Sirius XM Holdings Inc
General ticker "SIRI" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $8.6B
Sirius XM Holdings Inc does not follow the US Stock Market performance with the rate: -25.7%.
Estimated limits based on current volatility of 5.3%: low 20.84$, high 23.15$
Factors to consider:
- Company pays dividends: last record date 2024-11-05, amount 0.27$ (Y4.64%)
- Current price 42.4% below estimated low
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [40.40$, 61.64$]
- 2024-12-30 to 2025-12-30 estimated range: [43.07$, 65.35$]
Financial Metrics affecting the SIRI estimates:
- Positive: Non-GAAP EPS, $ of 3.20 > 2.29
- Positive: Operating profit margin, % of 21.74 > 19.51
- Positive: -3.48 < Investing cash flow per share, $ of -1.78
- Negative: Industry operating profit margin (median), % of -1.37 <= 2.14
- Negative: Industry operating cash flow per share per price (median), % of 5.77 <= 6.94
- Negative: 0 < Inventory ratio change, % of 1.03
Short-term SIRI quotes
Long-term SIRI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $8,696.00MM | $9,003.00MM | $8,953.00MM |
| Operating Expenses | $6,681.00MM | $6,967.00MM | $7,007.00MM |
| Operating Income | $2,015.00MM | $2,036.00MM | $1,946.00MM |
| Non-Operating Income | $-489.00MM | $-431.00MM | $-428.00MM |
| Interest Expense | $415.00MM | $422.00MM | $423.00MM |
| R&D Expense | $265.00MM | $285.00MM | $322.00MM |
| Income(Loss) | $1,526.00MM | $1,605.00MM | $1,518.00MM |
| Taxes | $212.00MM | $392.00MM | $260.00MM |
| Profit(Loss) | $1,314.00MM | $1,213.00MM | $1,258.00MM |
| Stockholders Equity | $-2,625.00MM | $-3,351.00MM | $-2,565.00MM |
| Inventory | $246.00MM | $0.00MM | $0.00MM |
| Assets | $10,274.00MM | $10,022.00MM | $10,374.00MM |
| Operating Cash Flow | $1,998.00MM | $1,976.00MM | $1,850.00MM |
| Capital expenditure | $388.00MM | $426.00MM | $650.00MM |
| Investing Cash Flow | $-200.00MM | $-548.00MM | $-686.00MM |
| Financing Cash Flow | $-1,682.00MM | $-1,562.00MM | $-1,005.00MM |
| Earnings Per Share* | $3.20 | $3.10 | $3.26 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.