SIRIUS XM HOLDINGS I

SIRI
Delayed Quote. Delayed  - 07/01 04:00:00 pm
6.21USD +1.31%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 25 39724 443
Enterprise Value (EV)1 34 03833 653
P/E ratio 19,8x19,7x
Yield 1,04%1,43%
Capitalization / Revenue 2,92x2,70x
EV / Revenue 3,91x3,72x
EV / EBITDA 12,3x12,0x
Price to Book -9,60x-7,51x
Nbr of stocks (in thousands) 3 999 4943 936 117
Reference price (USD) 6,356,21
Announcement Date 02/01/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 8 6969 044
EBITDA1 2 7702 803
Operating profit (EBIT)1 2 0152 086
Operating Margin 23,2%23,1%
Pre-Tax Profit (EBT)1 1 5261 654
Net income1 1 3141 260
Net margin 15,1%13,9%
EPS2 0,320,31
Dividend per Share2 0,070,09
Announcement Date 02/01/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 8 6419 210
Net Cash position1 --
Leverage (Debt / EBITDA) 3,12x3,29x
Free Cash Flow1 1 8311 531
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) 12,8%12,3%
Assets1 10 30410 281
Book Value Per Share2 -0,66-0,83
Cash Flow per Share2 0,480,49
Capex1 388391
Capex / Sales 4,46%4,32%
Announcement Date 02/01/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 24 443 M $ -
Enterprise Value (EV) 33 653 M $ 33 670 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 19,7x 17,7x
Capitalization / Revenue 2,70x 2,58x
EV / Revenue 3,72x 3,56x
EV / EBITDA 12,0x 11,4x
Yield (DPS / Price) 1,43% 1,65%
Price to book (Price / BVPS) -7,51x -7,14x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 23,1% 23,8%
Operating Leverage (Delta EBIT / Delta Sales) 0,88x 1,74x
Net Margin (Net Profit / Revenue) 13,9% 14,7%
ROA (Net Profit / Asset) 12,3% 13,8%
ROE (Net Profit / Equities) - -
Rate of Dividend 28,3% 29,2%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   4,32% 4,46%
Cash Flow / CA 21,5% 23,9%
Capital Intensity (Assets / Revenue) 1,14x 1,07x
Financial Leverage (Net Debt / EBITDA) 3,29x 3,13x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend