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SIRI

6.15USD-0.03(-0.49%)Market Closed

Sirius XM Holdings Inc

Market Summary

USD6.15-0.03Market Closed
-0.49%

SIRI Stock Price

RSI Chart

Valuation

Market Cap

24.0B

Price/Earnings

19.02

Price/Sales

2.69

Price/Cashflow

12.27

MarketCap/EBT

14.98

Price/Sales

Profitability

EBT Margin

17.99%

Return on Assets

12.3%

Fundamentals

Revenue

Revenue (TTM)

9.0B

Revenue Y/Y

3.73%

Revenue Q/Q

1.2%

Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

-27.99%

Earnings Q/Q

-15.41%

Price Action

52 Week Range

6.82
(Low)(High)

Last 7 days

-4.1%

Last 30 days

0.2%

Last 90 days

-0.1%

Trailing 12 Months

2.4%

Financial Health

Current Ratio

0.39

Debt/Cashflow

0.2

Investor Care

Dividend Yield

5.36%

Dividend/Share (TTM)

0.42

Buy Backs (1Y)

2.75%

Diluted EPS (TTM)

0.29

Peers (Alternatives to Sirius XM Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
60.4B
53.6B
6.41% -44.84%
11.05
1.13
4.83% 27.48%
24.0B
9.0B
0.22% 2.40%
19.02
2.69
4.60% 266.98%
MID-CAP
8.2B
17.1B
8.24% -55.17%
3.85
0.47
-5.05% -18.93%
7.3B
5.0B
-5.92% -2.26%
7.97
1.5
4.00% 10.37%
5.2B
1.7B
4.57% -60.82%
14.39
3
13.45% 12.88%
4.9B
2.2B
4.57% -25.35%
25.44
2.21
12.31% 8.07%
3.0B
9.8B
-19.87% -77.63%
3.69
0.3
-3.02% -40.20%
SMALL-CAP
1.3B
4.4B
3.83% -30.72%
0.51
0.25
-27.97% 1666.20%
1.3B
3.6B
-3.87% -60.94%
15.74
0.35
17.85% 126.64%
978.7M
2.9B
-2.56% -54.92%
3.1
0.32
-3.88% -11.86%
394.2M
893.8M
3.31% -23.39%
14.03
0.46
28.05% -39.97%
308.4M
483.5M
-12.69% 10.97%
5.94
0.65
14.03% -27.43%
141.3M
954.5M
-0.14% -38.46%
4.17
0.15
4.89% 5670.94%
127.4M
453.4M
-6.95% -42.53%
6.22
0.29
9.02% -47.91%

Financials for Sirius XM Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.9%9,0008,9188,8248,6968,604
Gross Profit0.8%4,9204,8824,8534,7734,764
  S&GA Expenses1.0%1,1691,1571,1121,0561,019
  R&D Expenses0.7%277275268265264
Earnings Before Taxes-4.7%1,5281,6041,7761,526546
Net Income-7.6%1,1671,2631,4041,314318
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.1%10,05910,27010,16310,27410,094
  Current Assets-8.9%1,0321,1331,0561,1801,036
    Cash Equivalents-69.0%3912676191164
  Inventory-4----
  Net PPE-2.0%1,4381,4671,4581,4501,456
  Goodwill0%3,2493,2493,1803,1513,150
Liabilities-1.3%13,67513,84913,75012,89912,649
  Current Liabilities-4.6%2,7512,8842,8212,9802,832
  Long Term Debt-0.9%9,7829,8669,8328,8328,827
  Retained Earnings-0.6%-3,609.00-3,586.00-3,612.00-2,636.00-2,563.00
  Additional Paid-In CapitalNaN%-----
Accumulated Depreciation2.8%3,0132,9312,8352,7602,675
Shares Outstanding-0.3%3,8953,9083,9403,9674,018
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-1.6%1,9271,9582,0611,9981,939
  Share Based Compensation0%196196196202207
Cashflow From Investing-64.7%-565.00-343.00-264.00-200.00-447.00
Cashflow From Financing43.1%-1,486.00-2,613.00-1,780.00-1,682.00-1,364.00
  Dividend Payments377.6%1,280268242
  Buy Backs-12.4%9481,0821,2071,5231,859

Risks

What is the probability of a big loss on SIRI?

42.7%


Probability that Sirius XM Holdings stock will be more than 20% underwater in next one year

19.2%


Probability that Sirius XM Holdings stock will be more than 30% underwater in next one year.

0%


Probability that Sirius XM Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SIRI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Sirius XM Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on SIRI

9.6%


10-Year Cumulative Returns

7.8%


7-Year Cumulative Returns

3.5%


5-Year Cumulative Returns

-1.1%


3-Year Cumulative Returns

What are the long-term rolling returns for SIRI?

FIve years rolling returns for Sirius XM Holdings.

Which funds bought or sold SIRI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
121,000
121,000
0.12%
2022-11-23
Toroso Investments, LLC
ADDED
8.88
17,000
1,184,000
0.05%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-
1,000
-%
2022-11-22
Gibson Wealth Advisors LLC
-
-
-7,000
99,000
0.11%
2022-11-22
CVA Family Office, LLC
-
-
-1,000
1,000
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
390,000
390,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-637,000
7,306,000
0.01%
2022-11-21
FourThought Financial, LLC
-
-
-
2,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-66.32
-147,000
67,000
-%
2022-11-18
Horizon Wealth Management, LLC
REDUCED
-1.93
-12,000
123,000
0.09%

1–10 of 46

Latest Funds Activity

Are funds buying SIRI calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own SIRI

Sirius XM Holdings News

Nasdaq

Notable Two Hundred Day Moving Average Cross - SIRI.4 days ago

SIRI Fair Value

Sirius XM Holdings fair value in different scenarios

The table shows the Fair Value estimates for Sirius XM Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

3.55

-42.28%

5.14

-16.42%

7.80

26.83%

10.42

69.43%

12.73

106.99%

Current Inflation

3.13

-49.11%

4.47

-27.32%

6.67

8.46%

8.88

44.39%

10.79

75.45%

Very High Inflation

2.63

-57.24%

3.67

-40.33%

5.38

-12.52%

7.12

15.77%

8.59

39.67%

Historical Sirius XM Holdings Fair Value Estimates


Recent SEC filings of Sirius XM Holdings

View All Filings
Date Filed Form Type Document
Nov 23, 2022
4
Insider Trading
Nov 22, 2022
8-K
Current Report
Nov 14, 2022
4
Insider Trading
Nov 01, 2022
10-Q
Quarterly Report
Nov 01, 2022
8-K
Current Report
Oct 28, 2022
4
Insider Trading
Sep 20, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading

Latest Insider Trading transactions for SIRI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2021-11-01
Liberty Media Corp
BOUGHT
-
-
43,658,800
-

1–1 of 1

Jennifer C. Witz
5590
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, as well as connected vehicle services. 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, remote vehicles diagnostic, maintenance and data, 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 was incorporated in 2013 and is headquartered in New York, New York. Sirius XM Holdings Inc. is a subsidiary of Liberty Media Corporation.

SIRI Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue:    
Total revenue$ 2,280$ 2,198$ 6,720$ 6,415
Cost of services:    
Subscriber acquisition costs8671267245
Sales and marketing281269838725
Engineering, design and development7068208197
General and administrative132125382376
Depreciation and amortization134135404399
Impairment, restructuring and acquisition costs69(95)7013
Total operating expenses1,8131,5705,2464,875
Income from operations4676281,4741,540
Other (expense) income:    
Interest expense(107)(111)(314)(313)
Loss on extinguishment of debt0(83)0(83)
Other (expense) income(3)(1)(5)8
Total other expense(110)(195)(319)(388)
Income before income taxes3574331,1551,152
Income tax expense(110)(90)(307)(157)
Net income247343848995
Foreign currency translation adjustment, net of tax(21)(10)(23)2
Total comprehensive income$ 226$ 333$ 825$ 997
Net income per common share:    
Basic (in USD per share)$ 0.06$ 0.08$ 0.22$ 0.24
Diluted (in USD per share)$ 0.06$ 0.08$ 0.21$ 0.24
Weighted average common shares outstanding:    
Basic (in shares)3,9004,0443,9254,086
Diluted (in shares)3,9684,1194,0014,170
Subscriber revenue    
Revenue:    
Total revenue$ 1,734$ 1,666$ 5,166$ 4,918
Advertising revenue    
Revenue:    
Total revenue4574511,2921,235
Equipment revenue    
Revenue:    
Total revenue5041148149
Cost of services:    
Cost of services44912
Other revenue    
Revenue:    
Total revenue3940114113
Revenue share and royalties    
Cost of services:    
Cost of services7096712,0901,974
Programming and content    
Cost of services:    
Cost of services155141448407
Customer service and billing    
Cost of services:    
Cost of services122127373372
Transmission    
Cost of services:    
Cost of services$ 51$ 54$ 157$ 155

SIRI Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 39$ 191
Receivables, net658722
Related party current assets3221
Prepaid expenses and other current assets303246
Total current assets1,0321,180
Property and equipment, net1,4381,450
Intangible assets, net3,0893,186
Goodwill3,2493,151
Related party long-term assets498526
Deferred tax assets200200
Operating lease right-of-use assets317358
Other long-term assets236223
Total assets10,05910,274
Current liabilities:  
Accounts payable and accrued expenses1,2481,299
Accrued interest72173
Current portion of deferred revenue1,3811,454
Current maturities of debt20
Operating lease current liabilities4849
Related party current liabilities05
Total current liabilities2,7512,980
Long-term deferred revenue8397
Long-term debt9,7828,832
Deferred tax liabilities604478
Operating lease liabilities327362
Other long-term liabilities128150
Total liabilities13,67512,899
Commitments and contingencies (Note 15)
Stockholders’ equity (deficit):  
Common stock, par value $0.001 per share; 9,000 shares authorized; 3,896 and 3,968 shares issued; 3,895 and 3,967 shares outstanding at September 30, 2022 and December 31, 2021, respectively44
Accumulated other comprehensive (loss) income, net of tax(8)15
Treasury stock, at cost; 1 share of common stock at September 30, 2022 and December 31, 202138
Accumulated deficit(3,609)(2,636)
Total stockholders’ equity (deficit)(3,616)(2,625)
Total liabilities and stockholders’ equity (deficit)$ 10,059$ 10,274
Treasury stock (in shares)11