Last Price$24.0(0.6%)
Market Cap$8,322.5M
0.3x
Industry median - 0.6x
5Y Historical average - 0.3x
(0.1x)
Industry median - 1.1x
5Y Historical average - 6.3x
FCF to Interest
4.8x
Industry median - 2.2x
5Y Historical average - 3.6x
0.6%
Industry median - 46.5%
5Y Historical average - (431.0%)
SIRI Health Rating
SIRI Health rating
4.8
SIRI Health rating performance
SIRI Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with SIRI Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$8,322.5M | ($101.0M) | 4.8 | 0.4x | 0.3x | (0.1x) | 4.8x | 5.7% | 0.6% | |
$422.1B | $5,999.1M | 7.3 | 1.2x | 3.9x | 0.9x | 9.3x | 0.0% | 63.0% | |
$207.1B | $39.8B | 4.6 | 0.7x | 0.6x | 4.7x | 4.1x | 5.3% | 42.4% | |
$47.8B | $3,422.0M | 5.8 | 0.7x | 0.5x | 6.3x | 6.4x | 25.5% | 606.0% | |
$33.3B | ($4,000.9B) | 5.5 | 1.0x | 0.8x | (3,780.1x) | 3.2x | 5.0% | 255.7% | |
$28.1B | ($2,564.0M) | 3.8 | 0.9x | 0.7x | (0.6x) | 2.2x | 30.9% | 7.9% | |
$23.0B | $0.0 | 3.3 | 0.0x | 0.0x | 0.0x | (1.7x) | 7.0% | 0.0% | |
$16.4B | $783.0M | 5.3 | 0.6x | 0.3x | 1.2x | 11.3x | 14.7% | 96.4% | |
$12.3B | $2,509.8M | 5.9 | 1.3x | 1.1x | 4.5x | 4.1x | 25.7% | 34.8% | |
$12.2B | ($1,647.5M) | 6.2 | 2.6x | 2.4x | (7.7x) | (324.7x) | 0.6% | 20.6% |
FAQ
What is the Sirius XM Holdings Inc. (SIRI) quick ratio?
The Sirius XM Holdings Inc. (SIRI) quick ratio is 0.3x, compared to the industry median of 0.6x and the 5-year historical average of 0.3x.
What is the Sirius XM Holdings Inc. (SIRI) net debt to Free Cash Flow (FCF) ratio?
The Sirius XM Holdings Inc. (SIRI) net debt to FCF ratio is (0.1x), compared to the industry median of 1.1x and the 5-year historical average of (6.3x).
What is Sirius XM Holdings Inc. (SIRI) Free Cash Flow (FCF) to interest ratio?
Sirius XM Holdings Inc. (SIRI) FCF to interest ratio is 4.8x, compared to the industry median of 2.2x and the 5-year historical average of 3.6x.
What is the Sirius XM Holdings Inc. (SIRI) total debt to equity ratio?
The Sirius XM Holdings Inc. (SIRI) total debt to equity ratio is 0.6%, compared to the industry median of 46.5% and the 5-year historical average of (431.0%).