S
Sirius XM Holdings Inc. (SIRI)
NMS – Real Time Price. Currency in USD
26.16
-0.63 (-2.33%)
At close: May 12, 2026, 4:00 PM EDT
26.39
+0.23 (0.88%)
After-hours: May 12, 2026, 7:50 PM EDT
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NMS – Real Time Price. Currency in USD
26.16
-0.63 (-2.33%)
At close: May 12, 2026, 4:00 PM EDT
26.39
+0.23 (0.88%)
After-hours: May 12, 2026, 7:50 PM EDT
No Data
There are no news for this stock.
Total debt $9.7B significantly exceeds cash reserves ($75.0M), raising financial stability concerns
Total current liabilities $2.4B surpass Total current assets $1.1B, signaling liquidity issues
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
The company generates positive free cash flow $166.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.44 | 1.62 | 4.0 | |
| Quick ratio | 0.44 | 1.17 | 4.0 | |
| Debt to Equity | 0.83 | 1.42 | 6.0 | |
| Debt to Assets | 0.36 | 9.22 | 6.0 | |
| Interest coverage | 3.93 | 5.60 | 9.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 9B | 8.95B | 8.70B | 8.56B | 8.58B |
| Gross Profit | 3.95B | 3.71B | 3.58B | 3.44B | 3.50B |
| Operating Income | 2.10B | 1.92B | 1.94B | 1.91B | 1.93B |
| Net Income | 1.21B | 786M | -1.67B | 805M | 846M |
| EBITDA | 2.69B | 2.59B | 2.56B | 2.50B | 2.53B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.05 | 36.73 | 5.5 |
| Next quarter | -0.28 | -2.79 | 1.0 |
| Current year | 0.09 | 40.29 | 6.0 |
| Next year | 1.39 | 9.07 | 4.5 |
| Weighted average score | 4.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.64 | 147.47 | 200 | -69.02 | 5.5 |
| Y/Y | 1.11 | 20.1 | 22.03 | 213.21 | 8.3 |
| 3y average | -1.65 | -66.21 | -50.76 | -5.02 | 1.0 |
| 5y average | 1.34 | 139.34 | -25.48 | -4.45 | 3.8 |
| Weighted average score | 4.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.64 | 4.64 | 9.0 |
| Payout ratio | 35.14 | 35.14 | 6.0 |
| 5-year dividend growth rate | 14.63 | 14.63 | 10 |
| Years of dividend increase | 7.00 | 7.00 | 7.0 |
| Weighted average score | 8.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 6.8 | |