SIRIUS XM HOLDINGS INC.

(SIRI)
  Report
Real-time Estimate Cboe BZX  -  09:54 2022-08-15 am EDT
6.755 USD   -0.37%
08/09Liberty Sirius XM Group Plans Private Offering of $375 Million Convertible Senior Notes
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08/09SIRIUS XM : Serena Williams, 23-Time Grand Slam Champion, Announces Retirement
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08/05ROCK THE BELLS FESTIVAL : LL COOL J, Ice Cube, Rick Ross, Lil' Kim & More
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 31 63027 06925 39726 403--
Enterprise Value (EV)1 39 36835 49834 03835 67235 88636 000
P/E ratio 35,8x212x19,8x21,5x19,4x17,4x
Yield 0,69%0,86%1,04%2,87%1,47%1,92%
Capitalization / Revenue 4,06x3,37x2,92x2,92x2,81x2,68x
EV / Revenue 5,05x4,42x3,91x3,95x3,82x3,66x
EV / EBITDA 16,2x13,8x12,3x12,7x12,1x11,4x
Price to Book -42,9x-11,6x-9,60x-7,72x-7,31x-6,73x
Nbr of stocks (in thousands) 4 423 7204 249 5013 999 4943 894 220--
Reference price (USD) 7,156,376,356,786,786,78
Announcement Date 02/04/202002/02/202102/01/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 7 7948 0408 6969 0419 4059 842
EBITDA1 2 4272 5752 7702 8152 9553 148
Operating profit (EBIT)1 1 6791 8342 0152 0962 2442 400
Operating Margin 21,5%22,8%23,2%23,2%23,9%24,4%
Pre-Tax Profit (EBT)1 1 1974301 5261 6681 8241 923
Net income1 9141311 3141 2651 3791 493
Net margin 11,7%1,63%15,1%14,0%14,7%15,2%
EPS2 0,200,030,320,320,350,39
Dividend per Share2 0,050,050,070,190,100,13
Announcement Date 02/04/202002/02/202102/01/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 2 2822 1862 2532 2742 3372 301
EBITDA1 672690679730695697
Operating profit (EBIT)1 476510497547525517
Operating Margin 20,9%23,3%22,1%24,0%22,5%22,5%
Pre-Tax Profit (EBT)1 375409388431425413
Net income1 318309292334318314
Net margin 13,9%14,1%13,0%14,7%13,6%13,7%
EPS2 0,080,080,070,080,080,08
Dividend per Share ------
Announcement Date 02/01/202204/28/202207/28/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 7 7388 4298 6419 2699 4849 598
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,19x3,27x3,12x3,29x3,21x3,05x
Free Cash Flow1 1 6471 6601 8311 5491 7251 928
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) 9,46%1,22%12,8%13,4%13,9%15,1%
Assets1 9 66110 74110 3049 4309 8849 901
Book Value Per Share2 -0,17-0,55-0,66-0,88-0,93-1,01
Cash Flow per Share2 0,440,460,480,490,570,58
Capex1 363350388396418365
Capex / Sales 4,66%4,35%4,46%4,39%4,45%3,71%
Announcement Date 02/04/202002/02/202102/01/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 26 402 814 664
Net sales (USD) 8 696 000 000
Number of employees 5 590
Sales / Employee (USD) 1 555 635
Free-Float 17,0%
Free-Float capitalization (USD) 4 494 910 920
Avg. Exchange 20 sessions (USD) 118 238 147
Average Daily Capital Traded 0,45%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA