Last 7 days
5.3%
Last 30 days
-7.0%
Last 90 days
-31.7%
Trailing 12 Months
-38.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CHTR | 56.5B | 54.0B | -1.36% | -34.45% | 11.18 | 1.05 | 4.53% | 8.62% |
SIRI | 15.4B | 9.0B | -7.03% | -38.86% | 12.73 | 1.72 | 3.53% | -7.69% |
MID-CAP | ||||||||
NYT | 6.5B | 2.3B | 0.39% | -14.76% | 37.21 | 2.8 | 11.25% | -20.94% |
NXST | 6.4B | 5.2B | -5.92% | -2.26% | 6.54 | 1.22 | 12.10% | 16.37% |
DISH | 4.9B | 16.7B | -16.55% | -70.52% | 2.09 | 0.3 | -6.72% | -3.38% |
CABO | 4.0B | 1.7B | 2.43% | -52.06% | 17.29 | 2.37 | 6.24% | -19.77% |
SMALL-CAP | ||||||||
ATUS | 1.6B | 9.6B | -18.76% | -72.60% | 7.97 | 0.16 | -4.39% | -80.35% |
SBGI | 1.2B | 3.9B | 9.16% | -38.76% | 0.45 | 0.31 | -35.94% | 740.58% |
AMCX | 760.1M | 3.1B | -23.20% | -56.73% | 100.1 | 0.25 | 0.62% | -96.97% |
IHRT | 580.9M | 3.9B | -29.86% | -79.40% | -2.2 | 0.15 | 9.95% | -66.25% |
EVC | 513.9M | 893.8M | -7.77% | -5.12% | 22.05 | 0.58 | 28.05% | -53.48% |
UONE | 352.0M | 483.5M | 9.58% | 20.80% | 8.34 | 0.73 | 14.03% | -27.43% |
TSQ | 136.3M | 453.4M | 10.96% | -37.45% | 11.99 | 0.3 | 9.02% | -45.63% |
CMLS | 67.3M | 953.5M | -30.51% | -62.91% | 4.15 | 0.07 | 4.04% | -6.04% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.0% | 9,003 | 9,000 | 8,918 | 8,824 | 8,696 |
Gross Profit | 0.8% | 4,920 | 4,882 | 4,853 | 4,773 | - |
S&GA Expenses | -8.0% | 1,075 | 1,169 | 1,157 | 1,112 | 1,056 |
R&D Expenses | 2.9% | 285 | 277 | 275 | 268 | 265 |
Costs and Expenses | -1.2% | 6,967 | 7,052 | 6,809 | 6,553 | 6,681 |
EBITDA | 3.3% | 2,563 | 2,482 | 2,563 | 2,730 | - |
EBITDA Margin | 3.2% | 0.28* | 0.28* | 0.29* | 0.31* | - |
Earnings Before Taxes | 5.0% | 1,605 | 1,528 | 1,604 | 1,776 | 1,526 |
EBT Margin | 5.0% | 0.18* | 0.17* | 0.18* | 0.20* | - |
Interest Expenses | 1.4% | 422 | 416 | 420 | 419 | 415 |
Net Income | 3.9% | 1,213 | 1,167 | 1,263 | 1,404 | 1,314 |
Net Income Margin | 3.9% | 0.13* | 0.13* | 0.14* | 0.16* | - |
Free Cahsflow | 3.1% | 1,550 | 1,504 | 1,538 | 1,654 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.4% | 10,022 | 10,059 | 10,270 | 10,163 | 10,274 |
Current Assets | 0.6% | 1,038 | 1,032 | 1,133 | 1,056 | 1,180 |
Cash Equivalents | 46.2% | 57.00 | 39.00 | 126 | 76.00 | 191 |
Goodwill | 0% | 3,249 | 3,249 | 3,249 | 3,180 | 3,151 |
Liabilities | -2.2% | 13,373 | 13,675 | 13,849 | 13,750 | 12,899 |
Current Liabilities | 8.4% | 2,981 | 2,751 | 2,884 | 2,821 | 2,980 |
Long Term Debt | -5.4% | 9,256 | 9,782 | 9,866 | 9,832 | 8,832 |
Retained Earnings | 7.1% | -3,351 | -3,609 | -3,586 | -3,612 | -2,636 |
Additional Paid-In Capital | NaN% | - | - | - | - | - |
Accumulated Depreciation | 2.8% | 3,013 | 2,931 | 2,835 | 2,760 | - |
Shares Outstanding | -0.1% | 3,891 | 3,895 | 3,908 | 3,940 | 3,967 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 2.5% | 1,976 | 1,927 | 1,958 | 2,061 | 1,998 |
Share Based Compensation | 0.5% | 197 | 196 | 196 | 196 | 202 |
Cashflow From Investing | 3.0% | -548 | -565 | -343 | -264 | -200 |
Cashflow From Financing | -5.1% | -1,562 | -1,486 | -2,613 | -1,780 | -1,682 |
Dividend Payments | 377.6% | 1,280 | 268 | - | - | - |
Buy Backs | -31.8% | 647 | 948 | 1,082 | 1,207 | 1,523 |
46.1%
21.9%
1.5%
Y-axis is the maximum loss one would have experienced if Sirius XM Holdings was unfortunately bought at previous high price.
3.7%
1.5%
-6.9%
-4.6%
FIve years rolling returns for Sirius XM Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | added | 0.48 | 2,285 | 84,703 | -% |
2023-03-17 | American Portfolios Advisors | added | 4.03 | -2,488 | 77,918 | -% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -79.87 | -309,705 | 80,295 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 5.62 | 4,536,100 | 61,071,100 | 0.07% |
2023-03-10 | MATHER GROUP, LLC. | added | 13.19 | 53,543 | 391,543 | 0.01% |
2023-03-06 | OLD MISSION CAPITAL LLC | sold off | -100 | -97,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 0.18 | 5,000 | 165,000 | -% |
2023-03-03 | TIAA, FSB | reduced | -49.00 | -265,348 | 289,652 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 124,188 | 124,188 | -% |
2023-03-01 | Regal Investment Advisors LLC | added | 0.43 | 2,418 | 93,418 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Nov 04, 2021 | liberty media corp | 80.2% | 3,205,832,796 | SC 13D/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 2.39 -39.80% | 3.55 -10.58% | 5.22 31.49% | 7.53 89.67% | 9.47 138.54% |
Current Inflation | 2.12 -46.60% | 3.10 -21.91% | 4.50 13.35% | 6.42 61.71% | 8.03 102.27% |
Very High Inflation | 1.78 -55.16% | 2.56 -35.52% | 3.65 -8.06% | 5.15 29.72% | 6.39 60.96% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 8-K | Current Report | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2021-11-01 | Liberty Media Corp | bought | - | - | 43,658,800 | - |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenue: | |||
Total revenue | $ 9,003 | $ 8,696 | $ 8,040 |
Cost of services: | |||
Subscriber acquisition costs | 352 | 325 | 362 |
Sales and marketing | 1,075 | 1,056 | 957 |
Engineering, design and development | 285 | 265 | 263 |
General and administrative | 525 | 514 | 511 |
Depreciation and amortization | 536 | 533 | 506 |
Impairment, restructuring and acquisition costs | 64 | 20 | 1,004 |
Total operating expenses | 6,967 | 6,681 | 7,182 |
Income from operations | 2,036 | 2,015 | 858 |
Other (expense) income: | |||
Interest expense | (422) | (415) | (394) |
Loss on extinguishment of debt | 0 | (83) | (40) |
Other (expense) income | (9) | 9 | 6 |
Total other expense | (431) | (489) | (428) |
Income before income taxes | 1,605 | 1,526 | 430 |
Income tax expense | (392) | (212) | (299) |
Net income | 1,213 | 1,314 | 131 |
Foreign currency translation adjustment, net of tax | (19) | 0 | 7 |
Total comprehensive income | $ 1,194 | $ 1,314 | $ 138 |
Net income per common share: | |||
Basic (in USD per share) | $ 0.31 | $ 0.32 | $ 0.03 |
Diluted (in USD per share) | $ 0.31 | $ 0.32 | $ 0.03 |
Weighted average common shares outstanding: | |||
Basic (in shares) | 3,916 | 4,062 | 4,330 |
Diluted (in shares) | 3,990 | 4,143 | 4,429 |
Subscriber revenue | |||
Revenue: | |||
Total revenue | $ 6,892 | $ 6,614 | $ 6,372 |
Advertising revenue | |||
Revenue: | |||
Total revenue | 1,772 | 1,730 | 1,340 |
Equipment revenue | |||
Revenue: | |||
Total revenue | 189 | 201 | 173 |
Cost of services: | |||
Cost of services | 13 | 18 | 19 |
Other revenue | |||
Revenue: | |||
Total revenue | 150 | 151 | 155 |
Revenue share and royalties | |||
Cost of services: | |||
Cost of services | 2,802 | 2,672 | 2,421 |
Programming and content | |||
Cost of services: | |||
Cost of services | 604 | 559 | 481 |
Customer service and billing | |||
Cost of services: | |||
Cost of services | 497 | 501 | 481 |
Transmission | |||
Cost of services: | |||
Cost of services | $ 214 | $ 218 | $ 177 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 57 | $ 191 |
Receivables, net | 655 | 722 |
Related party current assets | 42 | 21 |
Prepaid expenses and other current assets | 284 | 246 |
Total current assets | 1,038 | 1,180 |
Property and equipment, net | 1,499 | 1,450 |
Intangible assets, net | 3,050 | 3,186 |
Goodwill | 3,249 | 3,151 |
Related party long-term assets | 488 | 526 |
Deferred tax assets | 147 | 200 |
Operating lease right-of-use assets | 315 | 358 |
Other long-term assets | 236 | 223 |
Total assets | 10,022 | 10,274 |
Current liabilities: | ||
Accounts payable and accrued expenses | 1,248 | 1,299 |
Accrued interest | 165 | 173 |
Current portion of deferred revenue | 1,322 | 1,454 |
Current maturities of debt | 196 | 0 |
Operating lease current liabilities | 50 | 49 |
Related party current liabilities | 0 | 5 |
Total current liabilities | 2,981 | 2,980 |
Long-term deferred revenue | 81 | 97 |
Long-term debt | 9,256 | 8,832 |
Deferred tax liabilities | 565 | 478 |
Operating lease liabilities | 320 | 362 |
Other long-term liabilities | 170 | 150 |
Total liabilities | 13,373 | 12,899 |
Commitments and contingencies (Note 16) | ||
Stockholders’ equity (deficit): | ||
Common stock, par value $0.001 per share; 9,000 shares authorized; 3,891 and 3,968 shares issued; 3,891 and 3,967 shares outstanding at December 31, 2022 and December 31, 2021, respectively | 4 | 4 |
Accumulated other comprehensive (loss) income, net of tax | (4) | 15 |
Treasury stock, at cost; 0 and 1 share of common stock at December 31, 2022 and December 31, 2021, respectively | 0 | (8) |
Accumulated deficit | (3,351) | (2,636) |
Total stockholders’ equity (deficit) | (3,351) | (2,625) |
Total liabilities and stockholders’ equity (deficit) | $ 10,022 | $ 10,274 |