September 21, 2021
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Company Info

Industry Broadcasting
Sector Consumer Services
Employees 5,726
CEO Ms. Jennifer C. Witz
Address 1221 Avenue of the Americas 35th floor, New York, NY 10020
Phone 1.212.584.5100
Website www.siriusxm.com

Sirius XM Holdings, Inc. is a radio company. The company offers music, sports, entertainment, comedy, talk, news, traffic and weather channels, as well as infotainment services. Its brand channels include SiriusXM Traffic, SiriusXM Travel Link, NavTraffic, NavWeather, SiriusXM Aviation, and SiriusXM Marine. The company was founded on May 17, 1990 and is headquartered in New York, NY.

Competitors

Company Name 3 Month
%Change 		1 Year
%Change
Sirius XM Holdings, Inc. -4.76% 15.99%
McDonald's Corp. 4.12% 9.24%
Charter Communications, Inc. 10.25% 19.74%
Starbucks Corp. 1.93% 32.22%
Airbnb, Inc. 5.98% n/a

Statement Summary

as of 4:00 ET PM 09/20/2021
Total Assets (MRQ) 11.2 B
Total Liabilities (MRQ) 13.7 B
Shareholders’ Equity (MRQ) -2.5 B
Total Revenue (Annual) 2.2 B
Net Income (Annual) 433.0 M

Earnings And Estimates

as of 4:00 ET PM 09/20/2021

Current Qtr EPS Estimate 0.07
Current FY EPS Estimate 0.29
Long Term EPS Growth Estimate 24.91
Next Expected Earnings Date 10/28/2021

SIRI vs S&P 500

as of 09/20/2021
Relative To
S&P 500		 SIRI
4 Weeks n/a n/a
12 Weeks n/a n/a
YTD n/a n/a

Earnings Surprises

as of 4:00 ET PM 09/20/2021
Fiscal Quarter Estimate Actual Surprise
06/2021 0.07 0.10 +49.74%
03/2021 0.06 0.05 -18.29%
12/2020 0.06 0.07 +28.91%
09/2020 0.05 0.06 +9.75%
06/2020 0.05 0.07 +21.38%
03/2020 0.05 0.06 +22.33%
12/2019 0.05 0.05 -6.13%
09/2019 0.06 0.05 -12.64%

Financial Strength

as of 4:00 ET PM 09/20/2021
Pre-Tax Margin 25.94
Net Margin 54.67
Operating Margin 24.18
Return On Equity 0.00
Return On Assets 2.09
Inventory Turnover (TTM) 551.41
Sales Growth (MRQ) 11.96

Ratios

as of 4:00 PM ET 09/20/2021
Price/Earnings (TTM) 103.45
Price/Book (MRQ) 0.00
Price/Cash Flow (TTM) 12.54
Book Value (MRQ) -0.62
Quick Ratio (MRQ) 0.54
Current Ratio (MRQ) 0.54
Total Debt/Equity (MRQ) 0.00

Short Interest

as of 4:00 PM ET 09/21/2021
% Short - 0.00%
% Remaining Float - 100.00%
Current Last Month
Short Interest Date n/a n/a
Short Interest Shares 0 0
Short Interest Ratio 0.0 0.0
M Y M Y
Total Assets 0,0.00 0,0.00
Total Liabilities 0,0.00 0,0.00
Total Equity 0,0.00 0,0.00
M Y M Y
Total Revenue 0,0.00 0,0.00
EBT Exc.
Unusual Items 0,0.00 0,0.00
Net Income 0,0.00 0,0.00
M Y M Y
Cash from
Operations 0,0.00 0,0.00
Cash from
Activities 0,0.00 0,0.00
Cash from
Fin. Activities 0,0.00 0,0.00

TOTAL ASSETS

TOTAL LIABILITIES

TOTAL EQUITY

Balance Sheet

M Y
ASSETS
Cash And Equivalents 0,0.00
Receivables 0,0.00
Inventories 0,0.00
Other Current Assets 0,0.00
Total Current Assets 0,0.00
Property, Plant & Equipment, Gross 0,0.00
Accumulated Depreciation & Depletion 0,0.00
Property, Plant & Equipment, Net 0,0.00
Intangibles 0,0.00
Other Non-Current Assets 0,0.00
Total Non-Current Assets 0,0.00
TOTAL ASSETS 0,0.00
Liabilities & Shareholder Equity
Accounts Payable 0,0.00
Short Term Debt 0,0.00
Total Current Liabilities 0,0.00
Long Term Debt 0,0.00
Deferred Income Taxes 0,0.00
Other Non-Current Liabilities 0,0.00
Minority Interest 0,0.00
Total Non-Current Liabilities 0,0.00
Preferred Stock Equity 0,0.00
Common Stock Equity 0,0.00
Common Par 0,0.00
Additional Paid In Capital 0,0.00
Cumulative Translation Adjustment 0,0.00
Retained Earnings 0,0.00
Treasury Stock 0,0.00
Other Equity Adjustments 0,0.00
Total Capitalization 0,0.00
TOTAL EQUITY 0,0.00
TOTAL LIABILITIES & STOCK EQUITY 0,0.00
Total Common Shares Outstanding 0,0.00
Preferred Shares 0,0.00
Treasury Shares 0,0.00
Basic Weighted Shares Outstanding 0,0.00
Diluted Weighted Shares Outstanding 0,0.00
Number Of Employees 0,0.00
Number Of Part-Time Employees 0,0.00

TOTAL REVENUES

EBT Excluding Unusual Items

NET INCOME

Income Statement

M Y
Sales 0,0.00
Cost Of Sales 0,0.00
Gross Operating Profit 0,0.00
Selling, General, And Administrative Expenses 0,0.00
Research & Development 0,0.00
Operating Income Before D & A (EBITDA) 0,0.00
Depreciation & Amortization 0,0.00
Interest Income 0,0.00
Other Income - Net 0,0.00
Special Income / Charges 0,0.00
Total Income Before Interest Expenses (EBIT) 0,0.00
Interest Expense 0,0.00
Pre-Tax Income 0,0.00
Income Taxes 0,0.00
Minority Interest 0,0.00
Net Income From Continuing Operations 0,0.00
Net Income From Discontinued Operations 0,0.00
Net Income From Total Operations 0,0.00
Extraordinary Income/Losses 0,0.00
Income From Cum. Effect Of Acct. Change 0,0.00
Income From Tax Loss Carryforward 0,0.00
Other Gains / Losses 0,0.00
Total Net Income 0,0.00
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)		 0,0.00
Preferred Dividends 0,0.00
Net Income Available To Common 0,0.00
Basic EPS From Continuing Ops. 0,0.00
Basic EPS From Discontinued Ops. 0,0.00
Basic EPS From Total Operations 0,0.00
Basic EPS From Extraordinary Inc. 0,0.00
Basic EPS From Cum Effect Of Accounting Change 0,0.00
Basic EPS From Tax Loss Carryf'd. 0,0.00
Basic EPS From Other Gains (Losses) 0,0.00
Basic EPS, Total 0,0.00
Basic Normalized Net Income/Share 0,0.00
EPS From Continuing Ops. 0,0.00
EPS From Discontinued Ops 0,0.00
EPS From Total Ops. 0,0.00
EPS From Extraord. Inc. 0,0.00
EPS From Cum Effect of Accounting Change 0,0.00
EPS From Tax Loss Carfd. 0,0.00
EPS From Other Gains (L) 0,0.00
EPS, Total 0,0.00
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)		 0,0.00
Dividends Paid Per Share 0,0.00

CASH FROM OPERATIONS

CASH FROM INVESTING ACTIVITIES

CASH FROM FINANCING ACTIVITIES

Cash Flow Statement

M Y
Cash Flow From Operating Activities
Net Income (Loss) 0,0.00
Operating Gains/Losses 0,0.00
Gross Operating Profit 0,0.00
(Increase) Decrease In Receivables 0,0.00
(Increase) Decrease In Inventories 0,0.00
(Increase) Decrease In Other Current Assets 0,0.00
(Decrease) Increase In Other Current Liabilities 0,0.00
(Increase) Decrease In Other Working Capital 0,0.00
Other Non-Cash Items 0,0.00
Net Cash From Continuing Operations 0,0.00
Net Cash From Discontinued Operations 0,0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0,0.00
Sale Of Property, Plant & Equipment 0,0.00
Cash Used For Investing Activities
Sale Of Short-Term Investments 0,0.00
Purchases Of Property, Plant & Equipment 0,0.00
Acquisitions 0,0.00
Purchases Of Short-Term Investments 0,0.00
Other Cash From Investing Activities 0,0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0,0.00
Issuance Of Debt 0,0.00
Cash Used For Financing Activities
Issuance Of Capital Stock 0,0.00
Repayment Of Long-Term Debt 0,0.00
Repurchase Of Capital Stock 0,0.00
Payment Of Cash Dividends 0,0.00
Other Financing Charges, Net 0,0.00
Net Cash From Financing Activities 0,0.00
Effect Of Exchange Rate Changes 0,0.00
Net Change In Cash & Cash Equivalents 0,0.00

Earnings Estimates

as of 4:00 ET PM 09/20/2021
Current Qtr
(09/2021)		 Next Qtr
(12/2021)
Consensus Estimate $0.07 $0.06
# of Estimates 14 14
High Estimate $0.08 $0.07
Low Estimate $0.05 $0.06
Year Ago EPS $0.06 $-0.16
Year Over Year Growth Estimate 11.33% -140.36%
Current Yr
(12/2021)		 Next Yr
(12/2022)
Consensus Estimate $0.29 $0.32
# of Estimates 13 14
High Estimate $0.30 $0.35
Low Estimate $0.28 $0.30
Year Ago EPS $0.25 $0.29
Year Over Year Growth Estimate 17.26% 10.83%
Current Qtr
(09/2021)		 Next Qtr
(12/2021)		 Current Year
(12/2021)		 Next Year
(12/2022)
Consensus Estimate $0.07 $0.06 $0.29 $0.32
# of Estimates 14 14 13 14
High Estimate $0.08 $0.07 $0.30 $0.35
Low Estimate $0.05 $0.06 $0.28 $0.30
Year Ago EPS $0.06 $-0.16 $0.25 $0.29
Year Over Year Growth Estimate 11.33% -140.36% 17.26% 10.83%

Insider Information Summary

as of 08/31/2021
% Insiders - 78.40%
% Remaining Total Shares - 21.60%
Current 1 Month
Net Insider Transaction 227.14 K 407.25 K
Shares Bought 4.66 M 4.89 M
Shares Sold 4.44 M 4.48 M

Insider Activity

Transaction Date Insider/Title Transaction Type Market Value Shares Average Price Current Holdings

LATEST NEWS

Asian Stocks Down, Liberty Poised to Acquire Sirius XM
Play
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Latest News

PRESS RELEASES

SiriusXM And Pandora Celebrate Latinx And Hispanic Heritage Month With New Initiatives To Highlight Latinx And Hispanic Artists

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SXM Media Unveils New Programmatic Capabilities For Podcast Advertising

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Idobi Signs Exclusive Agreement With AdsWizz For Global Monetization Of Audio Inventory

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SiriusXM Announces Extensive Coverage Of 2021 NFL Season

PRESS RELEASES

SiriusXM Launches National Ad Campaign - "The Home Of SiriusXM" - Showcasing The Unique Collection Of Talent That Lives At SiriusXM

PRESS RELEASES

Coldplay Radio Returns Exclusively To SiriusXM

PRESS RELEASES

Stitcher Releases Trailer For New Original Podcast Series "Storytime With Seth Rogen"

PRESS RELEASES

SiriusXM To Present At Upcoming Investor Conferences

PRESS RELEASES

Maxar Awarded Contract To Build SXM-10 Satellite For SiriusXM

PRESS RELEASES

Ram Truck Brand Hits The Road With The Ram BandVan Back To Live Tour Presented By SiriusXM And Pandora

PRESS RELEASES

This Rendering Shows What The Maxar-built SXM-9 Will Look Like Once On Orbit. Image Credit: Maxar.

PRESS RELEASES

Lucille Ball's Lost Radio Show To Broadcast Exclusively On New SiriusXM Comedy Channel, "Let's Talk To Lucy"

PRESS RELEASES

SiriusXM's Stitcher Signs Brittany Luse And Eric Eddings For The Relaunch Of Their Beloved Show For Colored Nerds

PRESS RELEASES

SiriusXM Signs Exclusive Deal For Weekly Show, Let's Go!, With 7x Super Bowl Champion Tom Brady And NFL Legend Larry Fitzgerald

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Sirius XM Radio Inc. Intends To Offer $750 Million Of Senior Notes Due 2026 And $1.25 Billion Of Senior Notes Due 2031

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Maxar And SiriusXM Employees Pose For A Photo With Maxar-built SXM-8 Ahead Of Encapsulation In The Fairing Of SpaceX's Falcon 9 Rocket In Cape Canaveral, Florida. Image Credit: Maxar.

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SiriusXM's New SXM-8 Satellite, Built By Maxar, Completes In-Orbit Testing, Now Ready For Service

Asian Stocks Down, Liberty Poised to Acquire Sirius XM
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Sirius XM Stock Falling on Morgan Stanley Downgrade
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SiriusXM Climbs on Second-Quarter Earnings Beat and as Revenue Jumps 15%

PRESS RELEASES

SiriusXM Unveils New Platinum VIP Subscription

PRESS RELEASES

SiriusXM Declares Quarterly Cash Dividend And Adds A Further $2 Billion To Stock Repurchase Program

PRESS RELEASES

Pandora Expands 'Billionaires' Artist Milestone Program With Launch Of New Stations

PRESS RELEASES

SiriusXM Connected Vehicle Named 2020 Company Of The Year In The Telematics Industry By Frost & Sullivan For Its Connected Vehicle Platform And Groundbreaking New Safety Solution, ACN

PRESS RELEASES

The 149th Open Championship Live On SiriusXM

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