Sirius XM

Sirius XM Holdings Inc. is a radio broadcaster. SiriusXM creates and broadcasts commercial-free music; premier sports and live events; news and comedy; exclusive talk and entertainment; and the most comprehensive lineup of Latin commercial-free music, sports, and talk programming in radio. SiriusXM is available in vehicles from every major automaker in the U.S. as well as on smartphones and other connected devices and online at siriusxm.com. SiriusXM listeners can also personalize SiriusXM’s expertly curated commercial-free music channels using MySXM and listen to thousands of hours of programming on demand using SiriusXM On Demand. SiriusXM is also one of the world's largest pure-play audio entertainment companies and is among the largest subscription media companies in the United States, offering an impressive array of exclusive content that spans virtually all genres and interests. SiriusXM is the ultimate destination for sports fans, offering listeners sports talk and live play-by-play from the NFL, Major League Baseball®,NASCAR®, NBA, NHL®, PGA TOUR®, IZOD IndyCar® Series, soccer, college sports, and more. SiriusXM is a leading provider of telematics and connected vehicles services, providing safety, security and convenience services to a host of major automotive manufacturers. SiriusXM also provides premium traffic, weather, data and information services for subscribers in cars, trucks, RVs, boats and aircraft.
Type
Public
HQ
New York, US
Founded
1990
Sirius XM was founded in 1990 and is headquartered in New York, US

Sirius XM Office Locations

Sirius XM has an office in New York
New York, US (HQ)
1221 Ave Of The Americas

Sirius XM Data and Metrics

Sirius XM Financial Metrics

Sirius XM's revenue was reported to be $5 b in FY, 2016
USD

Revenue (FY, 2016)

5 b

Revenue growth (FY, 2015 - FY, 2016), %

10%

Net income (FY, 2016)

745.9 m

EBIT (FY, 2016)

1.4 b

Market capitalization (20-Jul-2017)

25.5 b

Closing share price (20-Jul-2017)

5.4

Cash (31-Dec-2016)

213.9 m

EV

31.1 b
Sirius XM's current market capitalization is $25.5 b.
USDFY, 2013FY, 2014Y, 2015FY, 2016

Revenue

3.8 b4.2 b4.6 b5 b

Revenue growth, %

10%9%10%

Gross profit

3.8 b4.1 b

Gross profit Margin, %

99%99%

Sales and marketing expense

386.7 m

General and administrative expense

341.1 m

Operating expense total

2.7 b3 b3.4 b3.6 b

EBIT

1 b1.1 b1.2 b1.4 b

EBIT margin, %

27%27%26%29%

Interest expense

(331.2 m)

Pre tax profit

637.1 m830.8 m892 m1.1 b

Income tax expense

(259.9 m)(337.5 m)(382.2 m)(345.7 m)

Net Income

377.2 m493.2 m509.7 m745.9 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

383.5 m586.7 m774 m520.9 m134.8 m147.7 m111.8 m213.9 m

Accounts Receivable

103.9 m

Inventories

187 m20.4 m

Current Assets

1.4 b1.5 b561.9 m642.6 m

PP&E

1.6 b1.5 b1.4 b1.4 b

Goodwill

2.2 b2.2 b2.2 b2.2 b

Total Assets

8.8 b8.4 b8 b8 b

Accounts Payable

578.3 m587.8 m625.3 m713 m

Total Debt

5.8 b

Current Liabilities

2.7 b2.3 b2.5 b2.7 b

Total Liabilities

8.8 b

Common Stock

6.1 m

Additional Paid-in Capital

8.7 b6.8 b4.8 b3.1 b

Retained Earnings

(5.9 b)(5.4 b)(4.9 b)(3.9 b)

Debt to Assets Ratio

0.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

377.2 m493.2 m509.7 m745.9 m

Depreciation and Amortization

253.3 m266.4 m272.2 m269 m

Accounts Receivable

(36 m)

Inventories

16.8 m(1.2 m)(67 m)1.9 m

Accounts Payable

(44 m)(17.2 m)52.7 m78.9 m

Cash From Operating Activities

1.1 b1.3 b1.2 b1.7 b

Purchases of PP&E

(173.6 m)(121.6 m)(134.9 m)(205.8 m)

Cash From Investing Activities

(700.7 m)(96.3 m)(138.9 m)(210.1 m)

Dividends Paid

(48.1 m)

Cash From Financing Activities

(788.3 m)(1.1 b)(1.1 b)(1.4 b)

Interest Paid

169.8 m199.4 m269.9 m292.6 m

Income Taxes Paid

2.8 m8.7 m12.4 m20.6 m
Y, 2016

EV/EBIT

21.8 x

EV/CFO

18.1 x

Debt/Assets

0.7 x

Sirius XM Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
Automatic LabsApril 27, 2017$100 m

Sirius XM Market Value History

Sirius XM Online and Social Media Presence

Sirius XM News and Updates

Sirius XM Company Life and Culture

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