| Company Name: | Sirius XM Radio, Incorporated | | Ticker Symbol: | SIRI | | | WWW Address: | www.sirius.com | | CEO: | Mel Karmazin | | No. of Employees: | 1,640 | | Common Issue Type: | CS | | Business Description: | The Company broadcasts in the United States its music, sports, news, talk, entertainment, traffic and weather channels for a subscription fee through its proprietary satellite radio systems: the SIRIUS system and the XM system.
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| | | Industry Information: | MEDIA - Broadcasting - Radio [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.631 |  -0.0002 | 0.61 | 0.64 | 0.623 | 0.64 | 0.60 | 22019017 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,434.8 | 3,858.7 | 2.33 | -2.45 | 0.00 | 3.9 | 0.0 | 0.78 - 0.05 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.63 | $ | | PE Ratio - LTM | 3.9 | |
| Market Capitalisation | 2,434.8 | mil |
| Latest Shares Outstanding | 3,858.7 | mil |
| Earnings pS (EPS) | -2.45 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,014,629 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 3,836.6 | mil |
| Float as % of Shares Outstanding | 98.6 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 34.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 1.90 | % |
| Gross Profit Margin | 58.3 | % |
| EBITDA Margin | 22.3 | % |
| Pre-Tax Profit Margin | -24.8 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | -8.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -19.2 | % |
| Current Ratio | 0.4 | |
| Leverage Ratio (Assets/Equity) | 955.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 426.41 | |
| LT Debt/Total Capital | 100.0 | % |
| Working Capital pS | -0.31 | $ |
| Cash pS | 0.10 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -1.18 | $ |
| Cash Flow pS | -0.12 | $ |
| Free Cash Flow pS | 0.02 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 320.08 | |
| Price/Tangible Book Ratio | -0.54 | |
| Price/Cash Flow | -5.2 | |
| Price/Free Cash Flow | 28.6 | |
| P/E as % of Industry Group | 55.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -5.7 | 95 | 233,315 | 1,006,345 |
| 4 Weeks | 0.69 | 0.56 | 0.59 | 6.8 | 106 | 259,047 | 5,180,937 |
| 13 Weeks | 0.77 | 0.51 | 0.70 | -10.2 | 84 | 353,616 | 22,631,425 |
| 26 Weeks | 0.78 | 0.30 | 0.35 | 80.8 | 147 | 447,287 | 56,805,487 |
| 52 Weeks | 0.78 | 0.05 | 0.14 | 350.7 | 330 | 521,445 | 130,882,599 |
| YTD | 0.78 | 0.05 | - | 425.8 | 435 | 526,622 | 118,489,886 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.64 | 0.64 | 0.62 | 0.51 | 0.44 | 2.33 | 2.19 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 102.22 | 95.0 | 54.19 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 5.70 | NA | -9.88 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 72.4 | 26.7 | 80.5 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 2.61 | 1.89 | -2.06 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -21.55 |
| Current Ratio | 0.3 |
| Quick Ratio (Acid Test) | 0.2 |
| Liquidity Ratio (Cash) | 0.16 |
| Receivables Turnover | 13.2 |
| Average Collection Period | 27 |
| Working Capital/Equity | -18965.3 |
| Working Capital pS | -0.44 |
| Cash-Flow pS | -1.40 |
| Free Cash-Flow pS | 0.15 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -3.13 |
| Financial Leverage Ratio (Assets/Equity) | 880.0 |
| Debt Ratio | 99.9 |
| Total Debt/Equity (Gearing Ratio) | 381.99 |
| LT Debt/Equity | 335.03 |
| LT Debt/Capital Invested | 177.4 |
| LT Debt/Total Liabilities | 38.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.85 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 15.11 |
| Tobin's Q Ratio | 0.33 |
| Current P/E Ratio - LTM | 3.90 |
| Enterprise Value (EV)/EBITDA | -165.77 |
| Enterprise Value (EV)/Free Cash Flow | 6.94 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.54 |
| Price/Book Ratio - LTM | 320.08 |
| Price/Cash Flow Ratio | -5.2 |
| Price/Free Cash Flow Ratio - LTM | 28.6 |
| Price/Sales Ratio | 1.01 |
| P/E Ratio (1 month ago) - LTM | 3.9 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 55.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.78 |
| Current Liabilities pS | 0.66 |
| Tangible Book Value pS - LTM | -1.18 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 0.74 |
| Cash pS - LTM | 0.10 |
| Cash Flow pS - LTM | -0.12 |
| Free Cash Flow pS - LTM | 0.02 |
| Earnings pS (EPS) | -2.45 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 32.22 |
| Free Cash Flow Margin 5YEAR AVG | -149.67 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 195.49 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.58 |
| Return on Capital Invested (ROCI) | -185.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -120.7 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | -70.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -57.5 |
| Gross Profit Margin | 58.3 |
| Gross Profit Margin - 5YEAR AVRG. | 31.5 |
| EBITDA Margin - LTM | 22.3 |
| EBIT Margin - LTM | -12.3 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | -0.0 |
| Effective Tax Rate - 5YEAR AVRG. | -0.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 43 |
| Revenue per Employee | 1,014,629 |
| Net Income per Employee | -3,239,810 |
| Average Collection Period | 32 |
| Receivables Turnover | 13.2 |
| Day's Inventory Turnover Ratio | 11 |
| Inventory Turnover | 32.0 |
| Inventory/Sales | 1.5 |
| Accounts Payble/Sales | 52.74 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | -1.03 |
| Fixed Assets Turnover | 0.25 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 4.37 |
| Revenue per $ Plant | 0.98 |
| Revenue per $ Common Equity | 195.49 |
| Revenue per $ Capital Invested | 0.58 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 49.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 91.1 |
| Research & Devlopment (R&D) as % of Revenue | 2.4 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 2.4 |
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