Atlanta Braves Holdings, Inc. (BATRA)
NASDAQ: BATRA · Real-Time Price · USD
41.40
+0.16 (0.39%)
Nov 21, 2024, 12:32 PM EST - Market open

Atlanta Braves Holdings Statistics

Total Valuation

BATRA has a market cap or net worth of $2.47 billion. The enterprise value is $3.13 billion.

Market Cap 2.47B
Enterprise Value 3.13B

Important Dates

The last earnings date was Wednesday, November 6, 2024, before market open.

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

Share Statistics

BATRA has 10.32 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class 10.32M
Shares Outstanding 10.32M
Shares Change (YoY) +1.62%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 46.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 3.44
PB Ratio n/a
P/TBV Ratio 10.71
P/FCF Ratio n/a
P/OCF Ratio 232.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.61
EV / EBITDA 281.11
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.37.

Current Ratio 0.70
Quick Ratio 0.59
Debt / Equity 1.37
Debt / EBITDA 53.74
Debt / FCF n/a
Interest Coverage -1.32

Financial Efficiency

Return on equity (ROE) is -7.96% and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE) -7.96%
Return on Assets (ROA) -2.06%
Return on Capital (ROIC) -2.51%
Revenue Per Employee $547,079
Profits Per Employee -$35,888
Employee Count 1,240
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

Income Tax -9.36M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.95% in the last 52 weeks. The beta is 0.93, so BATRA's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +2.95%
50-Day Moving Average 42.70
200-Day Moving Average 42.62
Relative Strength Index (RSI) 42.12
Average Volume (20 Days) 37,962

Short Selling Information

The latest short interest is 273,108, so 2.65% of the outstanding shares have been sold short.

Short Interest 273,108
Short Previous Month 282,836
Short % of Shares Out 2.65%
Short % of Float 0.58%
Short Ratio (days to cover) 7.09

Income Statement

In the last 12 months, BATRA had revenue of $678.38 million and -$44.50 million in losses. Loss per share was -$0.72.

Revenue 678.38M
Gross Profit 140.62M
Operating Income -50.61M
Pretax Income -61.55M
Net Income -44.50M
EBITDA 11.13M
EBIT -50.61M
Loss Per Share -$0.72
Full Income Statement

Balance Sheet

The company has $102.85 million in cash and $744.53 million in debt, giving a net cash position of -$641.67 million or -$62.19 per share.

Cash & Cash Equivalents 102.85M
Total Debt 744.53M
Net Cash -641.67M
Net Cash Per Share -$62.19
Equity (Book Value) 542.47M
Book Value Per Share 8.54
Working Capital -97.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.66 million and capital expenditures -$97.65 million, giving a free cash flow of -$86.99 million.

Operating Cash Flow 10.66M
Capital Expenditures -97.65M
Free Cash Flow -86.99M
FCF Per Share -$8.43
Full Cash Flow Statement

Margins

Gross margin is 20.73%, with operating and profit margins of -7.46% and -6.56%.

Gross Margin 20.73%
Operating Margin -7.46%
Pretax Margin -7.94%
Profit Margin -6.56%
EBITDA Margin 1.64%
EBIT Margin -7.46%
FCF Margin -11.26%

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 -1.62%
Shareholder Yield -1.62%
Earnings Yield -1.80%
FCF Yield -3.52%
Dividend Details

Analyst Forecast

The average price target for BATRA is $53.50, which is 29.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target $53.50
Price Target Difference 29.23%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.2
Piotroski F-Score 4