Atlanta Braves Holdings Statistics
Total Valuation
BATRA has a market cap or net worth of $2.57 billion. The enterprise value is $3.20 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BATRA has 10.32 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 10.32M |
| Shares Outstanding | 10.32M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 46.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| Forward PS | 3.54 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 11.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 154.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.83 |
| EV / EBITDA | 158.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | -4.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.43% in the last 52 weeks. The beta is 0.91, so BATRA's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +6.43% |
| 50-Day Moving Average | 43.01 |
| 200-Day Moving Average | 42.85 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 52,623 |
Short Selling Information
The latest short interest is 360,600, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 360,600 |
| Short Previous Month | 378,417 |
| Short % of Shares Out | 3.49% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 9.37 |
Income Statement
In the last 12 months, BATRA 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 | -61.55M |
| Net Income | -31.27M |
| EBITDA | 20.14M |
| EBIT | -37.69M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $110.14 million in cash and $730.26 million in debt, giving a net cash position of -$620.11 million or -$60.10 per share.
| Cash & Cash Equivalents | 110.14M |
| Total Debt | 730.26M |
| Net Cash | -620.11M |
| Net Cash Per Share | -$60.10 |
| Equity (Book Value) | 536.22M |
| Book Value Per Share | 8.38 |
| Working Capital | -107.51M |
Full Balance SheetCash 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 | -$6.72 |
Full Cash Flow StatementMargins
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
BATRA 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 | -1.22% |
| FCF Yield | -2.70% |
Dividend DetailsAnalyst Forecast
The average price target for BATRA is $56.50, which is 28.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.50 |
| Price Target Difference | 28.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 7.83% |
| EPS Growth Forecast (5Y) | -34.51% |
Stock ForecastsStock 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
BATRA has an Altman Z-Score of 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |