Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Sirius XM Holdings Inc Stock Research

SIRI

4.29USD-0.02(-0.46%)Market Closed
Watchlist

Market Summary

USD4.29-0.02
Market Closed
-0.46%

SIRI Stock Price

SIRI RSI Chart

SIRI Valuation

Market Cap

16.5B

Price/Earnings (Trailing)

14.28

Price/Sales (Trailing)

1.84

EV/EBITDA

10.32

Price/Free Cashflow

12.44

SIRI Price/Sales (Trailing)

SIRI Profitability

EBT Margin

16.77%

Return on Assets

11.34%

Free Cashflow Yield

8.04%

SIRI Fundamentals

SIRI Revenue

Revenue (TTM)

9.0B

Revenue Y/Y

-0.13%

Revenue Q/Q

4.94%

SIRI Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

6.16%

Earnings Q/Q

33.05%

Price Action

52 Week Range

3.287.91
(Low)(High)

Last 7 days

10.6%

Last 30 days

-4.7%

Last 90 days

-5.4%

Trailing 12 Months

-25.0%

SIRI Financial Health

Current Ratio

0.35

Debt/Cashflow

0.21

SIRI Investor Care

Dividend Yield

2.21%

Dividend/Share (TTM)

0.09

Buy Backs (1Y)

2.14%

Diluted EPS (TTM)

0.3

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

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

Which funds bought or sold SIRI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
M Holdings Securities, Inc.
sold off
-100
-46,000
-
-%
2023-09-21
Jefferies Group LLC
added
79.85
50,275
124,724
-%
2023-09-20
BARCLAYS PLC
reduced
-6.87
540,000
9,116,000
0.01%
2023-09-13
CGC Financial Services, LLC
new
-
4,530
4,530
-%
2023-09-12
Farther Finance Advisors, LLC
reduced
-24.34
-102
648
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
3.00
27.00
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
17,083
17,083
-%
2023-09-05
Westshore Wealth, LLC
reduced
-0.33
12,063
99,887
0.05%
2023-08-24
Alberta Investment Management Corp
added
7,113
4,296,140
4,348,980
0.04%
2023-08-23
Rehmann Capital Advisory Group
reduced
-1.52
10,383
94,316
0.01%

1–10 of 42

Latest Funds Activity

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

Schedule 13G FIlings of Sirius XM Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Sep 26, 2023
liberty media corp
83.4%
3,205,832,796
SC 13D/A
Nov 04, 2021
liberty media corp
80.2%
3,205,832,796
SC 13D/A

Recent SEC filings of Sirius XM Holdings

View All Filings
Date Filed Form Type Document
Sep 26, 2023
425
Prospectus Filed
Sep 26, 2023
8-K
Current Report
Sep 26, 2023
SC 13D/A
13D - Major Acquisition
Sep 18, 2023
4
Insider Trading
Aug 31, 2023
4
Insider Trading
Aug 31, 2023
4
Insider Trading
Aug 31, 2023
4
Insider Trading
Aug 31, 2023
4
Insider Trading
Aug 31, 2023
4
Insider Trading
Aug 31, 2023
4
Insider Trading

SIRI Fair Value

Loading...

Peers (Alternatives to Sirius XM Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
64.9B
54.5B
2.33% 34.94%
13.55
1.19
2.60% -15.83%
16.5B
9.0B
-4.67% -25.01%
14.28
1.84
0.44% -8.55%
MID-CAP
6.8B
2.4B
-7.25% 39.53%
38.38
2.86
7.76% -7.72%
4.8B
5.3B
-4.14% -20.59%
6.87
0.91
8.13% -23.40%
3.4B
1.7B
-4.46% -31.64%
31.91
2
-1.31% -70.36%
2.7B
16.0B
-13.59% -65.18%
1.5
0.17
-8.20% -13.13%
SMALL-CAP
1.4B
9.4B
1.31% -47.72%
-352.65
0.15
-6.01% -100.49%
768.6M
3.3B
-23.56% -49.69%
4.47
0.23
-34.89% -93.14%
495.4M
3.0B
-0.53% -46.65%
-80.24
0.16
-0.73% -101.96%
438.6M
3.8B
-17.42% -63.07%
-0.33
0.11
1.55% -1758.48%
359.0M
484.6M
-10.52% -13.55%
8.5
0.74
10.07% 1.46%
304.6M
1.0B
-8.20% -16.59%
32.02
0.29
23.24% -66.15%
148.2M
465.3M
-6.07% 19.84%
13.04
0.33
4.78% -97.25%
87.3M
900.6M
15.22% -23.96%
-6.21
0.1
-6.07% -126.59%

Sirius XM Holdings News

MarketWatch
Sirius XM Holdings Inc. stock outperforms competitors despite losses on the day.
MarketWatch,
6 hours ago
Marketscreener.com
Liberty Media Corporation

Returns for SIRI

Cumulative Returns on SIRI

2.0%


10-Year Cumulative Returns

2.1%


7-Year Cumulative Returns

-5.2%


5-Year Cumulative Returns

-5.7%


3-Year Cumulative Returns

Risks for SIRI

What is the probability of a big loss on SIRI?

55.8%


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

32.3%


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

11.9%


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

Financials for Sirius XM Holdings

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.0%8,9578,9609,0039,0008,9188,8248,6968,6048,4318,1468,0407,9137,8998,0027,7947,2286,6856,1405,7715,6795,590
Costs and Expenses0.2%7,0377,0236,9677,0526,8096,5536,6817,5677,5447,5027,1826,1536,1416,2206,1475,5214,9704,5024,0444,0133,975
  S&GA Expenses-6.3%9621,0271,0751,1691,1571,1121,0561,019972949957953964979937788672559484463460
  R&D Expenses3.7%309298285277275268265264260256263270284297280240193146123120118
EBITDA-100.0%-2,4662,5632,4822,5632,7302,4741,4801,3661,0771,3302,1962,1692,1812,055------
EBITDA Margin-100.0%-0.28*0.28*0.28*0.29*0.31*0.28*0.17*0.16*0.13*0.17*0.28*0.27*0.27*0.26*------
Interest Expenses0.7%429426422416420419415411396395394396404399390378360349350351358
Earnings Before Taxes-1.1%1,4871,5031,6051,5281,6041,7761,5265464572144301,3331,3051,3271,1971,2321,2711,2961,4211,3251,354
EBT Margin-100.0%-0.17*0.18*0.17*0.18*0.20*0.18*0.06*0.05*0.03*0.05*0.17*0.17*0.17*0.15*------
Net Income1.6%1,1551,1371,2131,1671,2631,4041,31431824757.001311,0511,0251,0459149221,0191,0481,176888821
Net Income Margin-100.0%-0.13*0.13*0.13*0.14*0.16*0.15*0.04*0.03*0.01*0.02*0.13*0.13*0.13*0.12*------
Free Cashflow-100.0%-1,4371,5501,5041,5381,6541,6101,5751,5741,5281,6681,6281,7311,7021,654------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.5%10,07810,02310,02210,05910,27010,16310,27410,09411,2019,98810,33310,70212,46510,93511,14911,08811,31611,2258,1738,2748,299
  Current Assets6.0%1,0399801,0381,0321,1331,0561,1801,0362,1299059678292,4958831,0039361,082907478494481
    Cash Equivalents-3.8%51.0053.0057.0039.0012676.001911641,12459.0071.0033.001,77040.0010679.0021562.0054.0046.0063.00
  Inventory--------4.005.008.0010.0010.0012.0012.0011.0014.0017.0020.0022.0020.0019.00
  Net PPE------------1,5871,5921,6091,6261,6091,5831,5861,5131,4981,469
  Goodwill0%3,2493,2493,2493,2493,2493,18029.003,1503,1503,1283,1223,86017.003,8433,8433,8563,8523,8312,2902,290-
Liabilities-0.7%13,18913,28213,37313,67513,84913,75012,89912,64913,71612,59112,61811,61313,13311,68211,88511,83611,80511,0719,9909,6499,670
  Current Liabilities15.7%3,2352,7962,9812,7512,8842,8212,9802,8323,9372,8503,1673,0144,5523,1023,2933,2513,2643,2062,8032,8142,943
  Long Term Debt-5.1%8,9089,3919,2569,7829,8669,8328,8328,8278,8358,8788,4997,8457,8417,8477,8427,9047,8437,1816,8856,5626,443
Shareholder's Equity------------------154---
  Retained Earnings4.3%-3,115-3,254-3,351-3,609-3,586-3,612-2,636-2,563-2,539-2,614-2,285-891-607-850-1,143-1,386-1,632-1,895-2,057-2,308-2,647
  Additional Paid-In Capital--------------49.001163956381,1592,0712429221,268
Shares Outstanding-0.9%3,8443,8783,8913,8953,9283,9483,9674,0444,0794,1374,1734,3264,3694,4054,4124,4504,5684,5714,3464,4744,482
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-4.2%1,8891,9711,9761,9271,9582,0611,9981,9391,9391,8942,0181,9822,0832,0372,0172,0191,8271,8611,8801,8882,057
  Share Based Compensation-2.5%192197197196196196202207214219223223230235250225189169133129135
Cashflow From Investing9.5%-580-641-548-565-343-264-200-447-666-674-741-473-477-432-3.00-2.0014.00-10.00-379-333-663
Cashflow From Financing-2.3%-1,384-1,353-1,562-1,486-2,613-1,780-1,682-1,364-1,922-1,205-1,314-1,555-51.00-1,626-1,959-1,984-1,689-1,867-1,515-1,581-1,372
  Dividend Payments------1,280268242241239237234230228226220215209201198195
  Buy Backs-14.3%4315036479481,0821,2071,5231,8592,0121,8341,5551,0701,0841,8262,1592,6112,4541,5811,3141,075959

SIRI Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenue:    
Total revenue$ 2,250$ 2,253$ 4,394$ 4,440
Cost of services:    
Subscriber acquisition costs9391183181
Sales and marketing220285443557
Engineering, design and development8372162139
General and administrative157127303250
Depreciation and amortization139135275270
Impairment, restructuring and acquisition costs181501
Total operating expenses1,7711,7573,5033,434
Income from operations4794968911,006
Other (expense) income:    
Interest expense(107)(104)(213)(206)
Other income (expense)0(4)3(2)
Total other expense(107)(108)(210)(208)
Income before income taxes372388681798
Income tax expense(62)(96)(138)(197)
Net income310292543601
Foreign currency translation adjustment, net of tax7(10)7(2)
Total comprehensive income$ 317$ 282$ 550$ 599
Net income per common share:    
Basic (in USD per share)$ 0.08$ 0.07$ 0.14$ 0.15
Diluted (in USD per share)$ 0.08$ 0.07$ 0.14$ 0.15
Weighted average common shares outstanding:    
Basic (in shares)3,8613,9283,8753,938
Diluted (in shares)3,8734,0053,8924,016
Subscriber revenue    
Revenue:    
Total revenue$ 1,725$ 1,719$ 3,417$ 3,432
Advertising revenue    
Revenue:    
Total revenue445452819835
Equipment revenue    
Revenue:    
Total revenue47459398
Cost of services:    
Cost of services3376
Other revenue    
Revenue:    
Total revenue33376575
Revenue share and royalties    
Cost of services:    
Cost of services7327111,4321,381
Programming and content    
Cost of services:    
Cost of services153153303292
Customer service and billing    
Cost of services:    
Cost of services123125246251
Transmission    
Cost of services:    
Cost of services$ 50$ 54$ 99$ 106

SIRI Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 51$ 57
Prepaid expenses and other current assets299284
Total current assets1,0391,038
Property and equipment, net1,6161,499
Intangible assets, net2,9773,050
Goodwill3,2493,249
Related party long-term assets500488
Deferred tax assets147147
Operating lease right-of-use assets286315
Other long-term assets264236
Total assets10,07810,022
Current liabilities:  
Accounts payable and accrued expenses1,2131,248
Accrued interest165165
Current portion of deferred revenue1,2871,322
Current maturities of debt525196
Operating lease current liabilities4550
Total current liabilities3,2352,981
Long-term deferred revenue7681
Long-term debt8,9089,256
Deferred tax liabilities472565
Operating lease liabilities298320
Other long-term liabilities200170
Total liabilities13,18913,373
Commitments and contingencies (Note 15)
Stockholders’ equity (deficit):  
Common stock, par value $0.001 per share; 9,000 shares authorized; 3,845 and 3,891 shares issued; 3,844 and 3,891 shares outstanding at June 30, 2023 and December 31, 2022, respectively44
Accumulated other comprehensive income (loss), net of tax3(4)
Treasury stock, at cost; 1 and 0 shares of common stock at June 30, 2023 and December 31, 2022, respectively(3)0
Accumulated deficit(3,115)(3,351)
Total stockholders’ equity (deficit)(3,111)(3,351)
Total liabilities and stockholders’ equity (deficit)10,07810,022
Related Party  
Current assets:  
Receivables, net2942
Nonrelated Party  
Current assets:  
Receivables, net$ 660$ 655
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.