Sirius XM Holdings Inc. (SIRI)
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% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,794 | 5,771 | 5,425 | 5,017 | 4,570 | 4,181 | 3,799 | 3,402 | 3,015 | 2,817 |
| Revenue Growth | 35.05% | 6.38% | 8.13% | 9.78% | 9.3% | 10.06% | 11.67% | 12.85% | 7.01% | - |
| Gross Profit | 4,367 | 3,462 | 3,324 | 3,024 | 2,727 | 2,573 | 2,405 | 2,173 | 1,893 | 1,718 |
| Operating Income | 1,647 | 1,727 | 1,641 | 1,432 | 1,179 | 1,120 | 1,045 | 872 | 676 | 465 |
| Net Income | 914 | 1,176 | 648 | 746 | 510 | 493 | 377 | 3,473 | 427 | 43.06 |
| Shares Outstanding | 4,501 | 4,462 | 4,638 | 4,917 | 5,376 | 5,789 | 6,228 | 4,209 | 3,745 | 3,693 |
| Earnings Per Share | 0.20 | 0.26 | 0.14 | 0.15 | 0.09 | 0.08 | 0.06 | 0.51 | 0.07 | 0.01 |
| EPS Growth | -23.08% | 85.71% | -6.67% | 66.67% | 12.5% | 33.33% | -88.24% | 628.57% | 600% | - |
| Dividend Per Share | 0.05 | 0.05 | 0.04 | 0.01 | - | - | - | 0.05 | - | - |
| Dividend Growth | 11.11% | 9.76% | 310% | - | - | - | - | - | - | - |
| Operating Cash Flow | 2,017 | 1,880 | 1,856 | 1,719 | 1,244 | 1,253 | 1,103 | 807 | 544 | 513 |
| Capital Expenditures | -363 | -355 | -288 | -206 | -135 | -122 | -174 | -97.29 | -137 | -312 |
| Free Cash Flow | 1,654 | 1,525 | 1,568 | 1,513 | 1,109 | 1,132 | 929 | 709 | 406 | 201 |
| Cash & Equivalents | 106 | 54.00 | 69.02 | 214 | 112 | 148 | 135 | 521 | 774 | 587 |
| Total Debt | 8,346 | 6,888 | 6,746 | 5,848 | 5,448 | 4,495 | 3,602 | 2,435 | 3,014 | 3,218 |
| Net Cash / Debt | -8,240 | -6,834 | -6,677 | -5,634 | -5,337 | -4,347 | -3,467 | -1,914 | -2,240 | -2,631 |
| Assets | 11,149 | 8,173 | 8,329 | 8,004 | 8,047 | 8,369 | 8,845 | 9,055 | 7,496 | 7,383 |
| Liabilities | 11,885 | 9,990 | 9,853 | 8,796 | 8,213 | 7,059 | 6,099 | 5,015 | 6,792 | 7,175 |
| Book Value | -736 | -1,817 | -1,524 | -792 | -166 | 1,310 | 2,746 | 4,040 | 704 | 208 |
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.