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Sirius XM Holding Inc

Communication Services US SIRI

20.825USD
-0.685(3.18%)

Last update at 2024-12-19T18:56:00Z

Day Range

20.6121.60
LowHigh

52 Week Range

2.707.76
LowHigh

Fundamentals

  • Previous Close 21.51
  • Market Cap10616.70M
  • Volume6212462
  • P/E Ratio8.36
  • Dividend Yield3.87%
  • EBITDA2607.00M
  • Revenue TTM8971.00M
  • Revenue Per Share TTM2.33
  • Gross Profit TTM 4521.00M
  • Diluted EPS TTM0.33

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1605.00M 1526.00M 430.00M 1197.00M 1420.57M
Minority interest - - - - -
Net income 1213.00M 1314.00M 131.00M 914.00M 1175.89M
Selling general administrative 525.00M 514.00M 511.00M 524.00M 356.82M
Selling and marketing expenses 1075.00M 1056.00M 957.00M 937.00M 484.04M
Gross profit 4521.00M 4403.00M 4099.00M 3940.00M 2991.75M
Reconciled depreciation 585.00M 583.00M 562.00M 468.00M 300.72M
Ebit 2036.00M 2015.00M 1868.00M 1647.00M 1770.65M
Ebitda 2676.00M 2627.00M 2430.00M 2196.00M 2071.37M
Depreciation and amortization 640.00M 612.00M 562.00M 549.00M 300.72M
Non operating income net other -9.00000M -74.00000M -34.00000M -60.00000M 43.70M
Operating income 2036.00M 2015.00M 1868.00M 1647.00M 1726.95M
Other operating expenses 6903.00M 6661.00M 6178.00M 6063.00M 4043.74M
Interest expense 422.00M 415.00M 394.00M 390.00M 350.07M
Tax provision 392.00M 212.00M 299.00M 283.00M 244.68M
Interest income - - - 387.00M 339.77M
Net interest income -422.00000M -415.00000M -394.00000M -390.00000M -350.07300M
Extraordinary items - - - - -
Non recurring - - 976.00M 84.00M -
Other items - - - - -
Income tax expense 392.00M 212.00M 299.00M 283.00M 244.68M
Total revenue 9003.00M 8696.00M 8040.00M 7794.00M 5770.69M
Total operating expenses 2421.00M 2368.00M 2237.00M 2209.00M 1264.80M
Cost of revenue 4482.00M 4293.00M 3941.00M 3854.00M 2778.94M
Total other income expense net -431.00000M -489.00000M -1438.00000M -450.00000M 43.70M
Discontinued operations - - - - -
Net income from continuing ops 1213.00M 1314.00M 131.00M 914.00M 1175.89M
Net income applicable to common shares 1213.00M 1314.00M 131.00M 914.00M 1175.89M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 10374.00M 10022.00M 10274.00M 10333.00M 11149.00M
Intangible assets 2905.00M 3050.00M 3186.00M 3340.00M 3467.00M
Earning assets - - - - -
Other current assets 346.00M 326.00M 21.00M 20.00M 22.00M
Total liab 12939.00M 13373.00M 12899.00M 12618.00M 11885.00M
Total stockholder equity -2565.00000M -3351.00000M -2625.00000M -2285.00000M -736.00000M
Deferred long term liab - 565.00M 478.00M 266.00M 70.00M
Other current liab 174.00M 165.00M 178.00M 174.00M 164.00M
Common stock 4.00M 4.00M 4.00M 4.00M 4.00M
Capital stock 4.00M 4.00M 4.00M 4.00M 4.00M
Retained earnings -2572.00000M -3351.00000M -2636.00000M -2285.00000M -1143.00000M
Other liab - 816.00M 725.00M 533.00M 294.00M
Good will 3249.00M 3249.00M 3151.00M 3122.00M 3843.00M
Other assets - 459.00M 949.00M 1275.00M 423.00M
Cash 216.00M 57.00M 191.00M 71.00M 106.00M
Cash and equivalents - - - - -
Total current liabilities 3226.00M 2981.00M 2980.00M 3167.00M 3293.00M
Current deferred revenue 1195.00M 1322.00M 1454.00M 1721.00M 1930.00M
Net debt 9317.00M 9765.00M 9052.00M 8896.00M 8240.00M
Short term debt 551.00M 246.00M 49.00M 49.00M 48.00M
Short long term debt 505.00M 196.00M - 1.00M 2.00M
Short long term debt total 9533.00M 9822.00M 9243.00M 8967.00M 8346.00M
Other stockholder equity - -4.00000M -8.00000M -19.00000M 395.00M
Property plant equipment - 1814.00M 2166.00M 2056.00M 1626.00M
Total current assets 1271.00M 1038.00M 1180.00M 967.00M 1003.00M
Long term investments 423.00M 488.00M 334.00M 531.00M 452.00M
Net tangible assets - -9650.00000M -8962.00000M -8747.00000M -8046.00000M
Short term investments - - - - -
Net receivables 709.00M 655.00M 722.00M 672.00M 670.00M
Long term debt 8690.00M 9256.00M 8832.00M 8499.00M 7842.00M
Inventory - - 246.00M 10.00M 11.00M
Accounts payable 1306.00M 1248.00M 1299.00M 1223.00M 1151.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.00M -4.00000M 15.00M 15.00M 8.00M
Additional paid in capital - - - - -
Common stock total equity - 4.00M 4.00M 4.00M 4.00M
Preferred stock total equity - - - - -
Retained earnings total equity - -3351.00000M -2636.00000M -2285.00000M -1143.00000M
Treasury stock - - -8.00000M -19.00000M -
Accumulated amortization - - - - -
Non currrent assets other 338.00M 312.00M 415.00M 405.00M 139.00M
Deferred long term asset charges - - - - -
Non current assets total 9103.00M 8984.00M 9094.00M 9366.00M 10146.00M
Capital lease obligations 338.00M 370.00M 411.00M 468.00M 502.00M
Long term debt total - 9256.00M 8832.00M 8499.00M 7842.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1.00M -200.00000M 3.00M 66.00M -4.36300M
Change to liabilities -113.00000M 87.00M 93.00M 150.00M -30.44200M
Total cashflows from investing activities -548.00000M -200.00000M -741.00000M -3.00000M -379.27600M
Net borrowings 573.00M 224.00M 592.00M 565.00M 120.19M
Total cash from financing activities -1562.00000M -1682.00000M -1314.00000M -1959.00000M -1515.14600M
Change to operating activities -170.00000M -120.00000M -49.00000M 54.00M -19.00000M
Net income 1213.00M 1314.00M 131.00M 914.00M 1175.89M
Change in cash -134.00000M 116.00M -37.00000M 55.00M -14.00400M
Begin period cash flow 199.00M 83.00M 120.00M 65.00M 79.37M
End period cash flow 65.00M 199.00M 83.00M 120.00M 65.37M
Total cash from operating activities 1976.00M 1998.00M 2018.00M 2017.00M 1880.42M
Issuance of capital stock - - - - -
Depreciation 585.00M 583.00M 562.00M 468.00M 300.72M
Other cashflows from investing activities -123.00000M 190.00M -394.00000M 294.00M -19.21000M
Dividends paid -1339.00000M -268.00000M -237.00000M -226.00000M 201.43M
Change to inventory - 108.00M -2.00000M 11.00M -1.99900M
Change to account receivables 10.00M -108.00000M -85.00000M -137.00000M -42.08300M
Sale purchase of stock -647.00000M -1523.00000M -1555.00000M -2159.00000M -1314.28600M
Other cashflows from financing activities 426.00M -125.00000M -114.00000M -147.00000M -119.62500M
Change to netincome 481.00M 484.00M 1576.00M 642.00M 410.56M
Capital expenditures 426.00M 388.00M 350.00M 363.00M 355.70M
Change receivables 10.00M -108.00000M -36.00000M -137.00000M -42.08300M
Cash flows other operating -166.00000M -333.00000M -270.00000M -48.00000M 58.47M
Exchange rate changes - - - - -
Cash and cash equivalents changes -134.00000M 116.00M -37.00000M 55.00M -14.00400M
Change in working capital -379.00000M -411.00000M -268.00000M -21.00000M -13.28000M
Stock based compensation 197.00M 202.00M 223.00M 250.00M 133.18M
Other non cash items 158.00M 179.00M 1132.00M 147.00M 27.34M
Free cash flow 1550.00M 1610.00M 1668.00M 1654.00M 1524.71M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SIRI
Sirius XM Holding Inc		 -0.685 3.18% 20.82 8.36 10.53 1.38 - 2.42 8.53
NFLX
Netflix Inc		 18.39 2.07% 907.94 44.85 36.10 7.99 13.09 8.21 12.88
DIS
Walt Disney Company		 0.92 0.83% 112.27 70.56 19.42 1.88 1.68 2.24 16.46
UNVGY
Universal Music Group N.V		 -0.16 1.26% 12.55 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.		 0.04 0.15% 25.89 40.11 27.55 4.82 18.30 5.11 28.19

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Profile

Sirius XM Holdings Inc. operates as an audio entertainment company in North America. It operates in two segments, Sirius XM, and Pandora and Off-platform. The company's Sirius XM segment provides music, sports, entertainment, comedy, talk, news, traffic and weather channels, and other content, as well as podcast and infotainment services on subscription fee basis; and live, curated, and exclusive and on demand programming services through satellite radio systems and streamed through applications for mobile and home devices, and other consumer electronic equipment. This segment also distributes satellite radios through automakers and retailers, as well as its website; podcasts, including true crime, news, politics, music, comedy, sports, and entertainment; and offers location-based services through two-way wireless connectivity, including safety, security, convenience, maintenance and data, remote vehicles diagnostic, and stolen or parked vehicle locator services. In addition, this segment provides music channels on the DISH Network satellite television service as a programming package; Travel Link, a suite of data services that include graphical weather, fuel prices, sports schedule and scores, and movie listings; graphic information related to road closings, traffic flow, and incident data for consumers with in-vehicle navigation systems; real-time weather services in vehicles, boats, and planes; and music programming and commercial-free music services for office, restaurants, and other business. Its Pandora and Off-platform segment operates music, comedy, and podcast streaming platform, which offers personalized experience for listener through computers, tablets, mobile devices, vehicle speakers, and connected devices; and provides advertising services. The company was incorporated in 2013 and is headquartered in New York. Sirius XM Holdings Inc. operates as a subsidiary of The Liberty SiriusXM Group.

Sirius XM Holding Inc

1221 Avenue of the Americas, New York, NY, United States, 10020

Key Executives

Name Title Year Born
Ms. Jennifer C. Witz CEO & Director 1969
Mr. Scott A. Greenstein Pres & Chief Content Officer 1960
Mr. Sean S. Sullivan Exec. VP & CFO 1967
Mr. Patrick L. Donnelly Exec. VP, Gen. Counsel & Sec. 1962
Mr. Joseph Inzerillo Chief Product & Technology Officer NA
Mr. Hooper Stevens VP of IR & Fin. NA
Ms. Jessica Casano-Antonellis Sr. VP & Head of Communications NA
Ms. Denise Karkos Chief Marketing Officer NA
Ms. Faye Tylee Chief People & Culture Officer NA
Ms. Ruth A. Ziegler Sr. VP & Deputy Gen. Counsel NA

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