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Ticker
SIRI

Price
20.02
Stock movement down
-0.06 (-0.30%)
Company name
Sirius XM Holding Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Communication Services >
Entertainment
Market cap
6.79B
Ent value
23.29B
Price/Sales
0.77
Price/Book
0.63
Div yield
5.39%
Div growth
17.92%
Growth years
6
FCF payout
48.68%
Trailing P/E
-
Forward P/E
6.71
PEG
-
EPS growth
4.65%
1 year return
499.40%
3 year return
44.90%
5 year return
32.46%
10 year return
17.76%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.08
Dividend yield5.39%
Payout frequency-
Maximum yield5.58%
Average yield2.02%
Minimum yield0.38%
Discount to avg yield62.51%
Upside potential166.72%
Yield as % of max yield96.60%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.39%
Current yield distribution0.16%
Yield at 100% (Min)0.38%
Yield at 90%0.89%
Yield at 80%0.95%
Yield at 50% (Median)1.47%
Yield at 20%2.80%
Yield at 10%4.06%
Yield at 0% (Max)5.58%

Dividend per share

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Dividend per share data
Years of growth6 years
CCC statusDividend Challenger
Dividend per share1.08
Payout frequency-
Ex-div date7 Feb 2025
EPS (TTM)-4.49
EPS (1y forward)2.98
EPS growth (5y)4.65%
EPS growth (5y forward)12.22%

Dividend growth

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Dividend growth data
SIRIS&P500
DGR MR915.04%-13.74%
DGR TTM252.62%6.60%
DGR 3 years23.63%5.24%
DGR 5 years17.92%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced175 days
EPS growth (5y)4.65%
EPS growth (5y forward)12.22%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-30.27%48.68%
Average--
Forward36.18%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF4.11
Price to FCF7.17
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.77
Price to Book0.63
EV to Sales2.65

FINANCIALS

Per share

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Per share data
Current share count339.20M
EPS (TTM)-4.49
FCF per share (TTM)2.79

Income statement

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Income statement data
Revenue (TTM)8.80B
Gross profit (TTM)4.15B
Operating income (TTM)-1.45B
Net income (TTM)-1.52B
EPS (TTM)-4.49
EPS (1y forward)2.98

Margins

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Margins data
Gross margin (TTM)47.21%
Operating margin (TTM)-16.48%
Profit margin (TTM)-17.31%

Balance Sheet

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Balance Sheet data
Cash127.00M
Net receivables668.00M
Total current assets1.13B
Goodwill12.39B
Intangible assets10.21B
Property, plant and equipment5.56B
Total assets27.48B
Accounts payable1.17B
Short/Current long term debt10.73B
Total current liabilities3.06B
Total liabilities16.62B
Shareholder's equity10.86B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.65B
Capital expenditures (TTM)707.00M
Free cash flow (TTM)947.00M
Dividends paid (TTM)461.00M

Financial returns

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Financial returns data
Return on Equity-14.03%
Return on Assets-5.54%
Return on Invested Capital-7.06%
Cash Return on Invested Capital4.39%

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STOCK INFORMATION

Stock chart

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Stock price data
Open19.99
Daily high20.13
Daily low19.31
Daily Volume4.86M
All-time high66.50
1y analyst estimate26.08
Beta1.05
EPS (TTM)-4.49
Dividend per share1.08
Ex-div date7 Feb 2025
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
SIRIS&P500
Current price drop from All-time high-69.89%-12.89%
Highest price drop-99.92%-56.47%
Date of highest drop11 Feb 20099 Mar 2009
Avg drop from high-79.69%-11.07%
Avg time to new high118 days12 days
Max time to new high6326 days1805 days

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COMPANY DETAILS
SIRI (Sirius XM Holding Inc) company logo
Marketcap
6.79B
Marketcap category
Mid-cap
Description
Sirius XM Holdings Inc. operates as an audio entertainment company in North America. It operates in two segments, Sirius XM, and Pandora and Off-platform. The company's Sirius XM segment provides music, sports, entertainment, comedy, talk, news, traffic and weather channels, and other content, as well as podcast and infotainment services on subscription fee basis; and live, curated, and exclusive and on demand programming services through satellite radio systems and streamed through applications for mobile and home devices, and other consumer electronic equipment. This segment also distributes satellite radios through automakers and retailers, as well as its website; podcasts, including true crime, news, politics, music, comedy, sports, and entertainment; and offers location-based services through two-way wireless connectivity, including safety, security, convenience, maintenance and data, remote vehicles diagnostic, and stolen or parked vehicle locator services. In addition, this segment provides 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; graphic information related to road closings, traffic flow, and incident data for consumers with in-vehicle navigation systems; real-time weather services in vehicles, boats, and planes; and music programming and commercial-free music services for office, restaurants, and other business. Its Pandora and Off-platform segment operates music, comedy, and podcast streaming platform, which offers personalized experience for listener through computers, tablets, mobile devices, vehicle speakers, and connected devices; and provides advertising services. The company was incorporated in 2013 and is headquartered in New York.
Employees
5680
SEC filings
CEO
James Meyer
Country
USA
City
New York
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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