RY 171.23 -1.0746% SHOP 170.14 2.1432% TD 81.85 -0.7879% ENB 62.92 0.5594% BN 84.78 -1.8636% TRI 244.07 -0.9215% CNQ 44.44 1.6236% CP 111.16 2.0753% CNR 147.09 2.2595% BMO 140.35 -1.2315% BNS 72.0 -0.0971% CSU 4795.7002 -0.5041% CM 88.52 1.351% MFC 42.53 -0.3047% ATD 76.2 1.3163% NGT 62.42 -0.5893% TRP 66.63 1.0005% SU 55.02 0.5299% WCN 269.74 -1.0927% L 182.96 1.4416%
Last update at 2025-02-04T18:57:00Z
2 Historically Cheap Warren Buffett Stocks to Buy With Confidence in February, and 1 to Avoid
Mon 03 Feb 25, 09:41 AMSirius XM Holdings: Buy, Sell, or Hold in 2025?
Sun 02 Feb 25, 02:15 PM2 Top Buffett Stocks to Buy and Hold in 2025
Sun 02 Feb 25, 12:00 AMSirius XM Holdings Inc. (SIRI): Undervalued Entertainment Stock A Good Buy?
Sat 01 Feb 25, 08:07 AMHere's My Top Ultra-Cheap Stock to Buy in 2025
Sat 01 Feb 25, 12:00 AMSirius XM's Q4 Earnings and Revenues Surpass Estimates, Fall Y/Y
Fri 31 Jan 25, 06:08 PMSirius XM Holdings Full Year 2024 Earnings: In Line With Expectations
Fri 31 Jan 25, 01:29 PMSirius XM reports 149,000 self-pay subscribers added in Q4
Fri 31 Jan 25, 12:11 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1605.00M | 1526.00M | 430.00M | 1197.00M | 1420.57M |
| Minority interest | - | - | - | - | - |
| Net income | 1213.00M | 1314.00M | 131.00M | 914.00M | 1175.89M |
| Selling general administrative | 525.00M | 514.00M | 511.00M | 524.00M | 356.82M |
| Selling and marketing expenses | 1075.00M | 1056.00M | 957.00M | 937.00M | 484.04M |
| Gross profit | 4521.00M | 4403.00M | 4099.00M | 3940.00M | 2991.75M |
| Reconciled depreciation | 585.00M | 583.00M | 562.00M | 468.00M | 300.72M |
| Ebit | 2036.00M | 2015.00M | 1868.00M | 1647.00M | 1770.65M |
| Ebitda | 2676.00M | 2627.00M | 2430.00M | 2196.00M | 2071.37M |
| Depreciation and amortization | 640.00M | 612.00M | 562.00M | 549.00M | 300.72M |
| Non operating income net other | -9.00000M | -74.00000M | -34.00000M | -60.00000M | 43.70M |
| Operating income | 2036.00M | 2015.00M | 1868.00M | 1647.00M | 1726.95M |
| Other operating expenses | 6903.00M | 6661.00M | 6178.00M | 6063.00M | 4043.74M |
| Interest expense | 422.00M | 415.00M | 394.00M | 390.00M | 350.07M |
| Tax provision | 392.00M | 212.00M | 299.00M | 283.00M | 244.68M |
| Interest income | - | - | - | 387.00M | 339.77M |
| Net interest income | -422.00000M | -415.00000M | -394.00000M | -390.00000M | -350.07300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 976.00M | 84.00M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 392.00M | 212.00M | 299.00M | 283.00M | 244.68M |
| Total revenue | 9003.00M | 8696.00M | 8040.00M | 7794.00M | 5770.69M |
| Total operating expenses | 2421.00M | 2368.00M | 2237.00M | 2209.00M | 1264.80M |
| Cost of revenue | 4482.00M | 4293.00M | 3941.00M | 3854.00M | 2778.94M |
| Total other income expense net | -431.00000M | -489.00000M | -1438.00000M | -450.00000M | 43.70M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1213.00M | 1314.00M | 131.00M | 914.00M | 1175.89M |
| Net income applicable to common shares | 1213.00M | 1314.00M | 131.00M | 914.00M | 1175.89M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 10374.00M | 10022.00M | 10274.00M | 10333.00M | 11149.00M |
| Intangible assets | 2905.00M | 3050.00M | 3186.00M | 3340.00M | 3467.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 346.00M | 326.00M | 21.00M | 20.00M | 22.00M |
| Total liab | 12939.00M | 13373.00M | 12899.00M | 12618.00M | 11885.00M |
| Total stockholder equity | -2565.00000M | -3351.00000M | -2625.00000M | -2285.00000M | -736.00000M |
| Deferred long term liab | - | 565.00M | 478.00M | 266.00M | 70.00M |
| Other current liab | 174.00M | 165.00M | 178.00M | 174.00M | 164.00M |
| Common stock | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Capital stock | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Retained earnings | -2572.00000M | -3351.00000M | -2636.00000M | -2285.00000M | -1143.00000M |
| Other liab | - | 816.00M | 725.00M | 533.00M | 294.00M |
| Good will | 3249.00M | 3249.00M | 3151.00M | 3122.00M | 3843.00M |
| Other assets | - | 459.00M | 949.00M | 1275.00M | 423.00M |
| Cash | 216.00M | 57.00M | 191.00M | 71.00M | 106.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3226.00M | 2981.00M | 2980.00M | 3167.00M | 3293.00M |
| Current deferred revenue | 1195.00M | 1322.00M | 1454.00M | 1721.00M | 1930.00M |
| Net debt | 9317.00M | 9765.00M | 9052.00M | 8896.00M | 8240.00M |
| Short term debt | 551.00M | 246.00M | 49.00M | 49.00M | 48.00M |
| Short long term debt | 505.00M | 196.00M | - | 1.00M | 2.00M |
| Short long term debt total | 9533.00M | 9822.00M | 9243.00M | 8967.00M | 8346.00M |
| Other stockholder equity | - | -4.00000M | -8.00000M | -19.00000M | 395.00M |
| Property plant equipment | - | 1814.00M | 2166.00M | 2056.00M | 1626.00M |
| Total current assets | 1271.00M | 1038.00M | 1180.00M | 967.00M | 1003.00M |
| Long term investments | 423.00M | 488.00M | 334.00M | 531.00M | 452.00M |
| Net tangible assets | - | -9650.00000M | -8962.00000M | -8747.00000M | -8046.00000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 709.00M | 655.00M | 722.00M | 672.00M | 670.00M |
| Long term debt | 8690.00M | 9256.00M | 8832.00M | 8499.00M | 7842.00M |
| Inventory | - | - | 246.00M | 10.00M | 11.00M |
| Accounts payable | 1306.00M | 1248.00M | 1299.00M | 1223.00M | 1151.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 3.00M | -4.00000M | 15.00M | 15.00M | 8.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 4.00M | 4.00M | 4.00M | 4.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -3351.00000M | -2636.00000M | -2285.00000M | -1143.00000M |
| Treasury stock | - | - | -8.00000M | -19.00000M | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 338.00M | 312.00M | 415.00M | 405.00M | 139.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9103.00M | 8984.00M | 9094.00M | 9366.00M | 10146.00M |
| Capital lease obligations | 338.00M | 370.00M | 411.00M | 468.00M | 502.00M |
| Long term debt total | - | 9256.00M | 8832.00M | 8499.00M | 7842.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 1.00M | -200.00000M | 3.00M | 66.00M | -4.36300M |
| Change to liabilities | -113.00000M | 87.00M | 93.00M | 150.00M | -30.44200M |
| Total cashflows from investing activities | -548.00000M | -200.00000M | -741.00000M | -3.00000M | -379.27600M |
| Net borrowings | 573.00M | 224.00M | 592.00M | 565.00M | 120.19M |
| Total cash from financing activities | -1562.00000M | -1682.00000M | -1314.00000M | -1959.00000M | -1515.14600M |
| Change to operating activities | -170.00000M | -120.00000M | -49.00000M | 54.00M | -19.00000M |
| Net income | 1213.00M | 1314.00M | 131.00M | 914.00M | 1175.89M |
| Change in cash | -134.00000M | 116.00M | -37.00000M | 55.00M | -14.00400M |
| Begin period cash flow | 199.00M | 83.00M | 120.00M | 65.00M | 79.37M |
| End period cash flow | 65.00M | 199.00M | 83.00M | 120.00M | 65.37M |
| Total cash from operating activities | 1976.00M | 1998.00M | 2018.00M | 2017.00M | 1880.42M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 585.00M | 583.00M | 562.00M | 468.00M | 300.72M |
| Other cashflows from investing activities | -123.00000M | 190.00M | -394.00000M | 294.00M | -19.21000M |
| Dividends paid | -1339.00000M | -268.00000M | -237.00000M | -226.00000M | 201.43M |
| Change to inventory | - | 108.00M | -2.00000M | 11.00M | -1.99900M |
| Change to account receivables | 10.00M | -108.00000M | -85.00000M | -137.00000M | -42.08300M |
| Sale purchase of stock | -647.00000M | -1523.00000M | -1555.00000M | -2159.00000M | -1314.28600M |
| Other cashflows from financing activities | 426.00M | -125.00000M | -114.00000M | -147.00000M | -119.62500M |
| Change to netincome | 481.00M | 484.00M | 1576.00M | 642.00M | 410.56M |
| Capital expenditures | 426.00M | 388.00M | 350.00M | 363.00M | 355.70M |
| Change receivables | 10.00M | -108.00000M | -36.00000M | -137.00000M | -42.08300M |
| Cash flows other operating | -166.00000M | -333.00000M | -270.00000M | -48.00000M | 58.47M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -134.00000M | 116.00M | -37.00000M | 55.00M | -14.00400M |
| Change in working capital | -379.00000M | -411.00000M | -268.00000M | -21.00000M | -13.28000M |
| Stock based compensation | 197.00M | 202.00M | 223.00M | 250.00M | 133.18M |
| Other non cash items | 158.00M | 179.00M | 1132.00M | 147.00M | 27.34M |
| Free cash flow | 1550.00M | 1610.00M | 1668.00M | 1654.00M | 1524.71M |
Sector: Communication Services Industry: Entertainment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SIRI Sirius XM Holding Inc |
0.46 1.90% | 24.45 | - | 6.85 | 0.86 | 0.70 | 2.06 | 6.70 |
| NFLX Netflix Inc |
8.06 0.82% | 987.00 | 44.85 | 36.10 | 7.99 | 13.09 | 8.21 | 12.88 |
| DIS Walt Disney Company |
-0.99 0.87% | 113.01 | 70.56 | 19.42 | 1.88 | 1.68 | 2.24 | 16.46 |
| UNVGY Universal Music Group N.V |
0.07 0.50% | 14.01 | 40.46 | 27.47 | 4.82 | 18.29 | 5.11 | 28.19 |
| UMGNF Universal Music Group N.V. |
0.10 0.36% | 28.00 | 40.11 | 27.55 | 4.82 | 18.30 | 5.11 | 28.19 |
Sirius XM Holdings Inc. operates as an audio entertainment company in North America. It operates in two segments, Sirius XM, and Pandora and Off-platform. The company's Sirius XM segment provides music, sports, entertainment, comedy, talk, news, traffic and weather channels, and other content, as well as podcast and infotainment services on subscription fee basis; and live, curated, and exclusive and on demand programming services through satellite radio systems and streamed through applications for mobile and home devices, and other consumer electronic equipment. This segment also distributes satellite radios through automakers and retailers, as well as its website; podcasts, including true crime, news, politics, music, comedy, sports, and entertainment; and offers location-based services through two-way wireless connectivity, including safety, security, convenience, maintenance and data, remote vehicles diagnostic, and stolen or parked vehicle locator services. In addition, this segment provides 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; graphic information related to road closings, traffic flow, and incident data for consumers with in-vehicle navigation systems; real-time weather services in vehicles, boats, and planes; and music programming and commercial-free music services for office, restaurants, and other business. Its Pandora and Off-platform segment operates music, comedy, and podcast streaming platform, which offers personalized experience for listener through computers, tablets, mobile devices, vehicle speakers, and connected devices; and provides advertising services. The company was incorporated in 2013 and is headquartered in New York.
1221 Avenue of the Americas, New York, NY, United States, 10020
| Name | Title | Year Born |
|---|---|---|
| Ms. Jennifer C. Witz | CEO & Director | 1969 |
| Mr. Scott A. Greenstein | Pres & Chief Content Officer | 1960 |
| Mr. Sean S. Sullivan | Exec. VP & CFO | 1967 |
| Mr. Patrick L. Donnelly | Exec. VP, Gen. Counsel & Sec. | 1962 |
| Mr. Joseph Inzerillo | Chief Product & Technology Officer | NA |
| Mr. Hooper Stevens | VP of IR & Fin. | NA |
| Ms. Jessica Casano-Antonellis | Sr. VP & Head of Communications | NA |
| Ms. Denise Karkos | Chief Marketing Officer | NA |
| Ms. Faye Tylee | Chief People & Culture Officer | NA |
| Ms. Ruth A. Ziegler | Sr. VP & Deputy Gen. Counsel | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA 
AU
UK
US
NZ
Please wait processing your request...