Sirius XM Holdings Inc. (SIRI)

Basic

  • Market Cap

    $18.54B

  • EV

    $28.17B

  • Shares Out

    3,838.94M

  • Revenue

    $8,948M

  • Employees

    5,869

Margins

  • Gross

    49.13%

  • EBITDA

    29.37%

  • Operating

    23.37%

  • Pre-Tax

    17.72%

  • Net

    14.2%

  • FCF

    14.39%

Returns (5Yr Avg)

  • ROA

    12.19%

  • ROE

    -48.96%

  • ROCE

    28.3%

  • ROIC

    12.7%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $5.1

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $2.31

  • Earnings (Dil)

    $0.33

  • FCF

    $0.33

  • Book Value

    -$0.75

Growth (CAGR)

  • Rev 3Yr

    4.18%

  • Rev 5Yr

    9.52%

  • Rev 10Yr

    9.26%

  • Dil EPS 3Yr

    11.37%

  • Dil EPS 5Yr

    10.6%

  • Dil EPS 10Yr

    16.2%

  • Rev Fwd 2Yr

    1.07%

  • EBITDA Fwd 2Yr

    -0.78%

  • EPS Fwd 2Yr

    2.41%

  • EPS LT Growth Est

    5.81%

Dividends

  • Yield

    —

  • Payout

    29.48%

  • DPS

    $0.1

  • DPS Growth 3Yr

    22.05%

  • DPS Growth 5Yr

    17.08%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    -43.13%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

5,607.0

7,629.0

7,885.0

8,545.0

8,853.0

8,813.0

Other Revenues, Total

164.0

165.0

155.0

151.0

150.0

135.0

Total Revenues

5,771.0

7,794.0

8,040.0

8,696.0

9,003.0

8,948.0

Total Revenues % Chg.

6.4%

35.1%

3.2%

8.2%

3.5%

-0.6%

Cost of Goods Sold, Total

2,710.0

3,854.0

3,941.0

4,293.0

4,482.0

4,552.0

Gross Profit

3,061.0

3,940.0

4,099.0

4,403.0

4,521.0

4,396.0

Selling General & Admin Expenses, Total

838.0

1,461.0

1,468.0

1,570.0

1,600.0

1,457.0

R&D Expenses

123.0

280.0

263.0

265.0

285.0

311.0

Depreciation & Amortization

301.0

468.0

506.0

533.0

536.0

537.0

Other Operating Expenses, Total

1,262.0

2,209.0

2,237.0

2,368.0

2,421.0

2,305.0

Operating Income

1,799.0

1,731.0

1,862.0

2,035.0

2,100.0

2,091.0

Interest Expense, Total

-350.0

-390.0

-394.0

-415.0

-422.0

-427.0

Interest And Investment Income

20.0

2.0

2.0

6.0

9.0

10.0

Net Interest Expenses

-330.0

-388.0

-392.0

-409.0

-413.0

-417.0

Income (Loss) On Equity Invest.

-10.0

-21.0

-1.0

-2.0

-6.0

-4.0

Other Non Operating Income (Expenses)

-9.0

16.0

5.0

—

-12.0

-10.0

EBT, Excl. Unusual Items

1,450.0

1,338.0

1,474.0

1,624.0

1,669.0

1,660.0

Restructuring Charges

—

—

-24.0

-25.0

-70.0

-41.0

Merger & Related Restructuring Charges

-3.0

-84.0

-4.0

-12.0

-2.0

—

Impairment of Goodwill

—

—

-956.0

—

—

—

Gain (Loss) On Sale Of Investments

43.0

—

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

8.0

8.0

Asset Writedown

—

—

-20.0

-220.0

—

-17.0

Insurance Settlements

—

—

—

225.0

—

—

Legal Settlements

-69.0

—

—

—

—

-24.0

Other Unusual Items

—

-57.0

-40.0

-66.0

—

—

EBT, Incl. Unusual Items

1,421.0

1,197.0

430.0

1,526.0

1,605.0

1,586.0

Income Tax Expense

245.0

283.0

299.0

212.0

392.0

315.0

Earnings From Continuing Operations

1,176.0

914.0

131.0

1,314.0

1,213.0

1,271.0

Net Income

1,176.0

914.0

131.0

1,314.0

1,213.0

1,271.0

Preferred Dividend and Other Adjustments

—

—

—

—

—

—

Net Income to Common Incl Extra Items

1,176.0

914.0

131.0

1,314.0

1,213.0

1,271.0

Net Income to Common Excl. Extra Items

1,176.0

914.0

131.0

1,314.0

1,213.0

1,271.0

Total Shares Outstanding

4,345.6

4,412.0

4,173.0

3,967.0

3,891.0

3,840.0

Weighted Avg. Shares Outstanding

4,462.0

4,501.0

4,330.0

4,062.0

3,916.0

3,871.0

Weighted Avg. Shares Outstanding Dil

4,561.0

4,616.0

4,429.0

4,143.0

3,990.0

3,902.3

EPS

0.3

0.2

0.0

0.3

0.3

0.3

EPS Diluted

0.3

0.2

0.0

0.3

0.3

0.3

EBITDA

2,100.0

2,199.0

2,368.0

2,568.0

2,636.0

2,628.0