Stock SIRI SIRIUS XM HOLDINGS INC.
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Financials Sirius XM Holdings Inc.

Equities

SIRI

US82968B1035

Broadcasting

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
3.02 USD 0.00% Intraday chart for Sirius XM Holdings Inc. -2.27% -44.79%
Apr. 25 Sirius XM Holdings Inc. Declares Quarterly Cash Dividend, Payable on May 29, 2024 CI
Apr. 25 North American Morning Briefing : More Tech -2- DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 31,630 27,069 25,397 22,715 21,012 11,616 - -
Enterprise Value (EV) 1 39,368 35,498 34,038 32,110 29,991 20,215 18,801 18,180
P/E ratio 35.8 x 212 x 19.8 x 18.8 x 17.1 x 10 x 9.17 x 8.47 x
Yield 0.69% 0.86% 1.04% 5.82% 1.81% 3.6% 3.94% 4.35%
Capitalization / Revenue 4.06 x 3.37 x 2.92 x 2.52 x 2.35 x 1.32 x 1.29 x 1.27 x
EV / Revenue 5.05 x 4.42 x 3.91 x 3.57 x 3.35 x 2.29 x 2.08 x 1.99 x
EV / EBITDA 16.2 x 13.8 x 12.3 x 11.3 x 10.7 x 7.46 x 6.71 x 6.3 x
EV / FCF 23.9 x 21.4 x 18.6 x 20.7 x 24.9 x 16.8 x 12.9 x 11.2 x
FCF Yield 4.18% 4.68% 5.38% 4.83% 4.01% 5.95% 7.75% 8.93%
Price to Book -42.9 x -11.6 x -9.6 x -6.78 x -8.23 x -7.06 x -13.9 x -12.4 x
Nbr of stocks (in thousands) 4,423,720 4,249,501 3,999,494 3,889,537 3,841,384 3,846,488 - -
Reference price 2 7.150 6.370 6.350 5.840 5.470 3.020 3.020 3.020
Announcement Date 2/4/20 2/2/21 2/1/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,794 8,040 8,696 9,003 8,953 8,816 9,021 9,143
EBITDA 1 2,427 2,575 2,770 2,833 2,790 2,709 2,800 2,884
EBIT 1 1,679 1,834 2,015 2,036 1,946 1,959 2,039 2,117
Operating Margin 21.54% 22.81% 23.17% 22.61% 21.74% 22.22% 22.6% 23.15%
Earnings before Tax (EBT) 1 1,197 430 1,526 1,605 1,518 1,499 1,529 1,613
Net income 1 914 131 1,314 1,213 1,258 1,159 1,221 1,316
Net margin 11.73% 1.63% 15.11% 13.47% 14.05% 13.14% 13.54% 14.39%
EPS 2 0.2000 0.0300 0.3200 0.3100 0.3200 0.3020 0.3293 0.3566
Free Cash Flow 1 1,647 1,660 1,831 1,551 1,203 1,203 1,457 1,624
FCF margin 21.13% 20.65% 21.06% 17.23% 13.44% 13.64% 16.15% 17.76%
FCF Conversion (EBITDA) 67.86% 64.47% 66.1% 54.75% 43.12% 44.39% 52.02% 56.3%
FCF Conversion (Net income) 180.2% 1,267.18% 139.35% 127.86% 95.63% 103.78% 119.3% 123.38%
Dividend per Share 2 0.0496 0.0546 0.0659 0.3401 0.0992 0.1087 0.1189 0.1313
Announcement Date 2/4/20 2/2/21 2/1/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,198 2,282 2,186 2,253 2,280 2,284 2,144 2,250 2,271 2,287 2,132 2,199 2,218 2,244 2,164
EBITDA 1 719 672 690 679 720 744 625 702 747 715 626.3 672.2 708.8 700.8 654.6
EBIT 1 628 476 510 496 467 563 412 479 564 490 437.6 481.7 510.4 502.2 454.8
Operating Margin 28.57% 20.86% 23.33% 22.02% 20.48% 24.65% 19.22% 21.29% 24.83% 21.43% 20.53% 21.9% 23.02% 22.38% 21.02%
Earnings before Tax (EBT) 1 433 375 409 388 357 451 308 372 455 382 331.3 377.8 405 398.1 -
Net income 1 343 318 309 292 247 365 233 310 363 352 243.1 279.9 298.4 291.2 262.1
Net margin 15.61% 13.94% 14.14% 12.96% 10.83% 15.98% 10.87% 13.78% 15.98% 15.39% 11.4% 12.73% 13.46% 12.97% 12.11%
EPS 2 0.0800 0.0800 0.0800 0.0700 0.0600 0.1000 0.0600 0.0800 0.0900 0.0900 0.0661 0.0746 0.0798 0.0796 0.0700
Dividend per Share 2 0.0146 0.0220 0.0220 0.0220 0.0220 0.0242 0.0242 0.0242 0.0242 0.0266 0.0292 0.0292 0.0300 0.0300 -
Announcement Date 10/28/21 2/1/22 4/28/22 7/28/22 11/1/22 2/2/23 4/27/23 8/1/23 10/31/23 2/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,738 8,429 8,641 9,395 8,979 8,598 7,185 6,563
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.188 x 3.273 x 3.119 x 3.316 x 3.218 x 3.173 x 2.566 x 2.276 x
Free Cash Flow 1 1,647 1,660 1,831 1,551 1,203 1,203 1,457 1,624
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) 9.46% 1.22% 12.8% 12% 12.3% 12% 12.2% 12.6%
Assets 1 9,661 10,741 10,304 10,148 10,198 9,657 10,048 10,416
Book Value Per Share 2 -0.1700 -0.5500 -0.6600 -0.8600 -0.6600 -0.4300 -0.2200 -0.2400
Cash Flow per Share 2 0.4400 0.4600 0.4800 0.5000 0.4800 0.5000 0.5000 0.5200
Capex 1 363 350 388 426 650 646 491 407
Capex / Sales 4.66% 4.35% 4.46% 4.73% 7.26% 7.33% 5.45% 4.45%
Announcement Date 2/4/20 2/2/21 2/1/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sirius XM Holdings Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
3.02 USD
Average target price
4.821 USD
Spread / Average Target
+59.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Radio Broadcasting
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