Atlanta Braves Holdings Statistics
Total Valuation
BATRK has a market cap or net worth of $2.54 billion. The enterprise value is $3.11 billion.
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
BATRK has 62.59 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 51.30M |
| Shares Outstanding | 62.59M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | 85.49% |
| Float | 55.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| Forward PS | 3.70 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 13.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 119.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.62 |
| EV / EBITDA | 117.63 |
| 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 +4.40% in the last 52 weeks. The beta is 0.78, so BATRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +4.40% |
| 50-Day Moving Average | 39.67 |
| 200-Day Moving Average | 39.86 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 256,754 |
Short Selling Information
The latest short interest is 1.73 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 6.51 |
Income Statement
In the last 12 months, BATRK 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 | -112.32M |
| Net Income | -21.39M |
| EBITDA | 26.41M |
| EBIT | -29.79M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $245.28 million in cash and $810.56 million in debt, giving a net cash position of -$565.28 million or -$9.03 per share.
| Cash & Cash Equivalents | 245.28M |
| Total Debt | 810.56M |
| Net Cash | -565.28M |
| Net Cash Per Share | -$9.03 |
| Equity (Book Value) | 498.17M |
| Book Value Per Share | 7.77 |
| Working Capital | -92.50M |
Full Balance SheetCash 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 | -$0.90 |
Full Cash Flow StatementMargins
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
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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -0.84% |
| FCF Yield | -2.22% |
Dividend DetailsAnalyst Forecast
The average price target for BATRK is $56.50, which is 38.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.50 |
| Price Target Difference | 38.86% |
| 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
BATRK 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 |