Sirius XM Holdings Inc. cash flow to debt ratio of 19.55% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Sirius XM Holdings Inc.'s free cash flow has increased 22.90% from $1.01B last year to $1.25B, signaling increasing performance

Sirius XM Holdings Inc.'s debt to equity ratio is 0.79, which means that the company's assets are unhealthy financed, signaling financial risk.

Sirius XM Holdings Inc.'s debt has decreased relative to shareholder equity from 0.94 last year to 0.79 today, signaling strengthened financials

Sirius XM Holdings Inc. has a net debt to EBITDA ratio of 4.57x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Sirius XM Holdings Inc.'s interest coverage ratio of 3.67 indicates that earnings with good margin can cover interest payments on company debt

Sirius XM Holdings Inc.'s profit margin has increased (-153.44%) in the last year from -19.14% to 10.23%, signaling increasing performance

Sirius XM Holdings Inc.'s short-term liabilities of $3.65B exceed its short-term assets of $1.10B, signaling financial risk

Sirius XM Holdings Inc.'s return on assets of 3.24% is lower than the 5.00% threshold, indicating inefficient asset utilization

Sirius XM Holdings Inc.'s return on equity of 7.53%, is lower than 15.00%, indicating bad performance

Sirius XM Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Sirius XM Holdings Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Sirius XM Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Sirius XM Holdings Inc. has a free cash flow yield of 12.83%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Sirius XM Holdings Inc.'s yearly earnings has increased -148.35% since last year from $-1.67B to $805.00M, signaling increasing performance

Sirius XM Holdings Inc.'s yearly revenue has decreased 1.62% since last year from $8.70B to $8.56B, signaling decreasing performance

ROIC 5.08% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Sirius XM Holdings Inc.'s 3-year revenue CAGR of -1.68% is negative, indicating declining revenue over the past 3 years

Sirius XM Holdings Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Sirius XM Holdings Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Sirius XM Holdings Inc. is overvalued relative to its fair value price of 5.24 based on Discounted Cash Flow model

Sirius XM Holdings Inc. has an earnings yield of 9.07%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Sirius XM Holdings Inc. is overvalued relative to its fair value price of 15.21 based on EBITDA multiple model

Sirius XM Holdings Inc. has an EV/EBITDA ratio of 9.18x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Sirius XM Holdings Inc. is undervalued relative to its fair value price of 48.65 based on Earnings Fair Value model

Sirius XM Holdings Inc. has a PEG-ratio under 1 which is considered undervalued

Sirius XM Holdings Inc. has a price-to-book ratio of 0.81x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sirius XM Holdings Inc. has a price-to-sales ratio of 1.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue