Atlanta Braves Holdings Statistics
Total Valuation
BATRK has a market cap or net worth of $2.46 billion. The enterprise value is $3.13 billion.
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
BATRK has 62.14 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 50.84M |
| Shares Outstanding | 62.14M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 9.13% |
| Owned by Institutions (%) | 80.92% |
| Float | 46.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| Forward PS | 3.43 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 10.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 231.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 +8.47% in the last 52 weeks. The beta is 0.93, so BATRK's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +8.47% |
| 50-Day Moving Average | 40.28 |
| 200-Day Moving Average | 40.07 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 312,163 |
Short Selling Information
The latest short interest is 2.14 million, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 6.80 |
Income Statement
In the last 12 months, BATRK 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 | -112.32M |
| Net Income | -44.50M |
| EBITDA | 11.13M |
| EBIT | -50.61M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance 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 -$10.33 per share.
| Cash & Cash Equivalents | 102.85M |
| Total Debt | 744.53M |
| Net Cash | -641.67M |
| Net Cash Per Share | -$10.33 |
| Equity (Book Value) | 542.47M |
| Book Value Per Share | 8.54 |
| Working Capital | -97.52M |
Full Balance SheetCash 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 | -$1.40 |
Full Cash Flow StatementMargins
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 | -11.58% |
Dividends & Yields
BATRK 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 | -1.81% |
| FCF Yield | -3.53% |
Dividend DetailsAnalyst Forecast
The average price target for BATRK is $53.50, which is 35.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.50 |
| Price Target Difference | 35.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
BATRK 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 |