Sirius XM Holdings Inc.

Dividend Per Share TTM ($)	0.10
Forward Annual Dividend Yield	3.02%
Ex Dividend Date (MM/DD/YYYY)	2/8/2024
Dividend Pay Date (MM/DD/YYYY)	2/23/2024
Dividend Yield (TTM)	3.28%
Forward Annual Dividend Rate ($)	0.10
Dividend Payout Ratio	30.45
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	0.29
EPS Estimate Next Year ($)	0.32
EPS Estimate Next Quarter ($)	0.07
EPS Estimate Current Quarter ($)	0.06
Current Target Price ($)	4.66
Next 5 Year Growth Rate (%)	10.0
1 week Ago Target Price ($)	4.64
2 week Ago Target Price ($)	4.79
3 week Ago Target Price ($)	4.84

Financial Health

Cash Flow Per Share TTM ($)	0.48
Current Ratio	0.40
Quick Ratio	0.30
Debt to Equity Ratio (Last Quarter)	-3.72
Long term debt per share (Last Quarter)	2.34
F Score	6.0

Technicals

RSI (14 Day)	11.22
14 Day SMA ($)	3.38
14 Day EMA ($)	3.36
Money Flow Index	89.64
Average True Range	0.12
50 Day SMA ($)	4.09
200 Day SMA ($)	4.64
ADX	81.57
MACD	0.03

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	12.34
Profit Margin TTM (%)	21.7
Return on Equity TTM (%)
Return on Capital TTM (%)
Interest Coverage Ratio	6.00
Gross Margin TTM (%)	57.9

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
BBGI		0 B	-93.5	1.92
CJREF	0.0471	1 B	6	4.078
EMMS		0 B	0.5	2.01
TGNA	0.0182	4 B	7.2	20.9

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Financials

Income Statement

Balance Sheet

Cash Flow

SIRI Income Statement

Annual

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
AcquisitionExpense					3 M	84 M		12 M	2 M
Amortization of intangibles	2,645 M	2,593 M	2,545 M	2,523 M	2,501 M	3,843 M	3,340 M	3,186 M	3,249 M	3,249 M
Basic EPS from continuing operations	0.09	0.09	0.15	0.14	0.26	0.2	0.03	0.32	0.31	0.33
Basic EPS total	0.09	0.09	0.15	0.14	0.26	0.2	0.03	0.32	0.31	0.33
Basic weighted shares outstanding	5,789 M	5,376 M	4,917 M	4,638 M	4,462 M	4,501 M	4,330 M	4,062 M	3,916 M	3,858 M
Cost of sales	44 M	43 M	41 M	1,602 M	1,839 M	2,916 M	2,213 M	3,623 M	3,714 M	3,768 M
Depreciation	266 M	272 M	269 M	299 M	301 M	468 M	506 M	533 M	536 M	554 M
Depreciation unreconciled	266 M	272 M	269 M	299 M	301 M	468 M	506 M	533 M	536 M	554 M
DepreciationAndAmortization	266 M	272 M	269 M	299 M	301 M	468 M	506 M	533 M	536 M	554 M
Diluted EPS total	0.08	0.09	0.15	0.14	0.26	0.2	0.03	0.32	0.31	0.32
Diluted normalized net income/share	0.08	0.09	0.15	0.14	0.26	0.2	0.03	0.32	0.31	0.32
Diluted weighted shares outstanding	5,862 M	5,435 M	4,965 M	4,724 M	4,561 M	4,616 M	4,429 M	4,143 M	3,990 M	3,888 M
Dividends paid per share			0.01	0.04	0.05	0.05	0.05	0.07	0.34	0.1
Earnings from equity interest	6 M		13 M	5 M	-10 M	-21 M	-16 M	-18 M	-5 M	-15 M
EarningsFromEquityInterestNetOfTax	6 M		13 M	5 M	-10 M	-21 M	-16 M	-18 M	-5 M	-15 M
GainOnSaleOfPPE	19 M	44 M	843 M	79 M	35 M	9 M	94 M	65 M		289 M
GainOnSaleOfSecurity	-34 M
GeneralAndAdministrativeExpense	294 M	325 M	341 M	334 M	354 M	524 M	511 M	514 M	525 M	550 M
Gross operating profit	4,137 M	4,527 M	4,976 M	3,823 M	3,932 M	4,878 M	5,827 M	5,073 M	5,289 M	5,185 M
ImpairmentOfCapitalAssets							976 M
Income before tax	831 M	892 M	1,092 M	1,264 M	1,421 M	1,197 M	430 M	1,526 M	1,605 M	1,518 M
Income restructuring and M&A				-612 M			24 M	25 M	70 M	49 M
Income taxes	338 M	382 M	346 M	616 M	245 M	283 M	299 M	212 M	392 M	260 M
InterestExpenseNonOperating	269 M	299 M	331 M	346 M	350 M	390 M	394 M	415 M	422 M	423 M
InterestExpenseOperating	-480000.0
MiscOtherSpecialCharges	15 M	12 M	-9 M	-31 M	44 M	-60 M	-34 M	-74 M	-9 M	-5 M
Net income from total operations	493 M	510 M	746 M	648 M	1,176 M	914 M	131 M	1,314 M	1,213 M	1,258 M
NetIncomeCommonStockholders	4,608 M	5,176 M	5,676 M	1,647 M	1,176 M	914 M	131 M	1,314 M	1,213 M	1,258 M
NetIncomeContinuousOperations	493 M	510 M	746 M	648 M	1,176 M	914 M	131 M	1,314 M	1,213 M	1,258 M
NetNonOperatingInterestIncomeExpense	-269 M	-299 M	-331 M	-346 M	-350 M	-390 M	-394 M	-415 M	-422 M	-423 M
NonRecurringOperationExpense								-225 M
Normalized income	521 M	536 M	-134 M	743 M	1,091 M	937 M	246 M			971 M
Operating income	1,120 M	1,179 M	1,432 M	1,641 M	1,727 M	1,647 M	858 M	2,015 M	2,036 M	1,946 M
Operating income before depreciation (EBITDA)	5,481 M	1,471 M	1,700 M	1,915 M	2,078 M	2,125 M	1,403 M	2,545 M	2,627 M	2,554 M
OperatingExpense	897 M	951 M	997 M	1,183 M	1,265 M	2,209 M	2,237 M	2,368 M	2,421 M	2,357 M
Other income net	20 M	-12 M	9 M	31 M	-44 M	60 M	34 M	74 M	9 M	5 M
Other special charges	21 M
OtherGandA	294 M	325 M	341 M	334 M	354 M	524 M	511 M	514 M	525 M	550 M
OtherImpairmentOfCapitalAssets								18 M	16 M	12 M
OtherOperatingExpenses			-52 M	-16 M	-15 M	-31 M	-20 M	-13 M	-31 M	-32 M
PromotionAndAdvertising	223 M	206 M	227 M	263 M	267 M	392 M	443 M	515 M	513 M	421 M
RentAndLandingFees	45 M	48 M	47 M	43 M	43 M
Research & development expense	54 M	55 M	69 M	112 M	123 M	280 M	263 M	265 M	285 M	322 M
ResearchExpense	54 M	55 M	69 M	112 M	123 M	280 M	263 M	265 M	285 M	322 M
RestructringAndMnAIncome				-612 M			24 M	25 M	70 M	49 M
Revenue per share	2,645 M	2,593 M	2,545 M	2,523 M	2,501 M	3,843 M	3,340 M	3,186 M	3,249 M	3,249 M
SalariesAndWages	78 M	84 M	109 M	124 M	133 M	250 M	223 M	202 M	197 M	184 M
Selling Gen & administrative expense	630 M	679 M	728 M	772 M	838 M	1,461 M	1,468 M	1,570 M	1,600 M	1,481 M
SellingAndMarketingExpense	336 M	354 M	387 M	438 M	484 M	937 M	957 M	1,056 M	1,075 M	931 M
Special income/charges	-21 M			612 M			-976 M	-25 M	-70 M	-49 M
Total Income available for interest expense (EBIT)	5,214 M	1,191 M	1,423 M	1,610 M	1,771 M	1,587 M	824 M	1,941 M	2,027 M	1,941 M
Total common shares outstanding	5,581 M	5,096 M	4,715 M	4,492 M	4,346 M	4,414 M	4,140 M	3,948 M	3,891 M	3,842 M
Total net income	493 M	510 M	746 M	648 M	1,176 M	914 M	131 M	1,314 M	1,213 M	1,258 M
Total ordinary shares	3,842 M	3,842 M	3,842 M	3,842 M	3,842 M	3,842 M	3,842 M	3,842 M	3,842 M	3,842 M
Total revenues	4,181 M	4,570 M	5,017 M	5,425 M	5,771 M	7,794 M	8,040 M	8,696 M	9,003 M	8,953 M
TotalExpenses	941 M	994 M	1,038 M	2,785 M	3,104 M	5,125 M	4,450 M	5,991 M	6,135 M	6,125 M
TotalRevenue	4,181 M	4,570 M	5,017 M	5,425 M	5,771 M	7,794 M	8,040 M	8,696 M	9,003 M	8,953 M

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Sirius XM Holdings Inc.

Sector: Consumer Cyclical

Industry: Broadcasting - Radio

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

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