Sirius XM Holdings Inc.

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SIRI : NASDAQ : Consumer Services
$6.11 0.0 | 0.0%
Today's Range: 6.05 - 6.13
Avg. Daily Volume: 2.13254E7
02/20/18 - 4:00 PM ET

Financial Analysis

SIRIUS XM HOLDINGS INC's gross profit margin for the fourth quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased. SIRIUS XM HOLDINGS INC has very weak liquidity. Currently, the Quick Ratio is 0.11 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has significantly decreased by 92.40% 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 FY17 Q4 FY16
Net Sales ($mil)1403.91303.0
EBITDA ($mil)510.28442.22
EBIT ($mil)441.82375.46
Net Income ($mil)-37.0204.63

Balance Sheet Q4 FY17 Q4 FY16
Cash & Equiv. ($mil)69.02213.94
Total Assets ($mil)8329.378003.6
Total Debt ($mil)6746.355848.25
Equity ($mil)-1523.87-792.02

Profitability Q4 FY17 Q4 FY16
Gross Profit Margin62.4461.21
EBITDA Margin36.3433.93
Operating Margin31.4728.82
Sales Turnover0.650.63
Return on Assets7.779.31
Return on Equity0.00.0
Debt Q4 FY17 Q4 FY16
Current Ratio0.170.24
Interest Expense90.6480.65
Interest Coverage4.874.66

Share Data Q4 FY17 Q4 FY16
Shares outstanding (mil)4527.744740.95
Div / share0.010.01
Book value / share-0.34-0.17
Institutional Own % n/a n/a
Avg Daily Volume2.2015024E71.6184884E7


BUY. The current P/E ratio indicates a significant discount compared to an average of 72.49 for the Media industry and a significant premium compared to the S&P 500 average of 25.51. 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 the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, SIRIUS XM HOLDINGS INC proves to trade at a discount to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
SIRI 47.31 Peers 72.49   SIRI 15.01 Peers 12.21

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

SIRI is trading at a significant discount to its peers.


Premium. 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 premium to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
SIRI 21.96 Peers 26.00   SIRI 0.66 Peers 1.06

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

SIRI is trading at a valuation on par with 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.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SIRI NM Peers 3.41   SIRI -13.34 Peers 72.15

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.


Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, SIRI is expected to significantly trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
SIRI 5.13 Peers 40.04   SIRI 8.13 Peers 5.34

Discount. 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 discount to its industry on this measurement.


Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

SIRI has a sales growth rate that significantly exceeds its peers.



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