Sirius XM Holdings Inc

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SIRI : NASDAQ : Services
$4.34 up 0.10 | 2.40%
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 48,263,400
10/27/16 - 7:51 AM ET

Financial Analysis

SIRIUS XM HOLDINGS INC's gross profit margin for the second quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. SIRIUS XM HOLDINGS INC has very weak liquidity. Currently, the Quick Ratio is 0.28 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 273.30% 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 Q2 FY16 Q2 FY15
Net Sales ($mil)1235.571123.21
EBITDA ($mil)441.78394.18
EBIT ($mil)375.07327.09
Net Income ($mil)173.02102.85

Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)476.45294.05
Total Assets ($mil)8139.858408.07
Total Debt ($mil)6102.425116.41
Equity ($mil)-775.12447.26

Profitability Q2 FY16 Q2 FY15
Gross Profit Margin61.6962.8
EBITDA Margin35.7535.09
Operating Margin30.3629.12
Sales Turnover0.590.52
Return on Assets7.935.8
Return on Equity0.0109.07
Debt Q2 FY16 Q2 FY15
Current Ratio0.370.63
Interest Expense83.475.38
Interest Coverage4.54.34

Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)4888.345370.3
Div / share0.00.0
Book value / share-0.160.08
Institutional Own % n/a n/a
Avg Daily Volume5.0278312E74.0074696E7


BUY. The current P/E ratio indicates a significant premium compared to an average of 22.43 for the Media industry and a premium compared to the S&P 500 average of 24.64. 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.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
SIRI 34.42 Peers 22.43   SIRI 15.21 Peers 11.45

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.


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 significant premium to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
SIRI 22.94 Peers 299.98   SIRI 0.62 Peers 1.30

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

SIRI is trading at a significant discount 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.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SIRI NM Peers 3.19   SIRI 33.33 Peers 14.59

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.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
SIRI 4.20 Peers 6.32   SIRI 10.34 Peers 11.66

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.


Lower. A sales growth rate that trails the industry implies that a company is losing market share.

SIRI trails its peers on the basis of sales growth



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