MSGE Statistics
Total Valuation
MSGE has a market cap or net worth of $1.73 billion. The enterprise value is $2.84 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 (%) | 2.50% |
| Owned by Institutions (%) | 79.26% |
| Float | 37.91M |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 22.74.
| PE Ratio | 9.75 |
| Forward PE | 22.74 |
| PS Ratio | 1.78 |
| Forward PS | 1.68 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.98 |
| P/OCF Ratio | 20.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 50.85.
| EV / Earnings | 16.15 |
| EV / Sales | 2.97 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 21.90 |
| EV / FCF | 50.85 |
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 +16.35% 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 | +16.35% |
| 50-Day Moving Average | 41.05 |
| 200-Day Moving Average | 38.51 |
| Relative Strength Index (RSI) | 28.84 |
| Average Volume (20 Days) | 399,751 |
Short Selling Information
The latest short interest is 1.38 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 5.68 |
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 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 13.55% 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 | 10.16% |
| FCF Yield | 3.23% |
Dividend DetailsAnalyst Forecast
The average price target for MSGE is $46.00, which is 29.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.00 |
| Price Target Difference | 29.03% |
| 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 1.37 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 |