Sirius XM Holdings Inc.
SIRI
NASDAQ3.58
Sirius XM Holdings Inc.
NASDAQ:SIRI
RECENT
PRICE
3.58
P/E
RATIO
12.25
(PEG:-3.92)
P/E RATIO
RELATIVE
TO S&P
0.51
DIV
YLD
1.78%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.96 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
0.63
(0.39)
(0.15)
- -
0.77
(2.45)
(0.13)
- -
0.69
(0.10)
0.05
- -
0.76
0.01
0.05
- -
0.81
0.11
0.11
- -
0.81
0.83
0.17
0.08
0.61
0.06
0.15
- -
0.72
0.09
0.20
- -
0.85
0.09
0.21
- -
1.02
0.15
0.31
0.01
1.17
0.14
0.34
0.04
1.29
0.26
0.34
0.05
1.73
0.20
0.37
0.05
1.86
0.03
0.39
0.05
2.14
0.32
0.40
0.07
2.30
0.31
0.40
0.34
2.30
0.28
0.37
0.09
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.04
(0.54)
0.06
0.00
0.07
0.01
0.08
0.06
0.04
0.19
0.02
0.96
0.03
0.44
0.02
0.23
0.03
(0.03)
0.04
(0.16)
0.06
(0.33)
0.08
(0.41)
0.08
(0.16)
0.08
(0.53)
0.10
(0.65)
0.11
(0.86)
0.14
(0.88)
CAPEX per share
Book Value per share
1,463
2,169
3,586
3,693
3,745
4,209
6,228
5,789
5,376
4,917
4,638
4,462
4,501
4,330
4,062
3,916
3,902
Comm.Shares outs.(m)
(51.1)
(2.9)
- -
(3.5)
(0.2)
- -
(21.7)
(0.3)
- -
436.6
21.1
- -
58.2
3.6
- -
2.8
0.2
3.3%
57.0
3.3
- -
40.1
2.2
- -
40.5
2.0
- -
26.6
1.2
0.2%
37.9
1.6
0.8%
24.4
1.0
0.7%
30.2
1.2
0.8%
197.7
5.2
0.9%
19.5
0.7
1.0%
20.2
1.0
5.5%
12.2
0.5
1.8%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$13,282 m.
Total assets
$10,023 m.
Long-term debt
$9,701 m.
Cash and equiv.
$53 m.
Goodwill $3,249 m.
Retained earnings $(3,254) m.
Common stock 3,889 m. shares
Market Capitalisation
$13,849 m. (as of 4/6/23)
3,402
25.6%
3,799
27.5%
4,181
26.8%
4,570
25.8%
5,017
28.5%
5,425
30.2%
5,771
29.9%
7,794
21.1%
8,040
10.7%
8,696
23.2%
9,003
23.3%
8,960
21.6%
Revenue (m)
Operating margin
266
3,473
253
377
266
493
272
510
269
746
299
648
301
1,176
468
914
562
131
583
1,314
585
1,213
660
1,137
Depreciation (m)
Net profit (m)
(631.9)%
102.1%
40.8%
9.9%
40.6%
11.8%
42.9%
11.2%
31.7%
14.9%
48.7%
11.9%
17.2%
20.4%
23.6%
11.7%
69.5%
1.6%
13.9%
15.1%
24.4%
13.5%
24.7%
12.7%
Income tax rate
Net profit margin
(486)
2,431
4,040
(1,320)
3,094
2,746
(764)
4,494
1,310
(1,935)
5,444
(166)
(2,026)
5,843
(792)
(2,351)
6,741
(1,524)
(2,324)
6,885
(1,817)
(2,290)
8,298
(736)
(2,200)
8,918
(2,285)
(1,800)
9,194
(2,625)
(1,943)
9,576
(3,351)
(1,816)
9,701
(3,259)
Working capital (m)
Long-term debt (m)
Equity (m)
80.3%
8.2%
86.0%
8.2%
9.5%
13.7%
10.8%
13.1%
37.7%
12.3%
14.8%
(306.2)%
18.2%
17.8%
(94.2)%
15.0%
19.3%
(42.5)%
27.3%
21.7%
(64.7)%
15.4%
14.2%
(124.2)%
3.5%
8.0%
(5.7)%
22.9%
18.9%
(50.1)%
21.8%
20.2%
(36.2)%
20.2%
19.3%
(34.9)%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
71
191
57
Receivables
672
722
697
Inventory
10
- -
- -
Other
214
267
284
Current assets
967
1,180
1,038
Acc. Payable
1,223
1,299
1,248
Debt due
49
49
246
Other
1,895
1,632
1,487
Current liab.
3,167
2,980
2,981
90.6%
46.1%
100.0%
189.7%
100.0%
220.6%
100.0%
182.0%
93.6%
113.8%
70.6%
102.0%
82.9%
99.4%
75.3%
144.2%
(80.9)%
107.4%
79.6%
111.2%
(10.4)%
128.1%
68.3%
59.8%
Plowback ratio
Div.&Repurch. to FCF
Sirius XM Holdings Inc. (US) started trading on September 2, 1994 (cik: 0000908937), operates in the Communication Services sector (Entertainment industry), has 5,869 full-time employees, and is led by Ms. Jennifer C. Witz. Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various leagues and colleges; various talk and entertainment channels for a range of audiences; national, international, and financial news; and limited run channels. The company also provides streaming service that includes a range of music and non-music channels, and podcasts, as well as channels that are not available on its satellite radio service; and offers applications to allow consumers to access its streaming service on smartphones, tablets, computers, home devices, and other consumer electronic equipment, as well as connected vehicle services. In addition, it distributes satellite radios through automakers and retailers, as well as its website. Further, the company provides location-based services through two-way wireless connectivity, including safety, security, convenience, remote vehicles diagnostic, maintenance and data, and stolen or parked vehicle locator services. Additionally, it offers satellite television services, which offer music channels on the DISH Network satellite television service as a programming package; Travel Link, a suite of data services that include graphical weather, fuel prices, sports schedule and scores, and movie listings; and real-time traffic and weather services. The company was incorporated in 2013 and is headquartered in New York, New York. Sirius XM Holdings Inc. is a subsidiary of Liberty Media Corporation.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
12.48%
10.39%
Cash flow
0.53%
6.58%
Earnings
196.86%
104.02%
Dividends
107.44%
- -
Book value
48.38%
57.32%
Insider trading
Type
Shares
Date
Zaslav David
Award
178
05/24/23
Witz Jennifer C
Award
7,272
05/24/23
Verbrugge Joseph A
Award
1,256
05/24/23
Vogel Carl E
Award
178
05/24/23
Salen Kristina
Award
178
05/24/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
2,058
2,159
2,198
2,281
8,696
2022
2,186
2,253
2,280
2,283
9,002
2023
2,144
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
0.05
0.11
0.08
0.08
0.32
2022
0.08
0.07
0.06
0.09
0.31
2023
0.06
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.02
0.01
0.01
0.02
0.07
2022
0.27
0.02
0.02
0.02
0.34
2023
0.02
- -
- -
- -
- -
04/04/2023
Sirius XM Finance Chief Sean Sullivan to Step Down
The Wall Street Journal - Read more...
03/06/2023
Sirius XM to Cut 8% of Workforce
The Wall Street Journal - Read more...
09/27/2022
Brett Favre’s SiriusXM Show Is On Hold
The Wall Street Journal - Read more...
05/23/2022
Conan O’Brien’s Podcast Company Sells to SiriusXM in Deal Valued Around $150 Million
The Wall Street Journal - Read more...
12/12/2021
Sirius Hires Top Builder of Disney+ Streaming Service
The Wall Street Journal - Read more...
12/06/2021
Chris Cuomo Ends SiriusXM Radio Show
The Wall Street Journal - Read more...