Sirius Stock Financials

SIRI
 Stock
  

USD 6.18  0.06  0.96%   

Sirius XM Earnings Before Interest Taxes and Depreciation Amortization EBITDA are most likely to increase significantly in the upcoming years. The last year's value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA was reported at 2.32 Billion. The current Earnings before Tax is estimated to increase to about 1.1 B, while Average Assets are projected to decrease to roughly 6 B.
  
With this module, you can analyze Sirius financials for your investing period. You should be able to track the changes in Sirius XM individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Sirius Most Recent Estimates

Quarterly Earnings Growth YOY
(0.25) 
EPS Estimate Next Quarter
0.08
Diluted Eps
0.29
EPS Estimate Current Year
0.29
EPS Estimate Next Year
0.33
EPS Estimate Current Quarter
0.08
Understanding current and past Sirius XM Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sirius XM's financial statements are interrelated, with each one affecting the others. For example, an increase in Sirius XM's assets may result in an increase in income on the income statement.

Revenues

9.38 Billion

The financial analysis of Sirius XM is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Sirius XM includes many different criteria found on its balance sheet. For example, investors should never minimize Sirius XM's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Sirius XM's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Sirius XM.

Sirius XM Holding Cash

Chance Of Financial Distress
Less than 11
Sirius XM Holding has less than 11 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Sirius XM stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Sirius XM's official financial statements usually reflect Sirius XM's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Sirius XM Holding. For example, before you start analyzing numbers published by Sirius accountants, it's critical to develop an understanding of what Sirius XM's liquidity, profitability, and earnings quality are in the context of the Media space in which it operates.
Please note, the presentation of Sirius XM's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sirius XM's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Sirius XM's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sirius XM Holding. Please utilize our Beneish M Score to check the likelihood of Sirius XM's management to manipulate its earnings.

Sirius XM Company Summary

Sirius XM competes with United Rentals, Dover, McDonalds, Verizon Communications, and Procter Gamble. Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. Sirius XM Holdings Inc. is a subsidiary of Liberty Media Corporation. Sirius XM operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 5590 people.
Foreign Associate  Thailand
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0000908937
ISINUS82968B1035
RegionNorth America
Business Address1221 Avenue of
SectorMedia
IndustryCommunication Services
BenchmarkNYSE Composite
Websitewww.siriusxm.com
Phone212 584 5100
CurrencyUSD - US Dollar
You should never invest in Sirius XM without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sirius Stock, because this is throwing your money away. Analyzing the key information contained in Sirius XM's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Sirius XM Key Financial Ratios

Generally speaking, Sirius XM's financial ratios allow both analysts and investors to convert raw data from Sirius XM's financial statements into concise, actionable information that can be used to evaluate the performance of Sirius XM over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sirius XM Holding reports annually and quarterly.

Sirius XM Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories20.2 M22.2 M11 M10 M11.5 M17.8 M
Receivables120.32 M125.73 M557 M599 M660 M712.11 M
Accounts Payable794.34 M735.08 M1.15 B1.22 B1.3 B1.4 B
Total Assets8.33 B8.17 B11.15 B10.33 B10.27 B9.11 B
Current Assets470.9 M478.23 M1 B967 M1.18 B1.22 B
Cash and Equivalents69.02 M54.43 M106 M71 M191 M244.37 M
Shareholders Equity(1.52 B)(1.82 B)(736 M)(2.29 B)(2.62 B)(2.69 B)
Total Liabilities9.85 B9.99 B11.88 B12.62 B12.9 B10.52 B
Current Liabilities2.82 B2.8 B3.29 B3.17 B2.98 B2.7 B

Sirius XM Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Sirius XM's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses2.1 B2.31 B3.43 B3.58 B3.97 B4.28 B
Net Income647.91 M1.18 B914 M131 M1.31 B1.19 B
Operating Income1.64 B1.73 B1.65 B858 M2.02 B2.17 B
Revenues5.43 B5.77 B7.79 B8.04 B8.7 B9.38 B

Sirius XM Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Sirius XM Holding. It measures of how well Sirius is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Sirius XM brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Sirius had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Sirius XM has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Net Cash Flow from Financing(853.69 M)(1.52 B)(1.96 B)(1.31 B)(1.68 B)(1.81 B)
Net Cash Flow from Investing(1.15 B)(379.28 M)(3 M)(741 M)(200 M)(215.79 M)
Net Cash Flow from Operations1.86 B1.88 B2.02 B2.02 B2 B1.65 B

Sirius Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sirius XM's current stock value. Our valuation model uses many indicators to compare Sirius XM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sirius XM competition to find correlations between indicators driving Sirius XM's intrinsic value. More Info.
Sirius XM Holding is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in current ratio category among related companies fabricating about  0.02  of Current Ratio per Price to Earning. The ratio of Price to Earning to Current Ratio for Sirius XM Holding is roughly  58.89 . Sirius XM Current Ratio is most likely to slightly decrease in the upcoming years. The last year's value of Current Ratio was reported at 0.40. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sirius XM by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sirius XM's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sirius XM's earnings, one of the primary drivers of an investment's value.

Sirius XM Holding Systematic Risk

Sirius XM's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sirius XM volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Sirius XM Holding correlated with the market. If Beta is less than 0 Sirius XM generally moves in the opposite direction as compared to the market. If Sirius XM Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sirius XM Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sirius XM is generally in the same direction as the market. If Beta > 1 Sirius XM moves generally in the same direction as, but more than the movement of the benchmark.
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About Sirius XM Financials

What exactly are Sirius XM Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Sirius XM's income statement, its balance sheet, and the statement of cash flows. Potential Sirius XM investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Sirius XM investors may use each financial statement separately, they are all related. The changes in Sirius XM's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sirius XM's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Sirius XM is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Sirius has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Sirius XM Thematic Clasifications

Sirius XM Holding is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Entertainment industry and show business. Companies from entertainment industry including show business, news and media
Entertainment Idea
EntertainmentView
This theme covers Entertainment industry and show business. Companies from entertainment industry including show business, news and media. Get More Thematic Ideas

Sirius XM December 6, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sirius XM help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sirius XM Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sirius XM Holding based on widely used predictive technical indicators. In general, we focus on analyzing Sirius Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sirius XM's daily price indicators and compare them against related drivers.
Downside Deviation1.55
Information Ratio(0.039026)
Maximum Drawdown7.02
Value At Risk(2.11)
Potential Upside2.32
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Is Sirius XM's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sirius XM. If investors know Sirius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sirius XM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.25) 
Market Capitalization
24 B
Quarterly Revenue Growth YOY
0.037
Return On Assets
0.13
The market value of Sirius XM Holding is measured differently than its book value, which is the value of Sirius that is recorded on the company's balance sheet. Investors also form their own opinion of Sirius XM's value that differs from its market value or its book value, called intrinsic value, which is Sirius XM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sirius XM's market value can be influenced by many factors that don't directly affect Sirius XM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sirius XM's value and its price as these two are different measures arrived at by different means. Investors typically determine Sirius XM value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sirius XM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.