Sirius XM Holdings Inc. (SIRI)

Basic

  • Market Cap

    $16.41B

  • EV

    $25.72B

  • Shares Out

    3,842.46M

  • Revenue

    $8,953M

  • Employees

    5,680

Margins

  • Gross

    48.98%

  • EBITDA

    28.84%

  • Operating

    22.65%

  • Pre-Tax

    16.96%

  • Net

    14.05%

  • FCF

    13.4%

Returns (5Yr Avg)

  • ROA

    11.95%

  • ROTA

    -17.63%

  • ROE

    -43.38%

  • ROCE

    27.4%

  • ROIC

    12.77%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $5.15

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $216M

  • Net Debt

    $9,317M

  • Debt/Equity

    -3.72

  • EBIT/Interest

    4.79

Growth (CAGR)

  • Rev 3Yr

    3.65%

  • Rev 5Yr

    9.18%

  • Rev 10Yr

    8.95%

  • Dil EPS 3Yr

    120.38%

  • Dil EPS 5Yr

    4.49%

  • Dil EPS 10Yr

    18.55%

  • Rev Fwd 2Yr

    0.25%

  • EBITDA Fwd 2Yr

    -0.14%

  • EPS Fwd 2Yr

    0.64%

  • EPS LT Growth Est

    10%

Dividends

  • Yield

  • Payout

    30.42%

  • DPS

    $0.1

  • DPS Growth 3Yr

    22.04%

  • DPS Growth 5Yr

    17.08%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    9.41%

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

Revenues

7,629

7,885

8,545

8,853

8,817

Other Revenues, Total

165

155

151

150

136

Total Revenues

7,794

8,040

8,696

9,003

8,953

Total Revenues % Chg.

35.1%

3.2%

8.2%

3.5%

-0.6%

Cost of Goods Sold, Total

3,854

3,941

4,293

4,482

4,568

Gross Profit

3,940

4,099

4,403

4,521

4,385

Selling General & Admin Expenses, Total

1,461

1,468

1,570

1,600

1,481

R&D Expenses

280

263

265

285

322

Depreciation & Amortization

468

506

533

536

554

Other Operating Expenses, Total

2,209

2,237

2,368

2,421

2,357

Operating Income

1,731

1,862

2,035

2,100

2,028

Interest Expense, Total

-390

-394

-415

-422

-423

Interest And Investment Income

2

2

Net Interest Expenses

-388

-392

-415

-422

-423

Income (Loss) On Equity Invest.

-21

-1

Other Non Operating Income (Expenses)

16

5

9

-9

-5

EBT, Excl. Unusual Items

1,338

1,474

1,629

1,669

1,600

Restructuring Charges

-24

Merger & Related Restructuring Charges

-84

-4

Impairment of Goodwill

-956

Gain (Loss) On Sale Of Investments

Asset Writedown

-20

-20

-64

-82

Legal Settlements

Other Unusual Items

-57

-40

-83

EBT, Incl. Unusual Items

1,197

430

1,526

1,605

1,518

Income Tax Expense

283

299

212

392

260

Earnings From Continuing Operations

914

131

1,314

1,213

1,258

Net Income

914

131

1,314

1,213

1,258

Net Income to Common Incl Extra Items

914

131

1,314

1,213

1,258

Net Income to Common Excl. Extra Items

914

131

1,314

1,213

1,258

Total Shares Outstanding

4,412

4,173

3,967

3,891

3,843

Weighted Avg. Shares Outstanding

4,501

4,330

4,062

3,916

3,858

Weighted Avg. Shares Outstanding Dil

4,616

4,429

4,143

3,990

3,888

EPS

0.2

0

0.3

0.3

0.3

EPS Diluted

0.2

0

0.3

0.3

0.3

EBITDA

2,199

2,368

2,568

2,636

2,582