Sirius Stock Financials

SIRI -  USA Stock  

USD 6.47  0.02  0.31%

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. Because of this, it is necessary to analyze all of Sirius XM's financials over time to get the whole picture. 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 1.18 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.
Please exercise Sirius XM fundamental data analysis to find out if markets are presently mispricing the firm. We were able to interpolate data for thirty-seven available drivers for Sirius XM Holdings, which can be compared to its competition. To make sure the equity is not overpriced, please validate all Sirius XM financials, including its gross profit, short ratio, current liabilities, as well as the relationship between the total debt and market capitalization . Given that Sirius XM Holdings has a price to earning of 497.69 X, we advise you to double-check Sirius XM Holdings current market performance to make sure the company can sustain itself down the road. Use Sirius XM to protect your portfolios against small market fluctuations. The stock experiences a normal downward trend and little activity. Check odds of Sirius XM to be traded at $6.41 in 90 days.

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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.
  Chance Of Financial Distress
Less than 37
Sirius XM Holdings has less than 37 (%) 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 Holdings. 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 Communication Services 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 Holdings. 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 Weibo Corp, Omnicom, News Cp, Sohu Inc, and Twitter. 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 Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 5726 people.
Foreign Associate  Austria
Media, Publishing, Advertising - Marketing - Media - E-commerce
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0000908937
RegionNorth America
Business Address1221 Avenue of
SectorCommunication Services
Phone212 584 5100
CurrencyUSD - US Dollar

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 Holdings reports annually and quarterly.

Sirius XM Key Balance Sheet Accounts

201620172018201920202021 (projected)
Inventories20.36 M20.2 M22.2 M11 M10 M10.26 M
Receivables124.53 M120.32 M125.73 M557 M599 M646.29 M
Accounts Payable713.03 M794.34 M735.08 M1.15 B1.22 B1.32 B
Total Assets8 B8.33 B8.17 B11.15 B10.33 B9.08 B
Current Assets642.65 M470.9 M478.23 M1 B967 M1.1 B
Cash and Equivalents213.94 M69.02 M54.43 M106 M71 M72.87 M
Shareholders Equity(792.01 M)(1.52 B)(1.82 B)(736 M)(2.29 B)(2.35 B)
Total Liabilities8.8 B9.85 B9.99 B11.88 B12.62 B10.22 B
Current Liabilities2.67 B2.82 B2.8 B3.29 B3.17 B2.79 B

Sirius XM Key Income Statement Accounts

201620172018201920202021 (projected)
Direct Expenses1.99 B2.1 B2.31 B3.43 B3.58 B3.86 B
Net Income745.93 M647.91 M1.18 B914 M131 M134.45 M
Operating Income1.43 B1.64 B1.73 B1.65 B858 M936.23 M
Revenues5.02 B5.43 B5.77 B7.79 B8.04 B8.67 B

Sirius XM Key Cash Accounts

201620172018201920202021 (projected)
Net Cash Flow from Financing(1.41 B)(853.69 M)(1.52 B)(1.96 B)(1.31 B)(1.42 B)
Net Cash Flow from Investing(210.12 M)(1.15 B)(379.28 M)(3 M)(741 M)(799.5 M)
Net Cash Flow from Operations1.72 B1.86 B1.88 B2.02 B2.02 B1.63 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 Holdings is currently regarded as top stock in number of employees category among related companies. It is currently regarded as top stock in cash per share category among related companies . The ratio of Number of Employees to Cash per Share for Sirius XM Holdings is about  572,600 . The current Free Cash Flow is estimated to increase to about 1.5 B

Sirius XM Holdings 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sirius XM Holdings 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 Holdings 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. View also all equity analysis or get more info about beta statistic functions indicator.

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.
 2018 2019 2020 2021 (projected)
Receivables125.73 M557 M599 M646.29 M
Inventories22.2 M11 M10 M10.26 M

Sirius XM August 1, 2021 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 Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sirius XM Holdings 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 Deviation1.51
Information Ratio0.0397
Maximum Drawdown10.85
Value At Risk(2.44)
Potential Upside3.0
Additionally, take a look at World Market Map. Note that the Sirius XM Holdings information on this page should be used as a complementary analysis to other Sirius XM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Sirius Stock analysis

When running Sirius XM Holdings price analysis, check to measure Sirius XM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sirius XM is operating at the current time. Most of Sirius XM's value examination focuses on studying past and present price action to predict the probability of Sirius XM's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sirius XM's price. Additionally, you may evaluate how the addition of Sirius XM to your portfolios can decrease your overall portfolio volatility.
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The market value of Sirius XM Holdings 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 Holdings underlying business (such as 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.