Sirius XM Holdings Inc.(SIRI) Stock Research - Grey Stern Research
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Sirius XM Holdings Inc. (SIRI) Stock Analysis

$21.56 (1.17%)

SIRI Financial Performance


Use the table below to view Sirius XM Holdings Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $21.56 -
52 Week Low $20.47 -
52 Week High $55.40 -
Market Cap $7.3 Billion 12/18
Gross Margin 49% 8/18
Profit Margin -100% 16/18
EBITDA margin -123% 16/18
Q3 - 2024 Revenue $2.2 Billion 7/18
Q3 - 2024 Earnings -$2.5 Billion 18/18
Q3 - 2024 Free Cash Flow $31.0 Billion 11/18
Trailing 4 Quarters Revenue $8.8 Billion 7/18
Trailing 4 Quarters Earnings -$1.5 Billion 14/18
Quarterly Earnings Growth -777% 18/18
Annual Earnings Growth -218% 13/18
Quarterly Revenue Growth -4% 10/18
Annual Revenue Growth -2% 10/18
Cash On Hand $127.0 Million 17/18
Short Term Debt $589.0 Million 5/18
Long Term Debt $10.1 Billion 5/18

Sirius XM Holdings Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Sirius XM Holdings Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 9/18
PS 0.83 13/18
PB 0.67 11/18
PC 57.58 2/18
Liabilities to Equity 1.53 6/18
ROA -0.06 13/18
ROE -0.14 12/18
Current Ratio 1.65 10/18
Quick Ratio 0.01 18/18
Long Term Debt to Equity 0.93 6/18
Debt to Equity 0.99 5/18
Burn Rate 0.04 13/18
Cash to Cap 0.02 16/18
CCR -0.01 9/18
EV to EBITDA -6.68 12/18
EV to Revenue 2.04 9/18

Company Details

Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various leagues and colleges; various talk and entertainment channels for a range of audiences; national, international, and financial news; and limited run channels. The company also provides streaming service that includes a range of music and non-music channels, and podcasts, as well as channels that are not available on its satellite radio service; and offers applications to allow consumers to access its streaming service on smartphones, tablets, computers, home devices, and other consumer electronic equipment, as well as connected vehicle services. In addition, it distributes satellite radios through automakers and retailers, as well as its website. Further, the company provides location-based services through two-way wireless connectivity, including safety, security, convenience, remote vehicles diagnostic, maintenance and data, and stolen or parked vehicle locator services. Additionally, it offers satellite television services, which offer 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; and real-time traffic and weather services. The company was incorporated in 2013 and is headquartered in New York, New York. Sirius XM Holdings Inc. is a subsidiary of Liberty Media Corporation.

CEO: Mr. James Meyer

Website: https://www.siriusxm.com

Address: 1290 Avenue of the Americas Fl 11 New York City, NEW YORK

Exchange: NASDAQ Global Select

Industry: Entertainment

Sirius XM Holdings Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Sirius XM Holdings Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Walt Disney Company DIS $195.9 Billion
Netflix, Inc. NFLX $362.6 Billion
News Corporation NWS $16.3 Billion
Formula One Group FWONK $28.4 Billion
Roku, Inc. ROKU $11.1 Billion
News Corporation NWSA $16.2 Billion
Sinclair Broadcast Group, Inc. SBGI $1.0 Billion
AMC Entertainment Holdings, Inc. AMC $1.3 Billion
AMC Networks Inc. AMCX $393.6 Million
World Wrestling Entertainment, Inc. WWE $8.4 Billion
Formula One Group FWONA $28.4 Billion
Manchester United plc MANU $2.8 Billion
HUYA Inc. HUYA $673.0 Million
Madison Square Garden Sports Corp. MSGS $5.2 Billion
Warner Music Group Corp. WMG $15.3 Billion
Paramount Global PARA $7.4 Billion
Warner Bros. Discovery, Inc. WBD $24.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
SIRI Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 2.2 Billion -$2.5 Billion
Q2 2024 $ 2.2 Billion $316.0 Million
Q1 2024 $ 2.2 Billion $265.0 Million
Q4 2023 $ 2.3 Billion $352.0 Million
Q3 2023 $ 2.3 Billion $363.0 Million
Q2 2023 $ 2.3 Billion $310.0 Million
Q1 2023 $ 2.1 Billion $233.0 Million
Q4 2022 $ 2.3 Billion $365.0 Million

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SIRI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $127.0 Million $27.5 Billion $10.7 Billion $10.9 Billion
Q2 2024 $100.0 Million $11.2 Billion $9.4 Billion -$2.1 Billion
Q1 2024 $71.0 Million $11.2 Billion $9.6 Billion -$2.4 Billion
Q4 2023 $216.0 Million $10.4 Billion $9.5 Billion -$2.6 Billion
Q3 2023 $53.0 Million $10.1 Billion $9.7 Billion -$2.9 Billion
Q2 2023 $51.0 Million $10.1 Billion $9.8 Billion -$3.1 Billion
Q1 2023 $53.0 Million $10.0 Billion $9.9 Billion -$3.3 Billion
Q4 2022 $57.0 Million $10.0 Billion $9.8 Billion -$3.4 Billion

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SIRI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $31.0 Million -$230.0 Million $76.0 Million
Q2 2024 $341.0 Million -$173.0 Million $29.0 Million
Q1 2024 $134.0 Million -$174.0 Million -$145.0 Million
Q4 2023 $441.0 Million -$130.0 Million $163.0 Million
Q3 2023 $291.0 Million -$187.0 Million $2.0 Million
Q2 2023 $323.0 Million -$128.0 Million -$2.0 Million
Q1 2023 $145.0 Million -$205.0 Million -$4.0 Million
Q4 2022 $529.0 Million -$147.0 Million $17.0 Million

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