Atlanta Braves Holdings Statistics
Total Valuation
BATRK has a market cap or net worth of $2.41 billion. The enterprise value is $2.89 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BATRK has 61.64 million shares outstanding. The number of shares has increased by 16.49% in one year.
| Shares Outstanding | 61.64M |
| Shares Change (YoY) | +16.49% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 26.79% |
| Owned by Institutions (%) | 80.71% |
| Float | 47.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 322.58 |
| PS Ratio | 3.73 |
| Forward PS | 3.44 |
| PB Ratio | 5.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.80 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is -26.60% and return on invested capital (ROIC) is -4.25%.
| Return on Equity (ROE) | -26.60% |
| Return on Assets (ROA) | -7.70% |
| Return on Capital (ROIC) | -4.25% |
| Revenue Per Employee | $521,593 |
| Profits Per Employee | -$95,637 |
| Employee Count | 1,240 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BATRK has paid $6.27 million in taxes.
| Income Tax | 6.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.44% in the last 52 weeks. The beta is 0.94, so BATRK's price volatility has been similar to the market average.
| Beta (1Y) | 0.94 |
| 52-Week Price Change | +2.44% |
| 50-Day Moving Average | 38.45 |
| 200-Day Moving Average | 37.80 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (30 Days) | 168,883 |
Short Selling Information
The latest short interest is 977,748, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 977,748 |
| Short Previous Month | 886,523 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, BATRK had revenue of $646.78 million and -$118.59 million in losses. Loss per share was -$1.12.
| Revenue | 646.78M |
| Gross Profit | 146.79M |
| Operating Income | -49.54M |
| Pretax Income | -112.32M |
| Net Income | -118.59M |
| EBITDA | -2.93M |
| EBIT | -74.11M |
| Loss Per Share | -$1.12 |
Balance Sheet
The company has $209.02 million in cash and $685.76 million in debt, giving a net cash position of -$476.74 million or -$7.73 per share.
| Cash & Cash Equivalents | 209.02M |
| Total Debt | 685.76M |
| Net Cash | -476.74M |
| Net Cash Per Share | -$7.73 |
| Equity / Book Value | 479.20M |
| Book Value Per Share | 7.77 |
| Working Capital | -72.43M |
Cash Flow
In the last 12 months, operating cash flow was $8.13 million and capital expenditures -$83.03 million, giving a free cash flow of -$74.91 million.
| Operating Cash Flow | 8.13M |
| Capital Expenditures | -83.03M |
| Free Cash Flow | -74.91M |
| FCF Per Share | -$1.21 |
Margins
Gross margin is 22.70%, with operating and profit margins of -7.66% and -18.34%.
| Gross Margin | 22.70% |
| Operating Margin | -7.66% |
| Pretax Margin | -17.37% |
| Profit Margin | -18.34% |
| EBITDA Margin | -0.45% |
| EBIT Margin | -11.46% |
| 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 | -16.49% |
| Shareholder Yield | -16.49% |
| Earnings Yield | -4.92% |
| FCF Yield | -3.11% |
Analyst Forecast
The average price target for BATRK is $45.00, which is 15.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.00 |
| Price Target Difference | 15.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 19, 2016. It was a forward split with a ratio of 1699:1566.
| Last Split Date | May 19, 2016 |
| Split Type | Forward |
| Split Ratio | 1699:1566 |
Scores
BATRK has an Altman Z-Score of 0.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 2 |