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XNASSIRI
Market cap89bUSD
Dec 24, Last price  
23.42USD
1D
0.78%
1Q
-3.49%
Jan 2017
-47.73%
Name

Sirius XM Holdings Inc

Chart & Performance

D1W1MN
XNAS:SIRI chart
P/E
71.47
P/S
10.04
EPS
0.33
Div Yield, %
0.43%
Shrs. gr., 5y
-38.89%
Rev. gr., 5y
9.18%
Revenues
8.95b
-0.56%
66,854,000242,245,000637,235,000922,066,0001,663,992,0002,472,638,0002,816,992,0003,014,524,0003,402,040,0003,799,095,0004,181,095,0004,570,058,0005,017,220,0005,425,129,0005,770,692,0007,794,000,0008,040,000,0008,696,000,0009,003,000,0008,953,000,000
Net income
1.26b
+3.71%
-712,162,000-862,997,000-1,104,867,000-565,252,000-5,313,288,000-342,790,00043,055,000426,961,0003,472,702,000377,215,000493,241,000509,724,000745,933,000647,908,0001,175,893,000914,000,000131,000,0001,314,000,0001,213,000,0001,258,000,000
CFO
1.85b
-6.38%
-334,463,000-273,740,000-414,549,000-148,766,000-152,797,000433,830,000512,895,000543,630,000806,765,0001,102,832,0001,253,244,0001,244,051,0001,719,237,0001,855,589,0001,880,418,0002,017,000,0002,018,000,0001,998,000,0001,976,000,0001,850,000,000
Earnings
Jan 30, 2025

Profile

Sirius XM Holdings, Inc. is a radio company. The company is headquartered in New York City, New York and currently employs 2,699 full-time employees. Subscribers can also receive music and other channels, and features, such as SiriusXM On Demand and MySXM, over its Internet radio service, including through applications for mobile devices, home devices and other consumer electronic equipment. The company also provides connected vehicle services. The company is developing a product, 360L, which combines its satellite and Internet services into a single, cohesive in-vehicle entertainment experience. The company also offers satellite radio services to customers of certain rental car companies. Its Internet radio service also includes channels and features that are not available on its satellite radio service. As of December 31, 2016, the Company owned a fleet of five satellites: SIRIUS FM-5, SIRIUS FM-6, XM-3, XM-4 and XM-5.
URL
https://www.siriusxm.com/corporate
IPO date
Jan 16, 1968
Employees
5,869
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,953,000
-0.56%
9,003,000
3.53%
8,696,000
8.16%
Cost of revenue
6,371,000
6,367,000
6,128,000
Unusual Expense (Income)
NOPBT
2,582,000
2,636,000
2,568,000
NOPBT Margin
28.84%
29.28%
29.53%
Operating Taxes
260,000
392,000
212,000
Tax Rate
10.07%
14.87%
8.26%
NOPAT
2,322,000
2,244,000
2,356,000
Net income
1,258,000
3.71%
1,213,000
-7.69%
1,314,000
903.05%
Dividends
(383,000)
(1,339,000)
(268,000)
Dividend yield
1.80%
0.57%
0.10%
Proceeds from repurchase of equity
(274,000)
(643,000)
2,276,000
BB yield
1.29%
0.28%
-0.87%
Debt
Debt current
597,000
246,000
49,000
Long-term debt
9,310,000
9,946,000
9,605,000
Deferred revenue
88,000
81,000
97,000
Other long-term liabilities
144,000
170,000
150,000
Net debt
9,691,000
9,723,000
9,129,000
Cash flow
Cash from operating activities
1,850,000
1,976,000
1,998,000
CAPEX
(650,000)
(426,000)
(388,000)
Cash from investing activities
(686,000)
(548,000)
(200,000)
Cash from financing activities
(1,005,000)
(1,562,000)
(1,682,000)
FCF
1,764,000
2,184,000
2,010,000
Balance
Cash
216,000
57,000
191,000
Long term investments
412,000
334,000
Excess cash
18,850
90,200
Stockholders' equity
(2,565,000)
(3,351,000)
(2,617,000)
Invested Capital
9,801,000
10,073,000
9,482,000
ROIC
23.37%
22.95%
25.20%
ROCE
33.34%
36.17%
34.97%
EV
Common stock shares outstanding
388,800
3,990,000
4,143,000
Price
54.70
-6.34%
58.40
-8.03%
63.50
-0.31%
Market cap
21,267,360
-90.87%
233,016,000
-11.43%
263,080,500
-6.75%
EV
30,958,360
242,739,000
272,209,500
EBITDA
3,181,000
3,221,000
3,151,000
EV/EBITDA
9.73
75.36
86.39
Interest
423,000
422,000
415,000
Interest/NOPBT
16.38%
16.01%
16.16%