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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 | 52.80% |
|---|---|
| Net profit margin | -22.84% |
| Operating margin | -17.40% |
| Return on assets | -10.69% |
|---|---|
| Return on equity | -50.46% |
| Return on investment | -12.81% |
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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 | -3.77 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 32.03 |
|---|---|
| Tangible book value per share | -34.63 |
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Balance sheet in USDView more
| Current ratio | 0.3701 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.9878 |
|---|---|
| Total debt/total capital | 0.4969 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.12% and 6.16%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Broadcasting & Cable TV industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.18% |
|---|---|
| Div growth rate (5 year) | 17.08% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | 4.66 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -298.50 |
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