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

SIRINASDAQ

5.81

USD
-0.06
(-1.02%)
Market Closed
18.74P/E
17Forward P/E
0.94P/E to S&P500
22.625BMarket CAP
1.38%Div Yield
Upcoming Earnings
26 Oct-31 Oct
Shares Short
8/31/22
207.66M
Short % of Float
31.30%
Short % of Shares Outs.
5.33%
% Held by Insiders
82.97%
% Held by Institutions
11.29%
Beta
0.95
PEG Ratio
3.03
52w. high/low
6.88/5.69
Avg. Daily Volume
14.85M
Return %
Stock
S&P 500
1 year
(4.13)
(16.94)
3 years
(7.34)
24.12
5 years
6.02
47.77
Scale: |
High
Low
4.26
2.66
3.89
0.08
0.78
0.05
1.69
0.61
2.44
1.27
3.01
1.78
4.18
2.95
3.89
2.98
4.20
3.31
4.65
3.29
5.89
4.40
7.70
5.17
7.20
5.23
7.40
4.11
8.14
5.75
6.88
5.69
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
0.45
0.63
0.77
0.69
0.76
0.81
0.81
0.61
0.72
0.85
1.02
1.17
1.29
1.73
1.86
2.14
2.24
Earnings per share
(0.79)
(0.39)
(2.45)
(0.10)
0.01
0.11
0.83
0.06
0.09
0.09
0.15
0.14
0.26
0.20
0.03
0.32
0.31
FCF per share
(0.37)
(0.15)
(0.13)
0.05
0.05
0.11
0.17
0.15
0.20
0.21
0.31
0.34
0.34
0.37
0.39
0.40
0.39
Dividends per share
- -
- -
- -
- -
- -
- -
0.08
- -
- -
- -
0.01
0.04
0.05
0.05
0.05
0.07
0.33
CAPEX per share
0.07
0.04
0.06
0.07
0.08
0.04
0.02
0.03
0.02
0.03
0.04
0.06
0.08
0.08
0.08
0.10
0.11
Book Value per sh.
(0.28)
(0.54)
0.00
0.01
0.06
0.19
0.96
0.44
0.23
(0.03)
(0.16)
(0.33)
(0.41)
(0.16)
(0.53)
(0.65)
(0.78)
Comm.Shares outs.
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
3,978
Avg. annual P/E ratio
(5.8)
(8.5)
(0.8)
(4.6)
93.5
16.1
2.8
57.0
40.1
40.5
26.6
37.9
24.4
30.2
197.7
19.6
18.7
P/E to S&P500
(0.3)
(0.5)
(0.0)
(0.1)
4.5
1.0
0.2
3.3
2.2
2.0
1.2
1.6
1.0
1.2
5.2
0.7
0.9
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
3.3%
- -
- -
- -
0.2%
0.8%
0.7%
0.8%
0.9%
1.0%
5.2%
Revenue (m)
637
922
1,664
2,473
2,817
3,015
3,402
3,799
4,181
4,570
5,017
5,425
5,771
7,794
8,040
8,696
8,918
Operating margin
(167.6)%
(55.6)%
(302.7)%
9.2%
16.5%
22.4%
25.6%
27.5%
26.8%
25.8%
28.5%
30.2%
29.9%
21.1%
10.7%
23.2%
23.7%
Depreciation (m)
106
107
203
309
274
268
266
253
266
272
269
299
301
468
562
583
574
Net profit (m)
(1,105)
(565)
(5,313)
(343)
43
427
3,473
377
493
510
746
648
1,176
914
131
1,314
1,263
Income tax rate
(0.2)%
(0.4)%
(0.0)%
(1.8)%
9.7%
3.2%
(631.9)%
40.8%
40.6%
42.9%
31.7%
48.7%
17.2%
23.6%
69.5%
13.9%
21.2%
Net profit margin
(173.4)%
(61.3)%
(319.3)%
(13.9)%
1.5%
14.2%
102.1%
9.9%
11.8%
11.2%
14.9%
11.9%
20.4%
11.7%
1.6%
15.1%
14.2%
Working capital (m)
(258)
(395)
(1,614)
(1,217)
(1,358)
(971)
(486)
(1,320)
(764)
(1,935)
(2,026)
(2,351)
(2,324)
(2,290)
(2,200)
(1,800)
(1,751)
Long-term debt (m)
1,068
1,279
2,852
3,063
3,022
2,684
2,431
3,094
4,494
5,444
5,843
6,741
6,885
7,842
8,918
9,194
10,199
Equity (m)
(389)
(793)
9
37
208
704
4,040
2,746
1,310
(166)
(792)
(1,524)
(1,817)
(736)
(2,285)
(2,625)
(3,579)
ROIC
(141.0)%
(91.1)%
(104.5)%
(0.6)%
6.2%
13.8%
80.3%
8.2%
10.8%
12.3%
18.2%
15.0%
27.3%
15.4%
3.5%
22.9%
21.6%
Return on capital
(66.5)%
(33.2)%
(70.9)%
(0.4)%
4.7%
10.0%
8.2%
9.5%
13.1%
14.8%
17.8%
19.3%
21.7%
14.2%
8.0%
18.9%
19.7%
Return on equity
284.0%
71.3%
(62,238.4)%
(915.8)%
20.7%
60.6%
86.0%
13.7%
37.7%
(306.2)%
(94.2)%
(42.5)%
(64.7)%
(124.2)%
(5.7)%
(50.1)%
(35.3)%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
90.6%
100.0%
100.0%
100.0%
93.6%
70.6%
82.9%
75.3%
(80.9)%
79.6%
(3.4)%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
46.1%
189.7%
220.6%
182.0%
113.8%
102.0%
99.4%
144.2%
107.4%
111.2%
155.3%
Capital Structure
28 Jul · 2022 | Q2
All numbers in millions
Total liabilities
$ 13,849
Total assets
$ 10,270
Long-term debt
$ 10,199
Cash and equiv.
$ 126
Goodwill
$ 3,249
Retained earnings
$ (3,586)
Common stock
3,928
Enterprise Value
$ 32,698
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
106
71
191
Receivables
670
672
722
Inventory
11
10
- -
Other
216
179
352
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 liabilities
3,293
3,167
2,980
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
8.16%
13.19%
11.30%
Cash flow
(3.48)%
0.78%
10.43%
Earnings
903.05%
219.15%
94.97%
Dividends
13.08%
9.01%
- -
Book value
14.88%
46.27%
50.68%
Insider Trading
Type
Shares
Date
Barry Thomas D
InKind
35,083
09/19/22
Vogel Carl E
Award
95
08/31/22
Barry Thomas D
Award
1,427
08/31/22
Blau David Adam
Award
95
08/31/22
Donnelly Patrick L
Award
2,489
08/31/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
2,253
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
0.07
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
0.02
- -
- -
- -
Company Description
Sector:
Communication Services
Industry:
Entertainment
CEO:
Mr. James Meyer
Full-time employees:
5,590
City:
New York City
Address:
1290 Avenue of the Americas Fl 11
IPO:
Sep 13, 1994
Website:
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.
Recent News
· 12 Dec, 2021 · The Wall Street Journal
· 6 Dec, 2021 · The Wall Street Journal
· 8 Dec, 2020 · The Wall Street Journal