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Year on year Sirius XM Holdings Inc had revenues remain flat at 9.00bn, though the company grew net income 3.71% from 1.21bn to 1.26bn. A reduction in the selling, general and administrative costs as a percentage of sales from 21.68% to 20.55% was a component in the net income growth despite flat revenues.
Gross margin | 53.01% |
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Net profit margin | 14.56% |
Operating margin | 22.44% |
Return on assets | 12.19% |
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Return on equity | -- |
Return on investment | 16.76% |
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Cash flow in USDView more
In 2023, Sirius XM Holdings Inc increased its cash reserves by 244.62%, or 159.00m. The company earned 1.85bn from its operations for a Cash Flow Margin of 20.66%. In addition the company used 686.00m on investing activities and also paid 1.01bn in financing cash flows.
Cash flow per share | 4.77 |
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Price/Cash flow per share | 4.41 |
Book value per share | -5.49 |
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Tangible book value per share | -21.36 |
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Balance sheet in USDView more
Current ratio | 0.43 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 1.30 |
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Growth rates in USD
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Div yield(5 year avg) | 1.19% |
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Div growth rate (5 year) | 17.08% |
Payout ratio (TTM) | 24.54% |
EPS growth(5 years) | 4.66 |
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EPS (TTM) vs TTM 1 year ago | 13.68 |
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