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XNAS
SIRI
Market cap7.16bUSD
Aug 01, Last price  
21.18USD
1D
0.28%
1Q
3.47%
Jan 2017
-52.40%
Name

Sirius XM Holdings Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.82
EPS
—
Div Yield, %
0.38%
Shrs. gr., 5y
-40.72%
Rev. gr., 5y
2.22%
Revenues
8.70b
-2.84%
242,245,000637,235,000922,066,0001,663,992,0002,472,638,0002,816,992,0003,014,524,0003,402,040,0003,799,095,0004,181,095,0004,570,058,0005,017,220,0005,425,129,0005,770,692,0007,794,000,0008,040,000,0008,696,000,0009,003,000,0008,953,000,0008,699,000,000
Net income
-1.67b
L
-862,997,000-1,104,867,000-565,252,000-5,313,288,000-342,790,00043,055,000426,961,0003,472,702,000377,215,000493,241,000509,724,000745,933,000647,908,0001,175,893,000914,000,000131,000,0001,314,000,0001,213,000,0001,258,000,000-1,665,000,000
CFO
1.74b
-5.89%
-273,740,000-414,549,000-148,766,000-152,797,000433,830,000512,895,000543,630,000806,765,0001,102,832,0001,253,244,0001,244,051,0001,719,237,0001,855,589,0001,880,418,0002,017,000,0002,018,000,0001,998,000,0001,976,000,0001,850,000,0001,741,000,000
Dividend
Aug 09, 20240.0266 USD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,699,000
-2.84%
8,953,000
-0.56%
9,003,000
3.53%
Cost of revenue
5,654,000
6,371,000
6,367,000
Unusual Expense (Income)
NOPBT
3,045,000
2,582,000
2,636,000
NOPBT Margin
35.00%
28.84%
29.28%
Operating Taxes
(210,000)
260,000
392,000
Tax Rate
10.07%
14.87%
NOPAT
3,255,000
2,322,000
2,244,000
Net income
(1,665,000)
-232.35%
1,258,000
3.71%
1,213,000
-7.69%
Dividends
(143,000)
(383,000)
(1,339,000)
Dividend yield
1.86%
1.80%
0.57%
Proceeds from repurchase of equity
(6,000)
(274,000)
(643,000)
BB yield
0.08%
1.29%
0.28%
Debt
Debt current
61,000
597,000
246,000
Long-term debt
9,310,000
9,946,000
Deferred revenue
82,000
88,000
81,000
Other long-term liabilities
11,414,000
144,000
170,000
Net debt
(1,144,000)
9,691,000
9,723,000
Cash flow
Cash from operating activities
1,741,000
1,850,000
1,976,000
CAPEX
(728,000)
(650,000)
(426,000)
Cash from investing activities
(970,000)
(686,000)
(548,000)
Cash from financing activities
(916,000)
(1,005,000)
(1,562,000)
FCF
3,342,000
1,764,000
2,184,000
Balance
Cash
162,000
216,000
57,000
Long term investments
1,043,000
412,000
Excess cash
770,050
18,850
Stockholders' equity
11,075,000
(2,565,000)
(3,351,000)
Invested Capital
21,860,950
9,801,000
10,073,000
ROIC
20.56%
23.37%
22.95%
ROCE
12.25%
33.34%
36.17%
EV
Common stock shares outstanding
338,000
388,800
3,990,000
Price
22.80
-58.32%
54.70
-6.34%
58.40
-8.03%
Market cap
7,706,400
-63.76%
21,267,360
-90.87%
233,016,000
-11.43%
EV
6,562,400
30,958,360
242,739,000
EBITDA
3,647,000
3,181,000
3,221,000
EV/EBITDA
1.80
9.73
75.36
Interest
496,000
423,000
422,000
Interest/NOPBT
16.29%
16.38%
16.01%