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XM SATELLITE RADIO HOLDINGS INC (XMSR)
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Add to portfolio |
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| Price: |
$9.10
| | Metrics |
| OS: |
319.6
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M
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| Market cap: |
$2.91
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B
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11
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% ROIC
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Net debt:
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$1.46
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B
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3.5
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x Debt/EBITDA
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EV:
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$4.37
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B
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| TTM Valuation | | | |
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EBITDA
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$420
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M
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10.4
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x EV/EBITDA
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EBIT
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$228
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M
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19.1
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x EV/EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-09 | Dec-31-08 | Jul-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
| Revenues | 1,297.3 | 511.2 | 731.2 | 1,136.5 | 933.4 | 558.3 | 244.4 | 91.8 |
| Revenue growth | 153.8% | -55.0% | | 21.8% | 67.2% | 128.4% | 166.3% | 354.8% |
| Cost of goods sold | 494.9 | 244.9 | 442.9 | 726.4 | 540.1 | 76.2 | 40.9 | 148.0 |
| Gross profit | 802.4 | 266.2 | 288.3 | 410.1 | 393.3 | 482.0 | 203.6 | -56.2 |
| Gross margin | 61.8% | 52.1% | 39.4% | 36.1% | 42.1% | 86.3% | 83.3% | -61.2% |
| Sales and marketing | 256.5 | 143.0 | 307.2 | 562.7 | 466.8 | 46.7 | 26.5 | 200.3 |
| Research and development | 24.6 | 13.4 | 27.7 | 41.0 | 37.4 | 31.2 | 23.5 | 12.3 |
| General and administrative | 137.1 | 57.2 | 129.6 | 216.9 | 123.3 | 43.9 | 28.6 | 27.4 |
| EBIT | 228.1 | -23.8 | -230.5 | -511.4 | -403.1 | -555.5 | -461.0 | -454.5 |
| EBIT margin | 17.6% | -4.7% | -31.5% | -45.0% | -43.2% | -99.5% | -188.6% | -495.2% |
| Pre-tax income | -244.4 | -6,437.2 | -313.5 | -671.8 | -718.9 | 0.0 | 0.0 | -584.5 |
| Income taxes | 2.5 | 1.0 | 1.5 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | 0.1% | 0.0% | | | 0.0% |
| Net income | -246.8 | -6,438.2 | -315.0 | -670.8 | -718.9 | 0.0 | 0.0 | -604.9 |
| Net margin | -19.0% | -1259.5% | -43.1% | -59.0% | -77.0% | 0.0% | 0.0% | -659.0% |
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| Diluted EPS | | | | | | | | ($4.83) |
| Shares outstanding (diluted) | | | | | | | | 125.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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