NASDAQ: SIRI - Sirius XM Holdings Inc.

Yield per half year: +774.84%
Sector: High Tech

Reporting Sirius XM Holdings Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
21.07 20.1 21.02 24.44 26.36 31.67 24.32 17.12 17.52 17.25
Выручка, млрд $
4.57 5.02 5.43 5.77 7.79 8.04 8.7 9 8.95 8.95
Чистая прибыль, млрд $
0.51 0.746 0.648 1.18 0.914 0.131 1.31 1.21 1.26 1.26
EV, млрд $
26.41 25.74 20.95 32.92 40.97 35.64 35.61 12.1 11.44 11.44
EBIT, млрд $
1.19 1.45 1.65 1.77 1.65 1.87 2.02 2.09 2.02 2.02
EBITDA, млрд $
1.16 1.69 1.91 2.07 2.2 2.43 2.63 2.68 2.62 2.62
Баланс стоимость, млрд $
-0.1665 -0.792 -3.24 -1.82 -0.736 -2.29 -2.63 -3.35 -2.57 -2.57
FCF, млрд $
1.11 1.51 1.57 1.52 1.65 1.67 1.61 1.55 1.2 1.2
Операционный денежный поток, млрд $
1.24 1.72 1.86 1.88 2.02 2.02 2 1.98 1.85 1.85
Операционная прибыль, млрд $
1.18 1.43 1.64 1.73 1.65 1.87 2.02 2.04 1.95 1.95
Операционные расходы, млрд $
1.55 1.59 1.68 1.74 2.21 2.24 2.37 2.42 2.36 2.36
CAPEX, млрд $
0.135 0.206 0.288 0.3557 0.363 0.35 0.388 0.426 0.65 0.65


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1118 0.2139 0.069 0.0544 0.106 0.071 0.191 0.057 0.216 0.216
Short Term Investments $
0.1707 0.3262 0.1553 0.0289 0.01 0.1424 0.0155 0.000469 0.0036 0.00015
Long term investments $
0.0302 0.003 0.0089 0.9621 0.9603 0.452 0.531 0.334 0.488 0.423
Total Receivables $
0.2348 0.223 0.2417 0.233 0.67 0.672 0.722 0.655 0.709 0.709
Total Current Assets $
0.5619 0.6426 0.4709 0.4782 1 0.967 1.18 1.04 1.27 1.27
Чистые активы, млрд $
1.42 1.4 -1.52 0.4782 1 0.967 1.18 1.81 0.98 1.04
Активы, млрд $
8.05 8 8.33 8.17 11.15 10.33 10.27 10.02 10.37 10.37
Short Term Debt $
0.0048 0.0055 0.0051 0.0034 0.048 0.049 0.049 0.246 0.551 0.551
Long Term Debt $
5.44 5.84 6.74 6.88 7.84 8.5 8.83 9.26 8.69 8.69
Задолженность, млрд $
8.21 8.8 9.85 9.99 11.89 12.62 12.9 13.37 12.94 12.94
Чистый долг, млрд $
5.34 5.63 6.68 6.83 8.24 8.9 9.05 9.77 9.32 9.32
Долг, млрд $
5.45 5.85 0.0051 6.89 8.35 8.97 9.24 9.5 9.24 9.24
Interest income $
0.2991 0.3312 0.3396 0.3398 0.387
Расходы на обслуживание долга $
0.2991 0.3312 0.3458 0.3501 0.39 0.394 0.415 0.422 0.423 0.423
Чист. проц. доходы, млрд $
-0.3312 0.3396 0.3398 0.387 -0.394 -0.415 -0.422 -0.427
Goodwill $
2.21 2.21 2.21 2.29 2.29 3.84 3.12 3.15 3.25 3.25
Амортизация, млрд $
0.2722 0.269 0.2986 0.3007 0.549 0.562 0.612 0.585 0.599 0.599
Себестоимость, млрд $
2.38 2.51 2.6 2.78 3.85 3.94 4.29 4.48 4.57 4.57
Товарно материальные запасы $
0.0253 0.0139 0.0194 0.0223 0.0204 0.0202 0.0222 0.011 0.01 0.246


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.09 0.15 0.14 0.2578 0.198 0.0314 0.3172 3.04 3.24 3.24
Цена акции ао 4.07 4.45 5.36 5.71 7.15 6.37 4.39 54.7 24.93 24.93
Число акций ао, млн 5435 4965 4723 4560 4616 4429 4143 399 388.8 388.8
FCF/акцию 0.2041 0.3048 0.3319 0.3343 0.3583 0.3997 0.3886 3.88 3.09 3.09


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 89.16 -94.18 -55.95 -70.4 -71.6 -8.67 -53.52 -36.2 -49.04 -49.04 44.98
ROA, % 6.21 9.3 7.93 14.25 9.46 1.22 12.75 12.1 12.13 12.13 16.45
ROIC, % 10.82 12.43 19.37 16.12 28.21 18.6 9.13 27.95 25.95 24.58 26.60
ROS, % 28.36 29.68 30.68 20.36 10.25 22.32 13.47 14.05 14.05 14.05 22.21
ROCE, % -715.39 -182.71 -108.52 32.97 20.96 26.07 27.63 -62.4 -78.87 -78.87 51.98
Рентаб EBITDA, % 25.47 27.12 35.19 35.89 28.18 30.22 30.21 29.72 29.29 29.29 38.38
Чистая рентаб, % 25.8 28.5 30.2 20.38 11.73 1.63 15.11 13.47 14.05 14.05 22.21
Operation Margin, % 28.54 30.25 29.93 22.21 23.16 23.17 22.61 21.74 21.74 21.74 30.99
Чистая процентная маржа, % 9.83 11.8 11.15 14.87 11.94 20.38 11.73 1.63 15.11 15.91 18.49
Доходность FCF, % 5.63 5.26 7.53 6.29 5.18 5.84 6.28 6.24 6.23 6.85 13.50


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
45.2 34.2 29.8 22.19 35.81 204.19 20.21 1.92 1.69 1.69 20.04
P/BV
344.8 -41.7 -23.1 -14.36 -44.47 -11.71 -10.12 -0.6954 -0.8291 -0.8291 7.99
P/S
5 4.6 4.8 4.52 4.2 3.33 3.05 0.2588 0.2375 0.2375 4.56
P/FCF
11.65 13.65 15.06 17.52 15.62 16.02 16.05 11.13 14.38 14.38 343.63
E/P
0.0371 0.026 0.0399 0.0323 0.0049 0.0509 0.0488 0.0718 0.0729 0.0729 0.29
EV/EBITDA
18.4 17.09 10.98 15.89 18.66 14.67 13.55 4.52 4.36 4.36 13.02
EV/Ebit
5.66 5.66
EV/S
5.13 5.82 6.29 4.63 4.36 3.97 1.34 1.28 1.28 1.28 4.41
EV/FCF
17.01 20.15 23.79 21.84 21.02 21.42 7.8 9.54 9.54 9.54 11.47
Debt/EBITDA
3.41 3.53 3.33 3.8 3.69 3.52 3.55 3.52 3.52 3.52 0.51
Netdebt/Ebitda
4.14 4.27 3.97 4.65 8.55 4.12 3.65 3.55 3.55 3.55 -0.43
Debt/Ratio
1.1 1.18 1.22 1.07 1.22 1.26 0.9481 0.8908 0.8908 0.8908 0.17
Debt/Equity
-11.11 -6.47 -5.5 -16.15 -5.52 -4.91 -2.84 -3.6 8.89 8.89 0.51
Debt/Net Income
7.84 10.41 5.86 8.63 65.25 6.76 7.83 7.35 7.35 7.35 1.12
Бета
1.12 0.97 0.91 2.54 44.47 44.47 -0.53
Индекс Альтмана
1.43 1.71 2.11 2.24 1.71 4.61 4.26 3.88 3.79 3.79 1405.57


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0481 0.1902 0.2014 0.226 0.237 0.268 1.34 0.383 0.383 0.274
Дивиденд
0.0096 0.0394 0.0435 0.0479 0.0525 0.0635 0.29 0.777 0.297 0.594
Див доход, ао, %
0 0.7112 0.6982 0.6862 0.8052 1.06 6.79 1.82 18.05 12.52 0.00
Дивиденды / прибыль, %
9.43 6.45 22.2 17.13 24.73 180.92 20.4 31.57 30.45 30.45 44.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2.8 3.29 3.17
Персонал, чел
5726 5590 5869 5680