sirius xm holdings inc. - SIRI

SIRI

Close Chg Chg %
25.77 0.45 1.75%

Closed Market

26.22

+0.45 (1.75%)

Volume: 3.69M

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: sirius xm holdings inc. - SIRI

SIRI Key Data

Open

$25.70

Day Range

25.62 - 26.46

52 Week Range

22.18 - 57.80

Market Cap

$8.74B

Shares Outstanding

339.20M

Public Float

335.46M

Beta

1.05

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$4.82

Yield

412.88%

Dividend

$0.27

EX-DIVIDEND DATE

Nov 5, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

5.73M

 

SIRI Performance

1 Week
 
-0.12%
 
1 Month
 
-2.39%
 
3 Months
 
-19.47%
 
1 Year
 
-47.73%
 
5 Years
 
-62.13%
 

SIRI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About sirius xm holdings inc. - SIRI

SiriusXM Holdings, Inc. engages in the provision of audio entertainment. It operates through Sirius XM and Pandora and Off-Platform segments. The company was founded on May 17, 1990, and is headquartered in New York, NY.

SIRI At a Glance

SiriusXM Holdings, Inc.
1221 Avenue of the Americas
New York, New York 10020
Phone 1-212-584-5100 Revenue 8.95B
Industry Broadcasting Net Income 1.26B
Sector Consumer Services Employees 5,680
Fiscal Year-end 12 / 2024
View SEC Filings

SIRI Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.892
Price to Sales Ratio 2.375
Price to Book Ratio N/A
Price to Cash Flow Ratio 11.496
Enterprise Value to EBITDA 11.537
Enterprise Value to Sales 3.416
Total Debt to Enterprise Value 0.312

SIRI Efficiency

Revenue/Employee 1,576,232.394
Income Per Employee 221,478.873
Receivables Turnover 12.628
Total Asset Turnover 0.878

SIRI Liquidity

Current Ratio 0.394
Quick Ratio 0.394
Cash Ratio 0.067

SIRI Profitability

Gross Margin 42.276
Operating Margin 22.92
Pretax Margin 16.955
Net Margin 14.051
Return on Assets 12.336
Return on Equity N/A
Return on Total Capital 18.054
Return on Invested Capital 19.902

SIRI Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 136.811
Total Debt to Total Assets 91.893
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 128.904
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Sirius Xm Holdings Inc. - SIRI

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
8.04B 8.70B 9.00B 8.95B
Sales Growth
+3.16% +8.16% +3.53% -0.56%
Cost of Goods Sold (COGS) incl D&A
4.49B 4.86B 5.06B 5.17B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
562.00M 583.00M 585.00M 599.00M
Depreciation
410.00M 429.00M 429.00M 455.00M
Amortization of Intangibles
152.00M 154.00M 156.00M 144.00M
COGS Growth
+2.72% +8.29% +4.01% +2.19%
Gross Income
3.55B 3.83B 3.95B 3.79B
Gross Income Growth
+3.71% +8.00% +2.92% -4.08%
Gross Profit Margin
+44.15% +44.09% +43.83% +42.28%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.69B 1.80B 1.85B 1.73B
Research & Development
220.00M 229.00M 246.00M 276.00M
Other SG&A
1.47B 1.57B 1.60B 1.46B
SGA Growth
+1.26% +6.58% +2.61% -6.12%
Other Operating Expense
- - - -
-
Unusual Expense
1.05B 105.00M 70.00M 99.00M
EBIT after Unusual Expense
810.00M 1.93B 2.03B 1.95B
Non Operating Income/Expense
14.00M 11.00M (3.00M) (12.00M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - 2.00M
-
Interest Expense
394.00M 415.00M 422.00M 423.00M
Interest Expense Growth
+1.03% +5.33% +1.69% +0.24%
Gross Interest Expense
413.00M 422.00M 427.00M 439.00M
Interest Capitalized
19.00M 7.00M 5.00M 16.00M
Pretax Income
430.00M 1.53B 1.60B 1.52B
Pretax Income Growth
-64.08% +254.88% +5.18% -5.42%
Pretax Margin
+5.35% +17.55% +17.83% +16.96%
Income Tax
299.00M 212.00M 392.00M 260.00M
Income Tax - Current - Domestic
61.00M 81.00M 190.00M 324.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
238.00M 131.00M 202.00M (64.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 2.00M
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
131.00M 1.31B 1.21B 1.26B
Minority Interest Expense
- - - -
-
Net Income
131.00M 1.31B 1.21B 1.26B
Net Income Growth
-85.67% +903.05% -7.69% +3.71%
Net Margin Growth
+1.63% +15.11% +13.47% +14.05%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
131.00M 1.31B 1.21B 1.26B
Preferred Dividends
- - - -
-
Net Income Available to Common
131.00M 1.31B 1.21B 1.26B
EPS (Basic)
0.3025 3.2349 3.0975 3.2608
EPS (Basic) Growth
-85.10% +969.39% -4.25% +5.27%
Basic Shares Outstanding
433.00M 406.20M 391.60M 385.80M
EPS (Diluted)
0.2958 3.1909 3.0501 3.2382
EPS (Diluted) Growth
-85.17% +978.74% -4.41% +6.17%
Diluted Shares Outstanding
442.90M 414.30M 399.00M 388.80M
EBITDA
2.42B 2.62B 2.69B 2.65B
EBITDA Growth
+8.99% +8.00% +2.56% -1.27%
EBITDA Margin
+30.15% +30.11% +29.82% +29.61%

Snapshot

Average Recommendation HOLD Average Target Price 28.643
Number of Ratings 17 Current Quarters Estimate 0.645
FY Report Date 12 / 2024 Current Year's Estimate -6.246
Last Quarter’s Earnings -8.74 Median PE on CY Estimate N/A
Year Ago Earnings 3.20 Next Fiscal Year Estimate 3.179
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 13 9 11 12
Mean Estimate 0.64 0.69 -6.25 3.18
High Estimates 0.80 0.98 -5.32 4.51
Low Estimate 0.32 0.45 -7.83 2.07
Coefficient of Variance 22.25 23.23 -10.49 17.74

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 4
OVERWEIGHT 0 0 0
HOLD 6 5 6
UNDERWEIGHT 2 2 1
SELL 4 4 2
MEAN Hold Hold Hold

Insider Actions for Sirius Xm Holdings Inc. - SIRI

Date Name Shares Transaction Value
Jun 28, 2024 Joseph A. Verbrugge Chief Commercial Officer 550,100 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.7 per share 1,485,270.00
Jun 14, 2024 Kristina Marie Salen Director 169,309 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $2.6 per share 440,203.40
May 31, 2024 Robin S. P. Hickenlooper Director 160,057 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 James P. Holden Director 449,841 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 James E. Meyer Director 1,156,252 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Patrick L. Donnelly EVP, General Counsel & Sec. 567,584 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 David M. Zaslav Director 201,593 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Evan Daniel Malone Director 304,506 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Scott Andrew Greenstein Pres. & Chief Content Officer 10,982,764 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Scott Andrew Greenstein Pres. & Chief Content Officer 2,436,569 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.76 per share 6,724,930.44
May 31, 2024 Scott Andrew Greenstein Pres. & Chief Content Officer 2,439,573 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Scott Andrew Greenstein Pres. & Chief Content Officer 1,889,298 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Gregory Ben Maffei Director 759,027 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Thomas D. Barry EVP and CFO 617,219 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 David Adam Blau Director 171,057 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Jonelle Procope Director 197,810 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Eddy W. Hartenstein Director 269,107 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Joseph Inzerillo Chief Product & Tech. Officer 755,535 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Jennifer C. Witz CEO; Director 2,804,018 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Carl E. Vogel Director 282,377 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Sirius Xm Holdings Inc. in the News