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Sirius XM Holdings Inc Stock Research

SIRI

3.97USD+0.01(+0.25%)Market Closed

Market Summary

USD3.97+0.01
Market Closed
0.25%

SIRI Stock Price

SIRI RSI Chart

SIRI Valuation

Market Cap

15.4B

Price/Earnings (Trailing)

12.73

Price/Sales (Trailing)

1.72

EV/EBITDA

9.62

Price/Free Cashflow

9.97

SIRI Price/Sales (Trailing)

SIRI Profitability

EBT Margin

17.83%

Return on Assets

12.1%

Free Cashflow Yield

10.03%

SIRI Fundamentals

SIRI Revenue

Revenue (TTM)

9.0B

Revenue Y/Y

0.09%

Revenue Q/Q

0.13%

SIRI Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

14.42%

Earnings Q/Q

47.77%

Price Action

52 Week Range

3.436.77
(Low)(High)

Last 7 days

5.3%

Last 30 days

-7.0%

Last 90 days

-31.7%

Trailing 12 Months

-38.9%

SIRI Financial Health

Current Ratio

0.35

Debt/Cashflow

0.21

SIRI Investor Care

Dividend Yield

8.57%

Dividend/Share (TTM)

0.34

Buy Backs (1Y)

1.92%

Diluted EPS (TTM)

0.31

Peers (Alternatives to Sirius XM Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
56.5B
54.0B
-1.36% -34.45%
11.18
1.05
4.53% 8.62%
15.4B
9.0B
-7.03% -38.86%
12.73
1.72
3.53% -7.69%
MID-CAP
6.5B
2.3B
0.39% -14.76%
37.21
2.8
11.25% -20.94%
6.4B
5.2B
-5.92% -2.26%
6.54
1.22
12.10% 16.37%
4.9B
16.7B
-16.55% -70.52%
2.09
0.3
-6.72% -3.38%
4.0B
1.7B
2.43% -52.06%
17.29
2.37
6.24% -19.77%
SMALL-CAP
1.6B
9.6B
-18.76% -72.60%
7.97
0.16
-4.39% -80.35%
1.2B
3.9B
9.16% -38.76%
0.45
0.31
-35.94% 740.58%
760.1M
3.1B
-23.20% -56.73%
100.1
0.25
0.62% -96.97%
580.9M
3.9B
-29.86% -79.40%
-2.2
0.15
9.95% -66.25%
513.9M
893.8M
-7.77% -5.12%
22.05
0.58
28.05% -53.48%
352.0M
483.5M
9.58% 20.80%
8.34
0.73
14.03% -27.43%
136.3M
453.4M
10.96% -37.45%
11.99
0.3
9.02% -45.63%
67.3M
953.5M
-30.51% -62.91%
4.15
0.07
4.04% -6.04%

Financials for Sirius XM Holdings

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.0%9,0039,0008,9188,8248,696
Gross Profit0.8%4,9204,8824,8534,773-
  S&GA Expenses-8.0%1,0751,1691,1571,1121,056
  R&D Expenses2.9%285277275268265
Costs and Expenses-1.2%6,9677,0526,8096,5536,681
EBITDA3.3%2,5632,4822,5632,730-
EBITDA Margin3.2%0.28*0.28*0.29*0.31*-
Earnings Before Taxes5.0%1,6051,5281,6041,7761,526
EBT Margin5.0%0.18*0.17*0.18*0.20*-
Interest Expenses1.4%422416420419415
Net Income3.9%1,2131,1671,2631,4041,314
Net Income Margin3.9%0.13*0.13*0.14*0.16*-
Free Cahsflow3.1%1,5501,5041,5381,654-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.4%10,02210,05910,27010,16310,274
  Current Assets0.6%1,0381,0321,1331,0561,180
    Cash Equivalents46.2%57.0039.0012676.00191
  Goodwill0%3,2493,2493,2493,1803,151
Liabilities-2.2%13,37313,67513,84913,75012,899
  Current Liabilities8.4%2,9812,7512,8842,8212,980
  Long Term Debt-5.4%9,2569,7829,8669,8328,832
  Retained Earnings7.1%-3,351-3,609-3,586-3,612-2,636
  Additional Paid-In CapitalNaN%-----
Accumulated Depreciation2.8%3,0132,9312,8352,760-
Shares Outstanding-0.1%3,8913,8953,9083,9403,967
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations2.5%1,9761,9271,9582,0611,998
  Share Based Compensation0.5%197196196196202
Cashflow From Investing3.0%-548-565-343-264-200
Cashflow From Financing-5.1%-1,562-1,486-2,613-1,780-1,682
  Dividend Payments377.6%1,280268---
  Buy Backs-31.8%6479481,0821,2071,523

Risks for SIRI

What is the probability of a big loss on SIRI?

46.1%


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

21.9%


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

1.5%


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.

Drawdowns

Returns for SIRI

Cumulative Returns on SIRI

3.7%


10-Year Cumulative Returns

1.5%


7-Year Cumulative Returns

-6.9%


5-Year Cumulative Returns

-4.6%


3-Year Cumulative Returns

What are the long-term rolling returns for SIRI?

FIve years rolling returns for Sirius XM Holdings.

Annualized Returns

Which funds bought or sold SIRI recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 47

Latest Funds Activity

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

Sirius XM Holdings News

MarketWatch

Sirius XM Holdings Inc. stock rises Friday, still underperforms market.

MarketWatch,
11 hours ago

Valdosta Daily Times

The Motley Fool

Investopedia

Schedule 13G FIlings of Sirius XM Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Nov 04, 2021
liberty media corp
80.2%
3,205,832,796
SC 13D/A

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

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%

Historical Sirius XM Holdings Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Sirius XM Holdings

View All Filings
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

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

2022-12-31
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 costs352325362
Sales and marketing1,0751,056957
Engineering, design and development285265263
General and administrative525514511
Depreciation and amortization536533506
Impairment, restructuring and acquisition costs64201,004
Total operating expenses6,9676,6817,182
Income from operations2,0362,015858
Other (expense) income:   
Interest expense(422)(415)(394)
Loss on extinguishment of debt0(83)(40)
Other (expense) income(9)96
Total other expense(431)(489)(428)
Income before income taxes1,6051,526430
Income tax expense(392)(212)(299)
Net income1,2131,314131
Foreign currency translation adjustment, net of tax(19)07
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)3,9164,0624,330
Diluted (in shares)3,9904,1434,429
Subscriber revenue   
Revenue:   
Total revenue$ 6,892$ 6,614$ 6,372
Advertising revenue   
Revenue:   
Total revenue1,7721,7301,340
Equipment revenue   
Revenue:   
Total revenue189201173
Cost of services:   
Cost of services131819
Other revenue   
Revenue:   
Total revenue150151155
Revenue share and royalties   
Cost of services:   
Cost of services2,8022,6722,421
Programming and content   
Cost of services:   
Cost of services604559481
Customer service and billing   
Cost of services:   
Cost of services497501481
Transmission   
Cost of services:   
Cost of services$ 214$ 218$ 177

SIRI Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 57$ 191
Receivables, net655722
Related party current assets4221
Prepaid expenses and other current assets284246
Total current assets1,0381,180
Property and equipment, net1,4991,450
Intangible assets, net3,0503,186
Goodwill3,2493,151
Related party long-term assets488526
Deferred tax assets147200
Operating lease right-of-use assets315358
Other long-term assets236223
Total assets10,02210,274
Current liabilities:  
Accounts payable and accrued expenses1,2481,299
Accrued interest165173
Current portion of deferred revenue1,3221,454
Current maturities of debt1960
Operating lease current liabilities5049
Related party current liabilities05
Total current liabilities2,9812,980
Long-term deferred revenue8197
Long-term debt9,2568,832
Deferred tax liabilities565478
Operating lease liabilities320362
Other long-term liabilities170150
Total liabilities13,37312,899
Commitments and contingencies (Note 16)
Stockholders’ equity (deficit):  
Common stock, par value $0.001 per share; 9,000 shares authorized; 3,891 and 3,968 shares issued; 3,891 and 3,967 shares outstanding at December 31, 2022 and December 31, 2021, respectively44
Accumulated other comprehensive (loss) income, net of tax(4)15
Treasury stock, at cost; 0 and 1 share of common stock at December 31, 2022 and December 31, 2021, respectively0(8)
Accumulated deficit(3,351)(2,636)
Total stockholders’ equity (deficit)(3,351)(2,625)
Total liabilities and stockholders’ equity (deficit)$ 10,022$ 10,274