Grandstand Statistics
Total Valuation
Grandstand has a market cap or net worth of $59.92 million. The enterprise value is $173.63 million.
| Market Cap | 59.92M |
| Enterprise Value | 173.63M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grandstand has 35.25 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 35.25M |
| Shares Outstanding | 35.25M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 37.91% |
| Owned by Institutions (%) | 32.76% |
| Float | 19.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.05 |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 15.38.
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 6.07 |
| EV / FCF | 15.38 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.31 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 10.71 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is -35.62% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | -35.62% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | $3.31M |
| Profits Per Employee | -$906,820 |
| Employee Count | 570 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grandstand has paid $2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.34% in the last 52 weeks. The beta is 0.73, so Grandstand's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -84.34% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 29.55 |
| Average Volume (20 Days) | 576,676 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Grandstand had revenue of $165.25 million and -$45.34 million in losses. Loss per share was -$1.28.
| Revenue | 165.25M |
| Gross Profit | 146.15M |
| Operating Income | 28.62M |
| Pretax Income | -43.31M |
| Net Income | -45.34M |
| EBITDA | 35.05M |
| EBIT | 28.62M |
| Loss Per Share | -$1.28 |
Balance Sheet
The company has $8.96 million in cash and $120.91 million in debt, with a net cash position of -$111.95 million or -$3.18 per share.
| Cash & Cash Equivalents | 8.96M |
| Total Debt | 120.91M |
| Net Cash | -111.95M |
| Net Cash Per Share | -$3.18 |
| Equity (Book Value) | 107.15M |
| Book Value Per Share | 3.04 |
| Working Capital | 8.96M |
Cash Flow
In the last 12 months, operating cash flow was $11.93 million and capital expenditures -$638,000, giving a free cash flow of $11.29 million.
| Operating Cash Flow | 11.93M |
| Capital Expenditures | -638,000 |
| Depreciation & Amortization | 6.43M |
| Net Borrowing | 25.15M |
| Free Cash Flow | 11.29M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 88.44%, with operating and profit margins of 17.32% and -27.44%.
| Gross Margin | 88.44% |
| Operating Margin | 17.32% |
| Pretax Margin | -26.21% |
| Profit Margin | -27.44% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 17.32% |
| FCF Margin | 6.83% |
Dividends & Yields
Grandstand 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 | 1.28% |
| Shareholder Yield | 1.28% |
| Earnings Yield | -73.51% |
| FCF Yield | 18.30% |
Analyst Forecast
The average price target for Grandstand is $5.00, which is 194.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 194.12% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.23% |
| EPS Growth Forecast (3Y) | -3.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Grandstand has an Altman Z-Score of 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |