Sirius XM Holdings Inc. Website

Sirius XM Holdings Inc.

NasdaqGS-SIRI

Basic

  • Market Cap

    $14.62B

  • EV

    $24.12B

  • Shares Out

    3,846.63M

  • Revenue

    $8,971M

  • Employees

    5,680

Margins

  • Gross

    48.94%

  • EBITDA

    29.06%

  • Operating

    22.84%

  • Pre-Tax

    17.33%

  • Net

    14.38%

  • FCF

    13.25%

Returns (5Yr Avg)

  • ROA

    9.28%

  • ROTA

    -18.29%

  • ROE

    -69.21%

  • ROCE

    26.73%

  • ROIC

    12.57%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $3.92

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $71M

  • Net Debt

    $9,506M

  • Debt/Equity

    -4.04

  • EBIT/Interest

    4.88

Growth (CAGR)

  • Rev 3Yr

    3.27%

  • Rev 5Yr

    7.88%

  • Rev 10Yr

    8.69%

  • Dil EPS 3Yr

    192.57%

  • Dil EPS 5Yr

    7.42%

  • Dil EPS 10Yr

    19.5%

  • Rev Fwd 2Yr

    -0.01%

  • EBITDA Fwd 2Yr

    -0.23%

  • EPS Fwd 2Yr

    0.07%

  • EPS LT Growth Est

    9.8%

Dividends

  • Yield

  • Payout

    30.3%

  • DPS

    $0.1

  • DPS Growth 3Yr

    22.04%

  • DPS Growth 5Yr

    17.07%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    9.49%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

7,629

7,885

8,545

8,853

8,817

8,837

Other Revenues, Total

165

155

151

150

136

134

Total Revenues

7,794

8,040

8,696

9,003

8,953

8,971

Total Revenues % Chg.

35.1%

3.2%

8.2%

3.5%

-0.6%

0.1%

Cost of Goods Sold, Total

3,854

3,941

4,293

4,482

4,568

4,581

Gross Profit

3,940

4,099

4,403

4,521

4,385

4,390

Selling General & Admin Expenses, Total

1,461

1,468

1,570

1,600

1,481

1,454

R&D Expenses

280

263

265

285

322

329

Depreciation & Amortization

468

506

533

536

554

558

Other Operating Expenses, Total

2,209

2,237

2,368

2,421

2,357

2,341

Operating Income

1,731

1,862

2,035

2,100

2,028

2,049

Interest Expense, Total

-390

-394

-415

-422

-423

-420

Interest And Investment Income

2

2

Net Interest Expenses

-388

-392

-415

-422

-423

-420

Income (Loss) On Equity Invest.

-21

-1

-15

Other Non Operating Income (Expenses)

16

5

9

-9

-5

19

EBT, Excl. Unusual Items

1,338

1,474

1,629

1,669

1,600

1,633

Restructuring Charges

-24

30

Merger & Related Restructuring Charges

-84

-4

-15

Impairment of Goodwill

-956

Gain (Loss) On Sale Of Investments

Asset Writedown

-20

-20

-64

-82

-93

Legal Settlements

Other Unusual Items

-57

-40

-83

EBT, Incl. Unusual Items

1,197

430

1,526

1,605

1,518

1,555

Income Tax Expense

283

299

212

392

260

265

Earnings From Continuing Operations

914

131

1,314

1,213

1,258

1,290

Net Income

914

131

1,314

1,213

1,258

1,290

Net Income to Common Incl Extra Items

914

131

1,314

1,213

1,258

1,290

Net Income to Common Excl. Extra Items

914

131

1,314

1,213

1,258

1,290

Total Shares Outstanding

4,412

4,173

3,967

3,891

3,843

3,847

Weighted Avg. Shares Outstanding

4,501

4,330

4,062

3,916

3,858

3,847

Weighted Avg. Shares Outstanding Dil

4,616

4,429

4,143

3,990

3,888

3,869.5

EPS

0.2

0

0.3

0.3

0.3

0.3

EPS Diluted

0.2

0

0.3

0.3

0.3

0.3

EBITDA

2,199

2,368

2,568

2,636

2,582

2,607

Effective Tax Rate

23.6%

69.5%

13.9%

24.4%

17.1%

17%