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Dynamic quotes 
OFFON

SIRIUS XM HOLDINGS INC.

(SIRI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 24 98631 63027 06924 465--
Entreprise Value (EV)1 31 82039 36835 49833 12033 55133 315
P/E ratio 22,0x35,8x212x20,6x18,6x16,1x
Yield 0,79%0,69%0,86%0,99%1,12%1,43%
Capitalization / Revenue 4,33x4,06x3,37x2,85x2,75x2,62x
EV / Revenue 5,51x5,05x4,42x3,86x3,76x3,57x
EV / EBITDA 14,2x16,2x13,8x12,3x11,8x11,0x
Price to Book -13,7x-42,9x-11,6x-8,75x-7,03x-7,18x
Nbr of stocks (in thousands) 4 375 8584 423 7204 249 5014 050 436--
Reference price (USD) 5,717,156,376,046,046,04
Announcement Date 01/30/201902/04/202002/02/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 5 7717 7948 0408 5798 9129 321
EBITDA1 2 2402 4272 5752 6952 8323 022
Operating profit (EBIT)1 1 7271 6791 8341 8602 0882 295
Operating Margin 29,9%21,5%22,8%21,7%23,4%24,6%
Pre-Tax Profit (EBT)1 1 4211 1974301 4501 6861 898
Net income1 1 1769141311 2131 2881 444
Net margin 20,4%11,7%1,63%14,1%14,4%15,5%
EPS2 0,260,200,030,290,320,38
Dividend per Share2 0,050,050,050,060,070,09
Announcement Date 01/30/201902/04/202002/02/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 2 1892 0582 1592 1632 2192 150
EBITDA1 660682700685631647
Operating profit (EBIT)1 473499522492453463
Operating Margin 21,6%24,2%24,2%22,8%20,4%21,5%
Pre-Tax Profit (EBT)1 -604157560354353-
Net income1 -677219433273264270
Net margin -30,9%10,6%20,1%12,6%11,9%12,6%
EPS2 -0,160,050,100,070,060,07
Dividend per Share ------
Announcement Date 02/02/202104/28/202107/27/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 6 8347 7388 4298 6569 0878 850
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,05x3,19x3,27x3,21x3,21x2,93x
Free Cash Flow1 1 5171 6471 6601 7061 7691 901
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) 14,3%9,46%1,22%12,3%12,9%14,1%
Assets1 8 2519 66110 7419 86610 00710 205
Book Value Per Share2 -0,42-0,17-0,55-0,69-0,86-0,84
Cash Flow per Share2 0,410,440,460,490,550,58
Capex1 356363350347317309
Capex / Sales 6,16%4,66%4,35%4,05%3,55%3,31%
Announcement Date 01/30/201902/04/202002/02/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 24 464 632 376
Net sales (USD) 8 040 000 000
Number of employees 5 726
Sales / Employee (USD) 1 404 122
Free-Float 21,0%
Free-Float capitalization (USD) 5 127 838 662
Avg. Exchange 20 sessions (USD) 98 282 053
Average Daily Capital Traded 0,40%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA