Sirius XM Holdings Inc.
General ticker "SIRI" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $7.8B (TTM average)
Sirius XM Holdings Inc. follows the US Stock Market performance with the rate: 25.7%.
Estimated limits based on current volatility of 1.3%: low 21.02$, high 21.57$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-05, amount 0.27$ (Y5.00%)
- Total employees count: 5515 as of 2024
- Top business risk factors: Market competition, Customer retention, Third-party risks, Satellite disruptions, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [20.42$, 32.56$]
- 2025-12-31 to 2026-12-31 estimated range: [20.49$, 32.80$]
Financial Metrics affecting the SIRI estimates:
- Positive: with PPE of 15.2 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 22.72 > 13.24
- Negative: negative Industry operating cash flow (median)
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 18.93 < Shareholder equity ratio, % of 40.24 <= 41.86
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term SIRI quotes
Long-term SIRI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $9,003.00MM | $8,953.00MM | $8,699.00MM |
| Operating Expenses | $6,967.00MM | $7,007.00MM | $10,216.00MM |
| Operating Income | $2,036.00MM | $1,946.00MM | $-1,517.00MM |
| Non-Operating Income | $-431.00MM | $-428.00MM | $-348.00MM |
| Interest Expense | $422.00MM | $423.00MM | $496.00MM |
| R&D Expense | $285.00MM | $322.00MM | $296.00MM |
| Income(Loss) | $1,605.00MM | $1,518.00MM | $-1,865.00MM |
| Taxes | $392.00MM | $260.00MM | $-210.00MM |
| Profit(Loss)* | $1,213.00MM | $1,730.00MM | $-1,665.00MM |
| Stockholders Equity | $-3,351.00MM | $-2,565.00MM | $11,074.00MM |
| Assets | $10,022.00MM | $10,374.00MM | $27,521.00MM |
| Operating Cash Flow | $1,981.00MM | $1,829.00MM | $1,741.00MM |
| Capital expenditure | $426.00MM | $650.00MM | $728.00MM |
| Investing Cash Flow | $-493.00MM | $-696.00MM | $-970.00MM |
| Financing Cash Flow | $-1,724.00MM | $-1,188.00MM | $-916.00MM |
| Earnings Per Share** | $3.10 | $4.48 | $-4.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.