US stock · Communication Services sector · Broadcasting
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Sirius XM Holdings Inc.

SIRINASDAQ

6.19

USD
-0.04
(-0.64%)
After Hours Market
18.07P/E
18Forward P/E
0.70P/E to S&P500
24.365BMarket CAP
1.17%Div Yield

Sirius XM Holdings Inc.

NASDAQ:SIRI

RECENT
PRICE

6.19

P/E
RATIO

18.07

(PEG:0.02)

P/E RATIO
RELATIVE
TO S&P

0.70

DIV
YLD

5.05%

High:
Low:

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Legends

Stock price

0.97 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

0.45

(0.79)

(0.37)

- -

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

2.19

0.35

0.41

0.32

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.07

(0.28)

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)

0.10

(0.70)

CAPEX per share

Book Value per share

1,403

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

4,026

Comm.Shares outs.(m)

(5.8)

(0.3)

- -

(8.5)

(0.5)

- -

(0.8)

(0.0)

- -

(4.6)

(0.1)

- -

93.5

4.5

- -

16.1

1.0

- -

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%

19.6

0.7

1.0%

18.1

0.7

5.1%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$13,750 m.

Total assets
$10,163 m.

Long-term debt
$10,176 m.

Cash and equiv.
$76 m.

Goodwill $3,180 m.

Retained earnings $(3,612) m.

Common stock 3,991 m. shares

Market Capitalisation
$24,522 m. (as of 24/5/22)

3,015

22.4%

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%

8,824

25.8%

Revenue (m)

Operating margin

268

427

266

3,473

253

377

266

493

272

510

269

746

299

648

301

1,176

468

914

562

131

583

1,314

583

1,404

Depreciation (m)

Net profit (m)

3.2%

14.2%

(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%

20.7%

15.9%

Income tax rate

Net profit margin

(971)

2,684

704

(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)

7,842

(736)

(2,200)

8,918

(2,285)

(1,800)

9,194

(2,625)

(1,765)

10,176

(3,587)

Working capital (m)

Long-term debt (m)

Equity (m)

13.8%

10.0%

60.6%

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)%

23.7%

21.6%

(39.1)%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

106

71

191

Receivables

670

672

722

Inventory

11

10

- -

Other

216

214

267

Current assets

1,003

967

1,180

Acc. Payable

1,151

1,223

1,299

Debt due

2

49

49

Other

2,140

1,895

1,632

Current liab.

3,293

3,167

2,980

100.0%

- -

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%

8.8%

150.4%

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 (Broadcasting industry), has 5,590 full-time employees, and is led by Mr. James Meyer. 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

13.19%

11.30%

Cash flow

0.78%

10.43%

Earnings

219.15%

94.97%

Dividends

9.01%

- -

Book value

46.27%

50.68%

Insider trading

Type

Shares

Date

Holden James P

Exempt

76,795

03/18/22

Holden James P

Sale

56,233

03/18/22

Holden James P

InKind

20,562

03/18/22

Holden James P

Exempt

76,795

03/18/22

Maffei Gregory B

Exempt

76,795

03/17/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

1,952

1,874

2,025

2,189

8,040

2021

2,058

2,159

2,198

2,281

8,696

2022

2,186

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.07

0.06

0.06

(0.16)

0.03

2021

0.05

0.11

0.08

0.08

0.32

2022

0.08

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.01

0.01

0.01

0.01

0.05

2021

0.02

0.01

0.01

0.02

0.07

2022

0.27

- -

- -

- -

- -

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...

12/08/2020

Howard Stern Extends SiriusXM Contract for 5 Years

The Wall Street Journal - Read more...

07/13/2020

Sirius to Buy Scripps Podcast Unit for at Least $265 Million

The Wall Street Journal - Read more...

07/06/2020

SiriusXM to Buy Stitcher Podcasting Unit From Scripps

The Wall Street Journal - Read more...