Atlanta Braves Holdings, Inc. (BATRB)
OTCMKTS · Delayed Price · Currency is USD
62.50
+11.00 (21.36%)
At close: Jan 27, 2025

Atlanta Braves Holdings Statistics

Total Valuation

BATRB has a market cap or net worth of 2.50 billion. The enterprise value is 3.13 billion.

Market Cap 2.50B
Enterprise Value 3.13B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.89%
Shares Change (QoQ) -2.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 55.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.77
PB Ratio 4.66
P/TBV Ratio 11.12
P/FCF Ratio n/a
P/OCF Ratio 150.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.62, with an EV/FCF ratio of -45.12.

EV / Earnings -100.12
EV / Sales 4.72
EV / EBITDA 58.62
EV / EBIT n/a
EV / FCF -45.12

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.36.

Current Ratio 0.62
Quick Ratio 0.56
Debt / Equity 1.36
Debt / EBITDA 31.83
Debt / FCF -10.53
Interest Coverage -0.97

Financial Efficiency

Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -1.89%.

Return on Equity (ROE) -5.81%
Return on Assets (ROA) -1.56%
Return on Invested Capital (ROIC) -1.89%
Return on Capital Employed (ROCE) -3.05%
Revenue Per Employee 457,068
Profits Per Employee -21,564
Employee Count 1,450
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.21% in the last 52 weeks. The beta is 0.93, so BATRB's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +30.21%
50-Day Moving Average 51.71
200-Day Moving Average 34.14
Relative Strength Index (RSI) 71.89
Average Volume (20 Days) 269

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 6.42

Income Statement

In the last 12 months, BATRB had revenue of 662.75 million and -31.27 million in losses. Loss per share was -0.50.

Revenue 662.75M
Gross Profit 148.84M
Operating Income -37.69M
Pretax Income -35.94M
Net Income -31.27M
EBITDA 20.14M
EBIT -37.69M
Loss Per Share -0.50
Full Income Statement

Balance Sheet

The company has 110.14 million in cash and 730.26 million in debt, giving a net cash position of -620.11 million.

Cash & Cash Equivalents 110.14M
Total Debt 730.26M
Net Cash -620.11M
Net Cash Per Share n/a
Equity (Book Value) 536.22M
Book Value Per Share 8.38
Working Capital -107.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.63 million and capital expenditures -86.01 million, giving a free cash flow of -69.38 million.

Operating Cash Flow 16.63M
Capital Expenditures -86.01M
Free Cash Flow -69.38M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.46%, with operating and profit margins of -5.69% and -4.72%.

Gross Margin 22.46%
Operating Margin -5.69%
Pretax Margin -5.42%
Profit Margin -4.72%
EBITDA Margin 3.04%
EBIT Margin -5.69%
FCF Margin n/a

Dividends & Yields

BATRB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.89%
Shareholder Yield -1.89%
Earnings Yield -1.25%
FCF Yield -2.78%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BATRB has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.26
Piotroski F-Score n/a