MSGE Statistics
Total Valuation
MSGE has a market cap or net worth of $3.04 billion. The enterprise value is $4.06 billion.
| Market Cap | 3.04B |
| Enterprise Value | 4.06B |
Important Dates
The last earnings date was Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSGE has 47.27 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 40.41M |
| Shares Outstanding | 47.27M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 76.80% |
| Float | 35.41M |
Valuation Ratios
The trailing PE ratio is 59.97 and the forward PE ratio is 28.78. MSGE's PEG ratio is 0.58.
| PE Ratio | 59.97 |
| Forward PE | 28.78 |
| PS Ratio | 2.98 |
| Forward PS | 2.86 |
| PB Ratio | 82.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 21.06.
| EV / Earnings | 78.15 |
| EV / Sales | 4.00 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 25.05 |
| EV / FCF | 21.06 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 33.20.
| Current Ratio | 0.68 |
| Quick Ratio | 0.52 |
| Debt / Equity | 33.20 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 6.20 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 224.08% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 224.08% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 13.44% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | $153,758 |
| Profits Per Employee | $7,867 |
| Employee Count | 6,600 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 156.60 |
Taxes
In the past 12 months, MSGE has paid $34.31 million in taxes.
| Income Tax | 34.31M |
| Effective Tax Rate | 39.79% |
Stock Price Statistics
The stock price has increased by +69.45% in the last 52 weeks. The beta is 0.39, so MSGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +69.45% |
| 50-Day Moving Average | 57.14 |
| 200-Day Moving Average | 45.36 |
| Relative Strength Index (RSI) | 68.34 |
| Average Volume (20 Days) | 353,194 |
Short Selling Information
The latest short interest is 1.39 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, MSGE had revenue of $1.01 billion and earned $51.92 million in profits. Earnings per share was $1.07.
| Revenue | 1.01B |
| Gross Profit | 482.05M |
| Operating Income | 161.96M |
| Pretax Income | 86.23M |
| Net Income | 51.92M |
| EBITDA | 219.82M |
| EBIT | 161.96M |
| Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $157.06 million in cash and $1.20 billion in debt, with a net cash position of -$1.04 billion or -$21.97 per share.
| Cash & Cash Equivalents | 157.06M |
| Total Debt | 1.20B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$21.97 |
| Equity (Book Value) | 36.01M |
| Book Value Per Share | 0.76 |
| Working Capital | -198.35M |
Cash Flow
In the last 12 months, operating cash flow was $213.99 million and capital expenditures -$21.31 million, giving a free cash flow of $192.68 million.
| Operating Cash Flow | 213.99M |
| Capital Expenditures | -21.31M |
| Free Cash Flow | 192.68M |
| FCF Per Share | $4.08 |
Margins
Gross margin is 47.50%, with operating and profit margins of 15.96% and 5.12%.
| Gross Margin | 47.50% |
| Operating Margin | 15.96% |
| Pretax Margin | 8.50% |
| Profit Margin | 5.12% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 15.96% |
| FCF Margin | 18.99% |
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 | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 1.72% |
| FCF Yield | 6.38% |
Analyst Forecast
The average price target for MSGE is $58.80, which is -8.66% lower than the current price. The consensus rating is "Buy".
| Price Target | $58.80 |
| Price Target Difference | -8.66% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.85% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |