Profitability Ratios
| Ratio |
Value |
| GP Margin |
47.0% |
| EBIT Margin |
17.7% |
| EBITDA Margin |
24.6% |
| Operating Margin |
17.2% |
| Pretax Margin |
12.3% |
| Cont. Ops Margin |
9.4% |
| Net Margin |
9.4% |
| Bottom Line Margin |
9.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.30 |
| Quick Ratio |
0.30 |
| Solvency Ratio |
0.089 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.06 |
| Forward PEG |
-0.06 |
| Price/Book |
0.58 |
| Price/Sales |
0.79 |
| Price/FCF |
5.43 |
| Price/Op Cash Flow |
3.56 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3564 |
| Debt/Equity |
0.8394 |
| Debt/Capital |
0.4563 |
| Long-Term Debt/Capital |
0.4279 |
| Financial Leverage |
2.36 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-4.14 |
| Operating Cash Flow Ratio |
0.520 |
| Operating Cash Flow/Sales |
22.2% |
| Free Cash Flow/Operating Cash Flow |
65.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.22 |
| Interest Coverage |
3.2048 |
| Short-Term Operating Cash Flow Coverage |
1.79 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
2.91 |
| Dividend + Capital Expenditure Coverage |
1.86 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
45.3416% |
| Dividend Yield |
5.3994% |
| Dividend Yield % |
5.3994% |
| Dividend Per Share |
1.0799 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
25.32 |
| EPS |
2.382 |
| Debt/Share |
30.0740 |
| Cash/Share |
0.28 |
| Book Value/Share |
34.21 |
| Tangible BV/Share |
-6.75 |
| Equity/Share |
34.21 |
| Operating Cash Flow/Share |
5.615 |
| Capital Expenditure/Share |
1.932 |
| FCF/Share |
3.683 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.762 |
| Earnings Before Tax/EBIT |
0.718 |
| Price/Fair Value |
0.58 |
| Debt/Market Cap |
1.4357 |
| Effective Tax Rate |
23.8% |
| Enterprise Value Multiple |
7.78 |
SIRI - Sirius XM Holdings Inc.