MSGE Statistics
Total Valuation
MSGE has a market cap or net worth of $1.62 billion. The enterprise value is $2.73 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| 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 (%) | 2.52% |
| Owned by Institutions (%) | 78.76% |
| Float | 37.90M |
Valuation Ratios
The trailing PE ratio is 9.13 and the forward PE ratio is 19.82.
| PE Ratio | 9.13 |
| Forward PE | 19.82 |
| PS Ratio | 1.67 |
| Forward PS | 1.63 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.03 |
| P/OCF Ratio | 19.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 48.89.
| EV / Earnings | 15.53 |
| EV / Sales | 2.85 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 21.46 |
| EV / FCF | 48.89 |
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 | 4.92 |
| Debt / FCF | 20.53 |
| Interest Coverage | 2.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.37% |
| Return on Capital (ROIC) | 8.67% |
| 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 +4.47% 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 | +4.47% |
| 50-Day Moving Average | 38.68 |
| 200-Day Moving Average | 38.35 |
| Relative Strength Index (RSI) | 31.00 |
| Average Volume (20 Days) | 496,366 |
Short Selling Information
The latest short interest is 1.25 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 2.91 |
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 | 127.06M |
| Pretax Income | 54.21M |
| Net Income | 175.65M |
| EBITDA | 181.13M |
| EBIT | 127.06M |
| Earnings Per Share (EPS) | $3.66 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
Gross margin is 43.18%, with operating and profit margins of 13.29% and 18.38%.
| Gross Margin | 43.18% |
| Operating Margin | 13.29% |
| Pretax Margin | 7.40% |
| Profit Margin | 18.38% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 13.29% |
| FCF Margin | 5.84% |
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 | 10.85% |
| FCF Yield | 3.45% |
Dividend DetailsAnalyst Forecast
The average price target for MSGE is $46.00, which is 37.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.00 |
| Price Target Difference | 37.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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
MSGE has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |