| Company Name: | XM Satellite Radio Holdings Class A | | Ticker Symbol: | XMSR | | | WWW Address: | www.xmradio.com | | CEO: | Nathaniel A. Davis | | No. of Employees: | 1,059 | | Common Issue Type: | CS | | Business Description: | A satellite radio service company, providing music, news, talk, information, entertainment and sports programming for reception by vehicle, home, portable radios and over the Internet.
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| | | Industry Information: | MEDIA - Broadcasting - Radio [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 8.17 |  0.0 | - | - | 0 | 9.75 | 7.98 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,611.1 | 319.6 | 1.75 | -2.22 | 0.00 | 0.0 | 0.0 | 16.44 - 6.78 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 8.17 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 2,611.0 | mil |
| Latest Shares Outstanding | 319.6 | mil |
| Earnings pS (EPS) | -2.22 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,073,222 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 309.7 | mil |
| Float as % of Shares Outstanding | 96.9 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 53.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 3.10 | % |
| Gross Profit Margin | 29.9 | % |
| EBITDA Margin | -26.2 | % |
| Pre-Tax Profit Margin | -50.7 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -36.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -229.6 | % |
| Current Ratio | 0.4 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 537.0 | % |
| Working Capital pS | -2.14 | $ |
| Cash pS | 0.58 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -4.22 | $ |
| Cash Flow pS | -1.44 | $ |
| Free Cash Flow pS | -1.15 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -1.94 | |
| Price/Cash Flow | -5.7 | |
| Price/Free Cash Flow | -7.1 | |
| P/E as % of Industry Group | 0.0 | % |
| 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 |
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 | | | 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 | - | - | - | -12.0 | 86 | 103,648 | 208,298 |
| 4 Weeks | 10.98 | 6.78 | 7.67 | 6.5 | 105 | 84,115 | 1,514,070 |
| 13 Weeks | 12.50 | 6.78 | 11.69 | -30.1 | 77 | 63,400 | 3,867,425 |
| 26 Weeks | 15.12 | 6.78 | 12.85 | -36.4 | 69 | 60,862 | 7,546,858 |
| 52 Weeks | 16.44 | 6.78 | 10.94 | -25.3 | 83 | 59,617 | 14,844,557 |
| YTD | 15.12 | 6.78 | - | -33.3 | 76 | 61,217 | 8,937,661 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 8.70 | 8.87 | 9.50 | 11.02 | 11.82 | 1.75 | 1.09 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 81.17 | 92.2 | 36.99 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 38.07 | NA | -2.98 |
| R&D | 25.57 | NA | 9.39 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 15.7 | 14.7 | 21.8 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.17 | 0.19 | 0.48 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -25.03 |
| Current Ratio | 0.5 |
| Quick Ratio (Acid Test) | 0.3 |
| Liquidity Ratio (Cash) | 0.20 |
| Receivables Turnover | 14.4 |
| Average Collection Period | 25 |
| Working Capital/Equity | 40.9 |
| Working Capital pS | -1.27 |
| Cash-Flow pS | -1.56 |
| Free Cash-Flow pS | -0.91 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -0.73 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 161.2 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 363.5 |
| LT Debt/Total Liabilities | 57.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 14.22 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 28.08 |
| Tobin's Q Ratio | 1.62 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -15.56 |
| Enterprise Value (EV)/Free Cash Flow | -12.47 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -1.94 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -5.7 |
| Price/Free Cash Flow Ratio - LTM | -7.1 |
| Price/Sales Ratio | 2.14 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| 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 | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 4.68 |
| Current Liabilities pS | 2.49 |
| Tangible Book Value pS - LTM | -4.22 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 1.55 |
| Cash pS - LTM | 0.58 |
| Cash Flow pS - LTM | -1.44 |
| Free Cash Flow pS - LTM | -1.15 |
| Earnings pS (EPS) | -2.22 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -25.35 |
| Free Cash Flow Margin 5YEAR AVG | -111.97 |
| Net Profit Margin | -60.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | -1.15 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.29 |
| Return on Capital Invested (ROCI) | -137.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -65.1 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | -42.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | -36.5 |
| Gross Profit Margin | 29.9 |
| Gross Profit Margin - 5YEAR AVRG. | 30.0 |
| EBITDA Margin - LTM | -26.2 |
| EBIT Margin - LTM | -41.1 |
| Pre-Tax Profit Margin | -59.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.1 |
| Effective Tax Rate - 5YEAR AVRG. | -0.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 26 |
| Revenue per Employee | 1,073,222 |
| Net Income per Employee | -644,364 |
| Average Collection Period | 26 |
| Receivables Turnover | 14.4 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 4.84 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | -2.82 |
| Fixed Assets Turnover | 0.93 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 7.25 |
| Revenue per $ Plant | 1.32 |
| Revenue per $ Common Equity | -1.15 |
| Revenue per $ Capital Invested | 2.29 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 55.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 75.4 |
| Research & Devlopment (R&D) as % of Revenue | 2.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 2.9 |
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