Discover
SIRI
Sirius XM Holdings Inc.
29.95
1 x 29.87
1 x 31.00
bid
ask
+
0.41
1.39%
1 @ 07:32 AM
29.98 +0.03 (0.10%)
| Ytd | 49.75% | |
| 1y | 26.75% |
28.85
day range
30.32
19.77
52 week range
30.32
| Open | 29.34 | Prev Close | 29.54 | Low | 28.85 | High | 30.32 | Mkt Cap | 10.08B |
| Vol | 4.58M | Avg Vol | 5.74M | EPS | 2.36 | P/E | 12.69 | Forward P/E | 8.75 |
| Beta | 0.96 | Short Ratio | 5.84 | Inst. Own | 44.31% | Dividend | 1.08 | Div Yield | 3.69 |
| Ex Div Date | 05-11 | Earning | 04-30 | 50-d Avg | 27.64 | 200-d Avg | 23.29 | 1yr Est | 28.00 |
| Income Statement | |||
| Total Revenue | 2.09B | ||
| Revenues (USD) | 2.09B | ||
| Cost of Revenue | 1.00B | ||
| Gross Profit | 1.09B | ||
| Operating Expenses | 635.00M | ||
| Research and Development Expense | 69.00M | ||
| Selling, General and Administrative Expense | 409.00M | ||
| Operating Income | 454.00M | ||
| Interest Expense | 112.00M | ||
| Income Tax Expense | 81.00M | ||
| Net Income | 245.00M | ||
| Net Income Common Stock | 245.00M | ||
| Net Income Common Stock (USD) | 245.00M | ||
| Consolidated Income | 245.00M | ||
| Earnings per Basic Share | 0.73 | ||
| Earnings per Basic Share (USD) | 0.73 | ||
| Earnings per Diluted Share | 0.72 | ||
| Dividends per Basic Common Share | 0.27 | ||
| Earning Before Interest & Taxes (EBIT) | 438.00M | ||
| Earning Before Interest & Taxes (USD) | 438.00M | ||
| Weighted Average Shares | 336.00M | ||
| Weighted Average Shares Diluted | 338.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 75.00M | ||
| Cash and Equivalents (USD) | 75.00M | ||
| Investments | 910.00M | ||
| Investments Non-Current | 910.00M | ||
| Trade and Non-Trade Receivables | 673.00M | ||
| Current Assets | 1.06B | ||
| Property, Plant & Equipment Net | 2.27B | ||
| Total Assets | 27.15B | ||
| Debt Current | 59.00M | ||
| Total Debt | 9.75B | ||
| Current Liabilities | 2.41B | ||
| Debt Non-Current | 9.69B | ||
| Total Liabilities | 15.42B | ||
| Accumulated Retained Earnings (Deficit) | 11.77B | ||
| Accumulated Other Comprehensive Income | -50.00M | ||
| Shareholders Equity | 11.73B | ||
| Shareholders Equity (USD) | 11.73B | ||
| Assets Non-Current | 26.09B | ||
| Total Debt (USD) | 9.75B | ||
| Deferred Revenue | 1.07B | ||
| Goodwill and Intangible Assets | 22.42B | ||
| Liabilities Non-Current | 13.00B | ||
| Trade and Non-Trade Payables | 1.14B | ||
| Tax Liabilities | 2.26B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 161.00M | ||
| Net Cash Flow from Financing | -117.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.00M | ||
| Capital Expenditure | -105.00M | ||
| Issuance (Purchase) of Equity Shares | -22.00M | ||
| Issuance (Repayment) of Debt Securities | 22.00M | ||
| Payment of Dividends & Other Cash Distributions | -91.00M | ||
| Net Cash Flow from Investing | -173.00M | ||
| Net Cash Flow from Operations | 271.00M | ||
| Share Based Compensation | 54.00M | ||