Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
27
SIRI Quote, Financials, Valuation and Earnings
Last price:
$23.40
Seasonality move
:
15.28%
Day range:
$23.05 - $23.69
52-week range:
$20.47 - $56.80
Dividend yield:
4.56%
P/E ratio:
10.60x
P/S ratio:
1.09x
P/B ratio:
0.73x
Volume:
2.3M
Avg. volume:
5.8M
1-year change:
-57.22%
Market cap:
$7.9B
Revenue:
$9B
EPS (TTM):
-$4.84
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $8B | $8.7B | $9B | $9B | |
| Revenue Growth (YoY) | 35.06% | 3.16% | 8.16% | 3.53% | -0.56% | |
| Cost of Revenues | $3.9B | $3.9B | $4.3B | $4.5B | $4.6B | |
| Gross Profit | $3.9B | $4.1B | $4.4B | $4.5B | $4.4B | |
| Gross Profit Margin | 50.55% | 50.98% | 50.63% | 50.22% | 48.98% | |
| R&D Expenses | $280M | $263M | $265M | $285M | $322M | |
| Selling, General & Admin | $1.5B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Other Inc / (Exp) | -$144M | -$1B | -$94M | -$73M | -$87M | |
| Operating Expenses | $2.2B | $2.2B | $2.4B | $2.4B | $2.4B | |
| Operating Income | $1.7B | $1.9B | $2B | $2.1B | $2B | |
| Net Interest Expenses | $390M | $394M | $415M | $422M | $423M | |
| EBT. Incl. Unusual Items | $1.2B | $430M | $1.5B | $1.6B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $283M | $299M | $212M | $392M | $260M | |
| Net Income to Company | $914M | $131M | $1.3B | $1.2B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $914M | $131M | $1.3B | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $2.00 | $0.30 | $3.20 | $3.10 | $3.30 | |
| Diluted EPS (Cont. Ops) | $2.00 | $0.30 | $3.20 | $3.10 | $3.20 | |
| Weighted Average Basic Share | $450.1M | $433M | $406.2M | $391.6M | $385.8M | |
| Weighted Average Diluted Share | $461.6M | $442.9M | $414.3M | $399M | $388.8M | |
| EBITDA | $2.1B | $1.4B | $2.5B | $2.6B | $2.5B | |
| EBIT | $1.6B | $824M | $1.9B | $2B | $1.9B | |
| Revenue (Reported) | $7.8B | $8B | $8.7B | $9B | $9B | |
| Operating Income (Reported) | $1.7B | $1.9B | $2B | $2.1B | $2B | |
| Operating Income (Adjusted) | $1.6B | $824M | $1.9B | $2B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.3B | $2.3B | $2.2B | |
| Revenue Growth (YoY) | 0.7% | 8.54% | 3.73% | -0.4% | -4.4% | |
| Cost of Revenues | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | 50.37% | 51.41% | 50.57% | 49.63% | 48.6% | |
| R&D Expenses | $64M | $68M | $70M | $72M | $68M | |
| Selling, General & Admin | $353M | $394M | $413M | $376M | $355M | |
| Other Inc / (Exp) | -$38M | $11M | -$72M | -$30M | -$3.4B | |
| Operating Expenses | $542M | $597M | $617M | $593M | $568M | |
| Operating Income | $478M | $533M | $536M | $534M | $487M | |
| Net Interest Expenses | $96M | $111M | $107M | $134M | $124M | |
| EBT. Incl. Unusual Items | $344M | $433M | $357M | $370M | -$3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72M | $90M | $110M | $79M | -$39M | |
| Net Income to Company | $272M | $343M | $247M | $217M | -$2.9B | |
| Minority Interest in Earnings | -- | -- | -- | -$57M | $502M | |
| Net Income to Common Excl Extra Items | $272M | $343M | $247M | $234M | -$2.5B | |
| Basic EPS (Cont. Ops) | $0.60 | $0.80 | $0.60 | $0.69 | -$7.24 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.80 | $0.60 | $0.67 | -$7.24 | |
| Weighted Average Basic Share | $432.6M | $404.4M | $390M | $337M | $339M | |
| Weighted Average Diluted Share | $441.5M | $411.9M | $396.8M | $360M | $339M | |
| EBITDA | $579M | $698M | $614M | $703M | -$2.7B | |
| EBIT | $440M | $544M | $464M | $504M | -$2.9B | |
| Revenue (Reported) | $2B | $2.2B | $2.3B | $2.3B | $2.2B | |
| Operating Income (Reported) | $478M | $533M | $536M | $534M | $487M | |
| Operating Income (Adjusted) | $440M | $544M | $464M | $504M | -$2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $8.6B | $9B | $8.9B | $8.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4.2B | $4.5B | $4.6B | $4.5B | |
| Gross Profit | $4B | $4.4B | $4.5B | $4.4B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $270M | $264M | $277M | $311M | $313M | |
| Selling, General & Admin | $1.5B | $1.5B | $1.7B | $1.5B | $1.4B | |
| Other Inc / (Exp) | -$56M | -$1.1B | -$81M | -$75M | -$3.4B | |
| Operating Expenses | $2.2B | $2.3B | $2.5B | $2.4B | $2.2B | |
| Operating Income | $1.8B | $2B | $2B | $2B | $2.1B | |
| Net Interest Expenses | $396M | $411M | $416M | $456M | $349M | |
| EBT. Incl. Unusual Items | $1.3B | $546M | $1.5B | $1.5B | -$1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $282M | $228M | $361M | $301M | $191M | |
| Net Income to Company | $1.1B | $318M | $1.2B | $1.1B | -$1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -$57M | $502M | |
| Net Income to Common Excl Extra Items | $1.1B | $318M | $1.2B | $1.1B | -$1.2B | |
| Basic EPS (Cont. Ops) | $2.40 | $0.80 | $2.90 | $2.99 | -$4.84 | |
| Diluted EPS (Cont. Ops) | $2.30 | $0.70 | $2.90 | $2.97 | -$4.84 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.3B | $1.5B | $2.5B | $2.6B | -$747M | |
| EBIT | $1.7B | $957M | $1.9B | $2B | -$1.3B | |
| Revenue (Reported) | $7.9B | $8.6B | $9B | $8.9B | $8.8B | |
| Operating Income (Reported) | $1.8B | $2B | $2B | $2B | $2.1B | |
| Operating Income (Adjusted) | $1.7B | $957M | $1.9B | $2B | -$1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.4B | $6.7B | $6.7B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.2B | $3.3B | $3.4B | $3.4B | |
| Gross Profit | $3B | $3.3B | $3.4B | $3.3B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $196M | $197M | $209M | $234M | $225M | |
| Selling, General & Admin | $1B | $1.1B | $1.2B | $1.1B | $1B | |
| Other Inc / (Exp) | -$54M | -$90M | -$75M | -$77M | -$3.4B | |
| Operating Expenses | $1.6B | $1.7B | $1.8B | $1.8B | $1.7B | |
| Operating Income | $1.4B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Net Interest Expenses | $297M | $314M | $314M | $348M | $330M | |
| EBT. Incl. Unusual Items | $1B | $1.2B | $1.2B | $1.1B | -$2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $226M | $155M | $306M | $216M | $130M | |
| Net Income to Company | $808M | $995M | $848M | $760M | -$2.4B | |
| Minority Interest in Earnings | -- | -- | -- | -$57M | $502M | |
| Net Income to Common Excl Extra Items | $808M | $995M | $848M | $777M | -$1.9B | |
| Basic EPS (Cont. Ops) | $1.90 | $2.40 | $2.10 | $2.09 | -$5.74 | |
| Diluted EPS (Cont. Ops) | $1.80 | $2.30 | $2.10 | $2.07 | -$5.74 | |
| Weighted Average Basic Share | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | |
| EBITDA | $1.8B | $1.9B | $1.9B | $1.9B | -$1.4B | |
| EBIT | $1.3B | $1.5B | $1.5B | $1.4B | -$1.9B | |
| Revenue (Reported) | $5.9B | $6.4B | $6.7B | $6.7B | $6.5B | |
| Operating Income (Reported) | $1.4B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $1.3B | $1.5B | $1.5B | $1.4B | -$1.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106M | $71M | $191M | $57M | $216M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $532M | $559M | $626M | $574M | $616M | |
| Inventory | $11M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $216M | $224M | $267M | $326M | $346M | |
| Total Current Assets | $1B | $967M | $1.2B | $1B | $1.3B | |
| Property Plant And Equipment | $2.1B | $2.1B | $1.8B | $1.8B | $2B | |
| Long-Term Investments | $321M | $332M | $334M | $412M | $423M | |
| Goodwill | $3.8B | $3.1B | $3.2B | $3.2B | $3.2B | |
| Other Intangibles | $3.5B | $3.3B | $3.2B | $3.1B | $2.9B | |
| Other Long-Term Assets | $139M | $282M | $295M | $304M | $330M | |
| Total Assets | $11.1B | $10.3B | $10.3B | $10B | $10.4B | |
| Accounts Payable | $1.2B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Accrued Expenses | $160M | $174M | $173M | $165M | $166M | |
| Current Portion Of Long-Term Debt | $2M | $1M | -- | $196M | $505M | |
| Current Portion Of Capital Lease Obligations | $46M | $48M | $49M | $50M | $46M | |
| Other Current Liabilities | $4M | -- | $5M | -- | $8M | |
| Total Current Liabilities | $3.3B | $3.2B | $3B | $3B | $3.2B | |
| Long-Term Debt | $7.8B | $8.5B | $8.8B | $9.3B | $8.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9B | $12.6B | $12.9B | $13.4B | $12.9B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | $8M | $15M | $15M | -$4M | $3M | |
| Common Equity | -$736M | -$2.3B | -$2.6B | -$3.4B | -$2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$736M | -$2.3B | -$2.6B | -$3.4B | -$2.6B | |
| Total Liabilities and Equity | $11.1B | $10.3B | $10.3B | $10B | $10.4B | |
| Cash and Short Terms | $106M | $71M | $191M | $57M | $216M | |
| Total Debt | $7.8B | $8.5B | $8.8B | $9.5B | $9.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33M | $164M | $39M | $53M | $127M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $448M | $577M | $568M | $579M | $593M | |
| Inventory | $10M | $4M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $204M | $216M | $335M | $329M | $338M | |
| Total Current Assets | $829M | $1B | $1B | $1B | $1.1B | |
| Property Plant And Equipment | $2B | $1.8B | $1.8B | $2B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | $1.1B | |
| Goodwill | $3.9B | $3.2B | $3.2B | $3.2B | $12.4B | |
| Other Intangibles | $3.4B | $3.2B | $3.1B | $2.9B | $10.2B | |
| Other Long-Term Assets | $643M | $755M | $734M | $753M | $658M | |
| Total Assets | $10.7B | $10.1B | $10.1B | $10.1B | $27.5B | |
| Accounts Payable | $1.1B | $1.2B | $1.2B | $1.3B | $1.2B | |
| Accrued Expenses | $84M | $80M | $72M | $73M | $77M | |
| Current Portion Of Long-Term Debt | $2M | -- | $2M | $525M | -- | |
| Current Portion Of Capital Lease Obligations | $47M | $50M | $48M | $45M | -- | |
| Other Current Liabilities | $1M | -- | -- | -- | $135M | |
| Total Current Liabilities | $3B | $2.8B | $2.8B | $3.2B | $3.1B | |
| Long-Term Debt | $7.8B | $8.8B | $9.8B | $8.8B | $10.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.6B | $12.6B | $13.7B | $13B | $16.6B | |
| Common Stock | $4M | $4M | $4M | $4M | -- | |
| Other Common Equity Adj | -- | $17M | -$8M | -$3M | -$30M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$911M | -$2.6B | -$3.6B | -$2.9B | $10.9B | |
| Total Liabilities and Equity | $10.7B | $10.1B | $10.1B | $10.1B | $27.5B | |
| Cash and Short Terms | $33M | $164M | $39M | $53M | $127M | |
| Total Debt | $7.8B | $8.8B | $9.8B | $9.3B | $10.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $914M | $131M | $1.3B | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $524M | $562M | $583M | $585M | $599M | |
| Stock-Based Compensation | $250M | $223M | $202M | $197M | $184M | |
| Change in Accounts Receivable | -$137M | -$36M | -$108M | $10M | -$114M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2B | $2B | $2B | $1.9B | |
| Capital Expenditures | $363M | $350M | $388M | $426M | $650M | |
| Cash Acquisitions | $294M | -$394M | -$35M | -$138M | -$39M | |
| Cash From Investing | -$3M | -$741M | -$200M | -$548M | -$686M | |
| Dividends Paid (Ex Special Dividend) | -$226M | -$237M | -$268M | -$1.3B | -$383M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $1.5B | $5.6B | $2.8B | $1.7B | |
| Long-Term Debt Repaid | -$1.7B | -$1.5B | -$5.4B | -$2.2B | -$2B | |
| Repurchase of Common Stock | -$2.2B | -$1.6B | -$1.5B | -$647M | -$274M | |
| Other Financing Activities | -$147M | -$114M | -$125M | -$153M | -$70M | |
| Cash From Financing | -$2B | -$1.3B | -$1.7B | -$1.6B | -$1B | |
| Beginning Cash (CF) | $65M | $120M | $83M | $199M | $65M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55M | -$37M | $116M | -$134M | $159M | |
| Ending Cash (CF) | $120M | $83M | $199M | $65M | $224M | |
| Levered Free Cash Flow | $1.7B | $1.7B | $1.6B | $1.6B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $272M | $343M | $247M | $217M | -$2.9B | |
| Depreciation & Amoritzation | $139M | $154M | $150M | $199M | $191M | |
| Stock-Based Compensation | $58M | $51M | $51M | $64M | $63M | |
| Change in Accounts Receivable | -$95M | -$11M | -$13M | -$25M | -$196M | |
| Change in Inventories | $2M | -- | -- | -- | -- | |
| Cash From Operations | $443M | $443M | $412M | $500M | $240M | |
| Capital Expenditures | $81M | $80M | $83M | $188M | $216M | |
| Cash Acquisitions | -$5M | -$5M | $1M | $31M | $210M | |
| Cash From Investing | -$79M | $140M | -$82M | -$200M | -$235M | |
| Dividends Paid (Ex Special Dividend) | -$58M | -$59M | -$86M | $140M | $154M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$2M | $2.5B | -- | $1.5B | $1.1B | |
| Long-Term Debt Repaid | -$1.5B | -$3.6B | -$1M | -$2.2B | -$1.3B | |
| Repurchase of Common Stock | -$471M | -$318M | -$184M | -$75M | -- | |
| Other Financing Activities | -$38M | -$64M | -$60M | $277M | -$32M | |
| Cash From Financing | -$2.1B | -$1.5B | -$416M | -$329M | -$69M | |
| Beginning Cash (CF) | $1.8B | $1.1B | $134M | $59M | $108M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7B | -$960M | -$86M | -$29M | -$64M | |
| Ending Cash (CF) | $44M | $172M | $48M | $335M | $135M | |
| Levered Free Cash Flow | $362M | $363M | $329M | $312M | $24M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $318M | $1.2B | $1.1B | -$1.9B | |
| Depreciation & Amoritzation | $587M | $584M | $579M | $639M | $592M | |
| Stock-Based Compensation | $223M | $207M | $196M | $205M | $187M | |
| Change in Accounts Receivable | -$13M | -$97M | -$64M | -$73M | -$210M | |
| Change in Inventories | -$10M | -- | -- | -- | -- | |
| Cash From Operations | $2B | $1.9B | $1.9B | $2B | $1.6B | |
| Capital Expenditures | $354M | $364M | $423M | $668M | $692M | |
| Cash Acquisitions | -$122M | -$307M | -$142M | -$1M | -$39M | |
| Cash From Investing | -$473M | -$447M | -$565M | -$698M | -$913M | |
| Dividends Paid (Ex Special Dividend) | -$234M | -$242M | -$1.3B | -$142M | -$386M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | -- | -- | $4.9B | $1.5B | |
| Long-Term Debt Repaid | -$1.5B | -$4.2B | -$1.2B | -$5.5B | -$1.4B | |
| Repurchase of Common Stock | -$1.1B | -$1.9B | -$948M | -$322M | -- | |
| Other Financing Activities | -$127M | -$140M | -$131M | $216M | -$379M | |
| Cash From Financing | -$1.6B | -$1.4B | -$1.5B | -$1.3B | -$684M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46M | $128M | -$124M | -$18M | $14M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $1.6B | $1.5B | $1.3B | $919M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $808M | $995M | $848M | $760M | -$2.4B | |
| Depreciation & Amoritzation | $423M | $445M | $441M | $495M | $488M | |
| Stock-Based Compensation | $165M | $149M | $143M | $151M | $154M | |
| Change in Accounts Receivable | $39M | -$22M | $22M | -$61M | -$157M | |
| Change in Inventories | -$2M | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.4B | $1.3B | $1.3B | $1.1B | |
| Capital Expenditures | $230M | $244M | $279M | $521M | $563M | |
| Cash Acquisitions | -$117M | -$30M | -$137M | -- | -- | |
| Cash From Investing | -$344M | -$50M | -$415M | -$565M | -$792M | |
| Dividends Paid (Ex Special Dividend) | -$175M | -$180M | -$1.2B | -$48M | -$51M | |
| Special Dividend Paid | -- | -- | $2.5M | -- | -- | |
| Long-Term Debt Issued | $1.5B | $4.4B | $499M | $2.6B | $2.5B | |
| Long-Term Debt Repaid | -$1.5B | -$4.2B | -$3M | -$3.3B | -$2.8B | |
| Repurchase of Common Stock | -$870M | -$1.2B | -$599M | -$274M | -- | |
| Other Financing Activities | -$81M | -$107M | -$113M | $256M | -$53M | |
| Cash From Financing | -$1.2B | -$1.2B | -$1B | -$771M | -$450M | |
| Beginning Cash (CF) | $2B | $1.3B | $417M | $185M | $411M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$76M | $89M | -$151M | -$35M | -$180M | |
| Ending Cash (CF) | $1.9B | $1.4B | $266M | $455M | $322M | |
| Levered Free Cash Flow | $1.2B | $1.1B | $1B | $780M | $499M | |
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Financial Ratios
SIRI
Sector
P/E ratio
10.60x
16.53x
PEG ratio
1.84x
0.01x
P/B ratio
0.73x
1.45x
Price / LTM sales
1.09x
0.92x
Growth Metrics
SIRI
Sector
Revenue growth
-4.4%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
9.18%
1.77%
Earnings forecast
$0.77
$0.15
Profitability
SIRI
Sector
Profitability FY 2023
$4.4B
$343.9M
Return on invested capital
-12.7%
0.93%
Return on assets
-8.75%
0.07%
Return on equity
-670.48%
2.61%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
SIRI
Sector
Total cash
$127M
$114.9M
Short term investments
--
$67.8M
Total assets
$10.4B
$1B
Long term debt
$10.7B
$54.5M
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