Last Price$24.0(0.6%)
Market Cap$8,322.5M
Free Cash Flow Yield LTM
12.3%
5Y avg
7.7%
Entertainment industry
median
2.0%
Stock quality & Intrinsic value
4/10
2.3% undervalued
Sirius XM Holdings Inc. Free Cash Flow Yield LTM
Annual
Quarterly
Daily
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow Yield LTM | (4.3%) | (11.9%) | (6.3%) | (51.0%) | 3.5% | 3.0% | 5.6% | 4.2% | 4.2% | 5.6% | 5.4% | 6.5% | 6.4% | 6.2% | 5.3% | 6.0% | 6.1% | 6.6% | 6.1% | 12.3% |
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Sirius XM Holdings Inc. (SIRI) Free Cash Flow Yield LTM comparison analysis
General
LTM Free Cash Flow Yield LTM
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Sirius XM Holdings Inc.SIRI
12.3%
(2.8%)
N/A
(19.1%)
Median Peer Set
3.6%
16.8%
0.6%
4.0%
Warner Bros. Discovery, Inc.WBD
15.8%
22.2%
(66.0%)
(7.6%)
Fox CorporationFOX
7.4%
(6.3%)
34.2%
10.7%
TKO Group Holdings, Inc.TKO
4.6%
46.9%
N/A
(2.1%)
The Walt Disney CompanyDIS
4.1%
2.8%
110.9%
5.4%
News CorporationNWS
4.0%
2.1%
80.8%
2.6%
Live Nation Entertainment, Inc.LYV
3.2%
36.4%
(24.2%)
2.5%
Formula One GroupFWONK
2.5%
25.2%
(73.6%)
5.7%
Roku, Inc.ROKU
1.7%
18.0%
(82.2%)
(3.1%)
Netflix, Inc.NFLX
1.6%
15.6%
65.6%
22.3%
Warner Music Group Corp.WMG
1.1%
6.4%
1.2%
6.8%
SIRI key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 242.2 262.3% | 637.2 163.1% | 922.1 44.7% | 1,664.0 80.5% | 2,472.6 48.6% | 2,817.0 13.9% | 3,014.5 7.0% | 3,402.0 12.9% | 3,799.1 11.7% | 4,181.1 10.1% | 4,570.1 9.3% | 5,017.2 9.8% | 5,425.0 8.1% | 5,771.0 6.4% | 7,794.0 35.1% | 8,040.0 3.2% | 8,696.0 8.2% | 9,003.0 3.5% | 8,953.0 (0.6%) | 8,699.0 (2.8%) |
| Cost of Goods Sold (COGS) | 184.9 | 698.0 | 550.0 | 863.4 | 1,064.0 | 1,512.3 | 1,555.6 | 1,704.1 | 1,890.1 | 2,101.8 | 2,375.8 | 2,506.1 | 2,600.0 | 2,779.0 | 3,854.0 | 3,941.0 | 4,293.0 | 4,482.0 | 4,568.0 | 4,263.0 |
% margin | 57.3 23.7% | (60.7) (9.5%) | 372.1 40.4% | 800.5 48.1% | 1,408.6 57.0% | 1,304.7 46.3% | 1,458.9 48.4% | 1,698.0 49.9% | 1,909.0 50.2% | 2,079.3 49.7% | 2,194.3 48.0% | 2,511.1 50.0% | 2,825.0 52.1% | 2,992.0 51.8% | 3,940.0 50.6% | 4,099.0 51.0% | 4,403.0 50.6% | 4,521.0 50.2% | 4,385.0 49.0% | 4,436.0 51.0% |
| Operating Expenses | 886.4 | 1,007.0 | 885.2 | 5,837.3 | 1,180.3 | 839.3 | 782.8 | 825.9 | 864.4 | 959.6 | 1,015.6 | 1,079.0 | 1,184.0 | 1,265.0 | 2,293.0 | 3,241.0 | 2,388.0 | 2,485.0 | 2,439.0 | 5,953.0 |
| Research & Development Expenses (R&D) | 44.7 | 70.1 | 41.3 | 40.5 | 41.0 | 45.4 | 53.4 | 48.8 | 58.0 | 62.8 | 64.4 | 82.1 | 112.0 | 123.0 | 280.0 | 263.0 | 265.0 | 285.0 | 322.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 743.1 | 831.1 | 329.4 | 816.4 | 797.0 | 456.4 | 461.5 | 510.8 | 553.2 | 630.4 | 679.0 | 727.8 | 773.0 | 838.0 | 1,461.0 | 1,468.0 | 1,570.0 | 1,600.0 | 1,481.0 | 1,391.0 |
% margin | (829.1) (342.3%) | (1,067.7) (167.6%) | (513.1) (55.6%) | (5,036.7) (302.7%) | 228.3 9.2% | 465.4 16.5% | 676.1 22.4% | 872.0 25.6% | 1,044.6 27.5% | 1,119.7 26.8% | 1,178.7 25.8% | 1,432.1 28.5% | 1,641.0 30.2% | 1,727.0 29.9% | 1,647.0 21.1% | 858.0 10.7% | 2,015.0 23.2% | 2,036.0 22.6% | 1,946.0 21.7% | (1,517.0) (17.4%) |
| Interest Income | 0.0 | 0.0 | 0.0 | 9.1 | 3.6 | 0.0 | 74.0 | 0.7 | 7.0 | 15.5 | 0.0 | 0.0 | 0.0 | 8.0 | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 144.8 | 315.7 | 301.0 | 304.9 | 265.3 | 204.7 | 269.0 | 299.1 | 331.2 | 346.0 | 350.0 | 390.0 | 394.0 | 415.0 | 422.0 | 423.0 | 496.0 |
| Pre-tax Income | (860.7) | (1,102.8) | (562.8) | (5,310.8) | (346.1) | 47.7 | 441.2 | 474.5 | 637.1 | 830.8 | 892.0 | 1,091.7 | 1,264.0 | 1,421.0 | 1,197.0 | 430.0 | 1,526.0 | 1,605.0 | 1,518.0 | (1,865.0) |
% effective tax rate | 2.3 (0.3%) | 2.1 (0.2%) | 2.4 (0.4%) | 2.5 (0.0%) | 6.0 (1.7%) | 4.6 9.7% | 14.2 3.2% | (2,998.2) (631.9%) | 259.9 40.8% | 337.5 40.6% | 382.2 42.9% | 345.7 31.7% | 616.0 48.7% | 245.0 17.2% | 283.0 23.6% | 299.0 69.5% | 212.0 13.9% | 392.0 24.4% | 260.0 17.1% | (210.0) 11.3% |
% margin | (863.0) (356.2%) | (1,104.9) (173.4%) | (565.3) (61.3%) | (5,313.3) (319.3%) | (352.0) (14.2%) | 43.1 1.5% | 427.0 14.2% | 3,472.7 102.1% | 377.2 9.9% | 493.2 11.8% | 509.7 11.2% | 745.9 14.9% | 648.0 11.9% | 1,176.0 20.4% | 914.0 11.7% | 131.0 1.6% | 1,314.0 15.1% | 1,213.0 13.5% | 1,258.0 14.1% | (1,665.0) (19.1%) |
| EPS | (6.51) | (7.88) | (3.86) | (24.49) | (0.96) | 0.10 | 0.70 | 5.50 | 0.60 | 0.90 | 0.90 | 1.50 | 1.40 | 2.60 | 2.00 | 0.30 | 3.20 | 3.10 | 3.26 | (4.93) |
| Diluted EPS | (6.51) | (7.88) | (3.86) | (24.49) | (0.96) | 0.10 | 0.70 | 5.10 | 0.60 | 0.80 | 0.90 | 1.50 | 1.40 | 2.60 | 2.00 | 0.30 | 3.20 | 3.10 | 3.24 | (4.93) |
% margin | (716.8) (295.9%) | (943.9) (148.1%) | (385.7) (41.8%) | (4,962.2) (298.2%) | 279.1 11.3% | 617.0 21.9% | 1,014.0 33.6% | 1,006.1 29.6% | 1,297.9 34.2% | 1,366.2 32.7% | 1,463.3 32.0% | 1,691.9 33.7% | 1,908.6 35.2% | 2,071.4 35.9% | 2,055.0 26.4% | 1,386.0 17.2% | 2,524.0 29.0% | 2,612.0 29.0% | 2,540.0 28.4% | (747.0) (8.6%) |
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FAQ
1) What is Sirius XM Holdings Inc.'s Free Cash Flow Yield LTM?
As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is 12.3%, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual Free Cash Flow Yield LTM for Sirius XM Holdings Inc. have been 8.1% over the past three years, and 8.1% over the past five years.
2) Is Sirius XM Holdings Inc.'s Free Cash Flow Yield LTM Good?
As of today, Sirius XM Holdings Inc.'s Free Cash Flow Yield LTM is 12.3%, which is higher than industry median of 2.0%. It indicates that Sirius XM Holdings Inc.'s Free Cash Flow Yield LTM is Good.