Atlanta Braves Holdings, Inc. (BATRA)
NASDAQ: BATRA · Real-Time Price · USD
44.69
-0.14 (-0.31%)
May 15, 2025, 4:00 PM - Market open

Atlanta Braves Holdings Statistics

Total Valuation

BATRA has a market cap or net worth of $2.65 billion. The enterprise value is $3.23 billion.

Market Cap 2.65B
Enterprise Value 3.23B

Important Dates

The last earnings date was Monday, May 12, 2025, before market open.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

BATRA has 10.32 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class 10.32M
Shares Outstanding 10.32M
Shares Change (YoY) +0.68%
Shares Change (QoQ) +1.43%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 55.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.94
Forward PS 3.65
PB Ratio 5.32
P/TBV Ratio 14.19
P/FCF Ratio n/a
P/OCF Ratio 124.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.80
EV / EBITDA 122.16
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.63.

Current Ratio 0.78
Quick Ratio 0.66
Debt / Equity 1.63
Debt / EBITDA 27.74
Debt / FCF n/a
Interest Coverage -0.75

Financial Efficiency

Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE) -4.32%
Return on Assets (ROA) -1.13%
Return on Invested Capital (ROIC) -1.50%
Return on Capital Employed (ROCE) -2.35%
Revenue Per Employee $464,054
Profits Per Employee -$14,750
Employee Count 1,450
Asset Turnover 0.41
Inventory Turnover n/a

Taxes

Income Tax -13.02M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.86% in the last 52 weeks. The beta is 0.78, so BATRA's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +9.86%
50-Day Moving Average 43.08
200-Day Moving Average 42.87
Relative Strength Index (RSI) 65.23
Average Volume (20 Days) 42,261

Short Selling Information

The latest short interest is 494,073, so 4.79% of the outstanding shares have been sold short.

Short Interest 494,073
Short Previous Month 448,262
Short % of Shares Out 4.79%
Short % of Float 0.89%
Short Ratio (days to cover) 7.43

Income Statement

In the last 12 months, BATRA had revenue of $672.88 million and -$21.39 million in losses. Loss per share was -$0.34.

Revenue 672.88M
Gross Profit 155.26M
Operating Income -29.79M
Pretax Income -61.55M
Net Income -21.39M
EBITDA 26.41M
EBIT -29.79M
Loss Per Share -$0.34
Full Income Statement

Balance Sheet

The company has $244.68 million in cash and $810.46 million in debt, giving a net cash position of -$565.78 million or -$54.83 per share.

Cash & Cash Equivalents 244.68M
Total Debt 810.46M
Net Cash -565.78M
Net Cash Per Share -$54.83
Equity (Book Value) 498.17M
Book Value Per Share 7.77
Working Capital -92.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $21.34 million and capital expenditures -$77.89 million, giving a free cash flow of -$56.55 million.

Operating Cash Flow 21.34M
Capital Expenditures -77.89M
Free Cash Flow -56.55M
FCF Per Share -$5.48
Full Cash Flow Statement

Margins

Gross margin is 23.07%, with operating and profit margins of -4.43% and -3.18%.

Gross Margin 23.07%
Operating Margin -4.43%
Pretax Margin -5.11%
Profit Margin -3.18%
EBITDA Margin 3.93%
EBIT Margin -4.43%
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 -0.68%
Shareholder Yield -0.68%
Earnings Yield -0.81%
FCF Yield -2.13%
Dividend Details

Analyst Forecast

The average price target for BATRA is $56.50, which is 26.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target $56.50
Price Target Difference 26.43%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 7.83%
EPS Growth Forecast (5Y) -34.51%
Stock Forecasts

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

BATRA has an Altman Z-Score of 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.03
Piotroski F-Score 3