MSGE Statistics
Total Valuation
MSGE has a market cap or net worth of $1.83 billion. The enterprise value is $2.99 billion.
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MSGE has 48.47 million shares outstanding. The number of shares has decreased by -7.53% in one year.
Current Share Class | 41.61M |
Shares Outstanding | 48.47M |
Shares Change (YoY) | -7.53% |
Shares Change (QoQ) | +1.30% |
Owned by Insiders (%) | 6.38% |
Owned by Institutions (%) | 87.07% |
Float | 38.83M |
Valuation Ratios
The trailing PE ratio is 10.31 and the forward PE ratio is 28.19.
PE Ratio | 10.31 |
Forward PE | 28.19 |
PS Ratio | 1.94 |
Forward PS | 1.83 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 33.73 |
P/OCF Ratio | 22.79 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 53.58.
EV / Earnings | 17.02 |
EV / Sales | 3.13 |
EV / EBITDA | 16.28 |
EV / EBIT | 23.08 |
EV / FCF | 53.58 |
Financial Position
The company has a current ratio of 0.50
Current Ratio | 0.50 |
Quick Ratio | 0.31 |
Debt / Equity | n/a |
Debt / EBITDA | 4.87 |
Debt / FCF | 20.53 |
Interest Coverage | 2.24 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 5.47% |
Return on Capital (ROIC) | 8.83% |
Revenue Per Employee | $142,652 |
Profits Per Employee | $26,216 |
Employee Count | 6,700 |
Asset Turnover | 0.65 |
Inventory Turnover | 145.83 |
Taxes
Income Tax | -104.95M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.03% in the last 52 weeks. The beta is 1.26, so MSGE's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | +31.03% |
50-Day Moving Average | 41.54 |
200-Day Moving Average | 38.45 |
Relative Strength Index (RSI) | 33.42 |
Average Volume (20 Days) | 309,135 |
Short Selling Information
The latest short interest is 1.51 million, so 3.12% of the outstanding shares have been sold short.
Short Interest | 1.51M |
Short Previous Month | 1.84M |
Short % of Shares Out | 3.12% |
Short % of Float | 3.89% |
Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, MSGE had revenue of $955.77 million and earned $175.65 million in profits. Earnings per share was $3.66.
Revenue | 955.77M |
Gross Profit | 412.69M |
Operating Income | 129.50M |
Pretax Income | 54.21M |
Net Income | 175.65M |
EBITDA | 183.57M |
EBIT | 129.50M |
Earnings Per Share (EPS) | $3.66 |
Full Income Statement Balance Sheet
The company has $37.31 million in cash and $1.15 billion in debt, giving a net cash position of -$1.11 billion or -$22.86 per share.
Cash & Cash Equivalents | 37.31M |
Total Debt | 1.15B |
Net Cash | -1.11B |
Net Cash Per Share | -$22.86 |
Equity (Book Value) | -48.70M |
Book Value Per Share | -1.00 |
Working Capital | -260.82M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $82.53 million and capital expenditures -$26.75 million, giving a free cash flow of $55.78 million.
Operating Cash Flow | 82.53M |
Capital Expenditures | -26.75M |
Free Cash Flow | 55.78M |
FCF Per Share | $1.15 |
Full Cash Flow Statement Margins
Gross margin is 43.18%, with operating and profit margins of 13.55% and 18.38%.
Gross Margin | 43.18% |
Operating Margin | 13.55% |
Pretax Margin | 7.40% |
Profit Margin | 18.38% |
EBITDA Margin | 19.21% |
EBIT Margin | 13.55% |
FCF Margin | 9.96% |
Dividends & Yields
MSGE 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 | 7.53% |
Shareholder Yield | 7.53% |
Earnings Yield | 9.34% |
FCF Yield | 2.96% |
Dividend Details Analyst Forecast
The average price target for MSGE is $46.00, which is 22.08% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $46.00 |
Price Target Difference | 22.08% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
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
MSGE has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.37 |
Piotroski F-Score | 6 |