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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% |
|---|---|
| Net profit margin | 14.56% |
| Operating margin | 22.44% |
| Return on assets | 12.19% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 4.41 |
| Book value per share | -5.49 |
|---|---|
| Tangible book value per share | -21.36 |
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Balance sheet in USDView more
| Current ratio | 0.43 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| 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% |
|---|---|
| Div growth rate (5 year) | 17.08% |
| Payout ratio (TTM) | 24.54% |
| EPS growth(5 years) | 4.66 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 13.68 |
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