SIRIUS XM HOLDINGS INC's gross profit margin for the fourth quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. SIRIUS XM HOLDINGS INC has very weak liquidity. Currently, the Quick Ratio is 0.14 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity decreased from the same period a year ago, despite already having very weak liquidity to begin with. This would indicate deteriorating cash flow.
At the same time, stockholders' equity ("net worth") has significantly decreased by 112.71% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.
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|Income Statement||Q4 FY15||Q4 FY14|
|Net Sales ($mil)||1196.15||1090.95|
|Net Income ($mil)||134.63||143.12|
|Balance Sheet||Q4 FY15||Q4 FY14|
|Cash & Equiv. ($mil)||111.84||147.72|
|Total Assets ($mil)||8046.66||8375.51|
|Total Debt ($mil)||5448.38||4501.35|
|Profitability||Q4 FY15||Q4 FY14|
|Gross Profit Margin||61.41||61.4|
|Return on Assets||6.33||5.88|
|Return on Equity||0.0||37.65|
|Debt||Q4 FY15||Q4 FY14|
|Share Data||Q4 FY15||Q4 FY14|
|Shares outstanding (mil)||5147.65||5646.12|
|Div / share||0.0||0.0|
|Book value / share||-0.03||0.23|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||3.9154872E7||2.7669808E7|
HOLD. SIRIUS XM HOLDINGS INC's P/E ratio indicates a significant premium compared to an average of 28.03 for the Media industry and a significant premium compared to the S&P 500 average of 23.99. Normally, for additional comaprison, we would look at the price-to-book ratio; however, this company's price-to-book ratio is negative making the value useless for comparisons. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, SIRIUS XM HOLDINGS INC seems to be trading at a premium to investment alternatives within the industry.
|SIRI 39.20||Peers 28.03||SIRI 16.22||Peers 15.04|
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.
SIRI is trading at a significant premium to its peers.
Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
SIRI is trading at a valuation on par to its peers.
|SIRI 21.78||Peers 22.60||SIRI 0.65||Peers 1.17|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.
SIRI is trading at a premium to its peers.
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
SIRI trades at a significant discount to its peers.
|SIRI NM||Peers 3.68||SIRI 11.11||Peers -15.08|
Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
SIRI's P/B is negative making this valuation measure meaningless.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
SIRI is expected to have an earnings growth rate that significantly exceeds its peers.
|SIRI 4.42||Peers 2.89||SIRI 9.30||Peers 38.09|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
SIRI is trading at a significant premium to its industry.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
SIRI significantly trails its peers on the basis of sales growth
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