Discover
SIRI
Sirius XM Holdings Inc.
28.68
7 x 28.68
2 x 28.69
bid
ask
-
0.10
0.33%
02:54 PM
timesize
| Ytd | 43.42% | |
| 1y | 36.92% |
28.35
day range
28.98
19.77
52 week range
32.66
| Open | 28.75 | Prev Close | 28.78 | Low | 28.35 | High | 28.98 | Mkt Cap | 9.67B |
| Vol | 1.83M | Avg Vol | 4.98M | EPS | 2.97 | P/E | 9.66 | Forward P/E | 8.97 |
| Beta | 0.95 | Short Ratio | 8.16 | Inst. Own | 49.19% | Dividend | 1.08 | Div Yield | 3.61 |
| Ex Div Date | 05-11 | Earning | 07-30 | 50-d Avg | 29.43 | 200-d Avg | 24.38 | 1yr Est | 32.00 |
| Income Statement | |||
| Total Revenue | 2.16B | ||
| Revenues (USD) | 2.16B | ||
| Cost of Revenue | 1.03B | ||
| Gross Profit | 1.13B | ||
| Operating Expenses | 660.00M | ||
| Research and Development Expense | 56.00M | ||
| Selling, General and Administrative Expense | 433.00M | ||
| Operating Income | 472.00M | ||
| Interest Expense | 112.00M | ||
| Income Tax Expense | 73.00M | ||
| Net Income | 239.00M | ||
| Net Income Common Stock | 239.00M | ||
| Net Income Common Stock (USD) | 239.00M | ||
| Consolidated Income | 239.00M | ||
| Earnings per Basic Share | 0.71 | ||
| Earnings per Basic Share (USD) | 0.71 | ||
| Earnings per Diluted Share | 0.70 | ||
| Dividends per Basic Common Share | 0.27 | ||
| Earning Before Interest & Taxes (EBIT) | 424.00M | ||
| Earning Before Interest & Taxes (USD) | 424.00M | ||
| Weighted Average Shares | 337.00M | ||
| Weighted Average Shares Diluted | 342.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 174.00M | ||
| Cash and Equivalents (USD) | 174.00M | ||
| Investments | 873.00M | ||
| Investments Non-Current | 873.00M | ||
| Trade and Non-Trade Receivables | 712.00M | ||
| Current Assets | 1.16B | ||
| Property, Plant & Equipment Net | 2.29B | ||
| Total Assets | 27.19B | ||
| Debt Current | 2.00M | ||
| Total Debt | 9.46B | ||
| Current Liabilities | 2.53B | ||
| Debt Non-Current | 9.45B | ||
| Total Liabilities | 15.28B | ||
| Accumulated Retained Earnings (Deficit) | 11.92B | ||
| Accumulated Other Comprehensive Income | -58.00M | ||
| Shareholders Equity | 11.91B | ||
| Shareholders Equity (USD) | 11.91B | ||
| Assets Non-Current | 26.03B | ||
| Total Debt (USD) | 9.46B | ||
| Deferred Revenue | 1.06B | ||
| Goodwill and Intangible Assets | 22.39B | ||
| Liabilities Non-Current | 12.75B | ||
| Trade and Non-Trade Payables | 1.22B | ||
| Tax Liabilities | 2.27B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 175.00M | ||
| Net Cash Flow from Financing | -471.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 99.00M | ||
| Capital Expenditure | -130.00M | ||
| Issuance (Purchase) of Equity Shares | -6.00M | ||
| Issuance (Repayment) of Debt Securities | -361.00M | ||
| Payment of Dividends & Other Cash Distributions | -91.00M | ||
| Net Cash Flow from Investing | -152.00M | ||
| Net Cash Flow from Operations | 722.00M | ||
| Share Based Compensation | 48.00M | ||