividend Yield % is ranked lower than
82% of the 371 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.83 vs. SIRI: 0.70 )
Ranked among companies with meaningful Dividend Yield % only.
SIRI' s Dividend Yield % Range Over the Past 10 Years
Min: 0.2  Med: 0.41 Max: 0.7
Current: 0.7
0.2
0.7
Dividend Payout Ratio 0.18
SIRI's Dividend Payout Ratio is ranked higher than
84% of the 203 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 9999.00 vs. SIRI: 0.18 )
Ranked among companies with meaningful Dividend Payout Ratio only.
SIRI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.07 Max: 0.18
Current: 0.18
0.07
0.18
Forward Dividend Yield % 0.77
SIRI's Forward Dividend Yield % is ranked lower than
84% of the 348 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 2.14 vs. SIRI: 0.77 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.70
SIRI's 5-Year Yield-on-Cost % is ranked lower than
82% of the 484 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 2.77 vs. SIRI: 0.70 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SIRI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.2  Med: 0.41 Max: 0.7
Current: 0.7
0.2
0.7
3-Year Average Share Buyback Ratio 8.00
SIRI's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 280 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: -3.80 vs. SIRI: 8.00 )
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: -35.45 Max: 8
Current: 8
-200.1
8

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.89
SIRI's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
64% of the 183 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.34 vs. SIRI: 1.89 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SIRI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.57  Med: 3.17 Max: 60.67
Current: 1.89
1.57
60.67
Price-to-Median-PS-Value 1.12
SIRI's Price-to-Median-PS-Value is ranked lower than
55% of the 363 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.02 vs. SIRI: 1.12 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SIRI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.03  Med: 1.24 Max: 866.67
Current: 1.12
0.03
866.67
Price-to-Peter-Lynch-Fair-Value 1.62
SIRI's Price-to-Peter-Lynch-Fair-Value is ranked lower than
57% of the 75 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.44 vs. SIRI: 1.62 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
SIRI' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.53  Med: 2.22 Max: 10.19
Current: 1.62
1.53
10.19
Earnings Yield (Greenblatt) % 4.55
SIRI's Earnings Yield (Greenblatt) % is ranked higher than
58% of the 436 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 3.01 vs. SIRI: 4.55 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SIRI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -163.6  Med: 3.3 Max: 5.5
Current: 4.55
-163.6
5.5
Forward Rate of Return (Yacktman) % 25.82
SIRI's Forward Rate of Return (Yacktman) % is ranked higher than
81% of the 211 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 9.57 vs. SIRI: 25.82 )
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: -0.6 Max: 41.8
Current: 25.82
-233.1
41.8

More Statistics

Revenue (TTM) (Mil) $5,222.28
EPS (TTM) $ 0.16
Beta1.23
Short Percentage of Float15.60%
52-Week Range $4.07 - 5.89
Shares Outstanding (Mil)4,613.02

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 5,405 5,738 6,068 6,354
EPS ($) 0.17 0.23 0.30 0.40
EPS without NRI ($) 0.17 0.23 0.30 0.40
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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