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Sirius XM Holdings Inc. (SIRI)

Stock Price: $5.90 USD 0.03 (0.43%)
Updated Aug 4, 2020 10:31 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 25.59B
Revenue (ttm) 7.90B
Net Income (ttm) 1.03B
Shares Out 4.34B
EPS (ttm) 0.23
PE Ratio 25.63
Forward PE 26.67
Dividend $0.05
Dividend Yield 0.85%

Stock Quote

Trading Day Aug 4, 2020
Last Price $5.90
Previous Close $5.87
Change ($) 0.03
Change (%) 0.43%
Day's Open 5.85
Day's Range 5.84 - 5.92
Day's Volume 3,270,944
52-Week Range 4.11 - 7.40

More Stats

Market Cap 25.59B
Enterprise Value 33.63B
Earnings Date (est) Oct 22, 2020
Ex-Dividend Date May 7, 2020
Shares Outstanding 4.34B
Float 1.17B
EPS (basic) 0.24
EPS (diluted) 0.23
FCF / Share 0.40
Dividend $0.05
Dividend Yield 0.85%
Earnings Yield 3.90%
FCF Yield 6.77%
Payout Ratio 21.70%
Shares Short 169.73M
Short Ratio 6.25
Short % of Float 14.93%
Beta 1.19
PE Ratio 25.63
Forward PE 26.67
P/FCF Ratio 14.78
PS Ratio 3.24
PB Ratio n/a
Revenue 7.90B
Operating Income 1.76B
Net Income 1.03B
Free Cash Flow 1.73B
Net Cash -8.04B
Net Cash / Share -1.85
Gross Margin 49.88%
Operating Margin 22.26%
Profit Margin 13.00%
FCF Margin 21.91%
ROA 9.37%
ROE n/a
ROIC 19.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (17)

Buy 9
Overweight 0
Hold 6
Underweight 0
Sell 2

Analyst Consensus: Overweight

Price Target

$6.65*
(12.81% upside)
Low
4.75
Current: $5.90
High
7.50
Target: 6.65
*Average 12-month price target from 14 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue7,7945,7715,4255,0174,5704,1813,7993,4023,0152,817
Revenue Growth35.05%6.38%8.13%9.78%9.3%10.06%11.67%12.85%7.01%-
Gross Profit4,3673,4623,3243,0242,7272,5732,4052,1731,8931,718
Operating Income1,6471,7271,6411,4321,1791,1201,045872676465
Net Income9141,1766487465104933773,47342743.06
Shares Outstanding4,5014,4624,6384,9175,3765,7896,2284,2093,7453,693
Earnings Per Share0.200.260.140.150.090.080.060.510.070.01
EPS Growth-23.08%85.71%-6.67%66.67%12.5%33.33%-88.24%628.57%600%-
Dividend Per Share0.050.050.040.01---0.05--
Dividend Growth11.11%9.76%310%-------
Operating Cash Flow2,0171,8801,8561,7191,2441,2531,103807544513
Capital Expenditures-363-355-288-206-135-122-174-97.29-137-312
Free Cash Flow1,6541,5251,5681,5131,1091,132929709406201
Cash & Equivalents10654.0069.02214112148135521774587
Total Debt8,3466,8886,7465,8485,4484,4953,6022,4353,0143,218
Net Cash / Debt-8,240-6,834-6,677-5,634-5,337-4,347-3,467-1,914-2,240-2,631
Assets11,1498,1738,3298,0048,0478,3698,8459,0557,4967,383
Liabilities11,8859,9909,8538,7968,2137,0596,0995,0156,7927,175
Book Value-736-1,817-1,524-792-1661,3102,7464,040704208
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Sirius XM Holdings Inc.
Country United States
Employees 4,534
CEO James E. Meyer

Stock Information

Ticker Symbol SIRI
Stock Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Unique Identifier NASDAQ: SIRI
IPO Date September 13, 1994

Description

Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various leagues and colleges; various talk and entertainment channels for a range of audiences; national, international, and financial news; and limited run channels. The company also provides streaming service that includes a range of music and non-music channels, and podcasts, as well as channels that are not available on its satellite radio service; and offers applications to allow consumers to access its streaming service on smartphones, tablets, computers, home devices, and other consumer electronic equipment. In addition, it distributes satellite radios through automakers and retailers, as well as its Website. Further, the company provides location-based services through two-way wireless connectivity, including safety, security, convenience, maintenance and data services, remote vehicles diagnostics, and stolen or parked vehicle locator services. Additionally, it offers satellite television services, which offer 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; and real-time traffic and weather services. The company is headquartered in New York, New York. Sirius XM Holdings Inc. operates as a subsidiary of Liberty Media Corporation.