MSGE Statistics
Total Valuation
MSGE has a market cap or net worth of $1.82 billion. The enterprise value is $2.74 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Friday, August 16, 2024, before market open.
| Earnings Date | Aug 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MSGE has 48.03 million shares outstanding. The number of shares has decreased by -7.07% in one year.
| Shares Outstanding | 48.03M |
| Shares Change (YoY) | -7.07% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 98.45% |
| Float | 37.64M |
Valuation Ratios
The trailing PE ratio is 32.38 and the forward PE ratio is 29.48.
| PE Ratio | 32.38 |
| Forward PE | 29.48 |
| PS Ratio | 1.98 |
| Forward PS | 1.81 |
| PB Ratio | n/a |
| P/FCF Ratio | 19.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 29.89.
| EV / Earnings | 51.86 |
| EV / Sales | 2.98 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 24.54 |
| EV / FCF | 29.89 |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 10.69 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is -42.20% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | -42.20% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 10.90% |
| Revenue Per Employee | $158,269 |
| Profits Per Employee | $9,088 |
| Employee Count | 5,820 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSGE has paid $1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 2.44% |
Stock Price Statistics
The stock price has increased by +8.88% 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 | +8.88% |
| 50-Day Moving Average | 35.45 |
| 200-Day Moving Average | 34.66 |
| Relative Strength Index (RSI) | 69.90 |
| Average Volume (20 Days) | 306,698 |
Short Selling Information
The latest short interest is 2.76 million, so 5.75% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 5.75% |
| Short % of Float | 7.34% |
| Short Ratio (days to cover) | 7.07 |
Income Statement
In the last 12 months, MSGE had revenue of $921.13 million and earned $52.89 million in profits. Earnings per share was $1.17.
| Revenue | 921.13M |
| Gross Profit | 372.14M |
| Operating Income | 99.01M |
| Pretax Income | 54.21M |
| Net Income | 52.89M |
| EBITDA | 168.68M |
| EBIT | 111.79M |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $58.00 million in cash and $981.19 million in debt, giving a net cash position of -$923.19 million or -$19.22 per share.
| Cash & Cash Equivalents | 58.00M |
| Total Debt | 981.19M |
| Net Cash | -923.19M |
| Net Cash Per Share | -$19.22 |
| Equity (Book Value) | -94.56M |
| Book Value Per Share | -1.97 |
| Working Capital | -294.96M |
Cash Flow
In the last 12 months, operating cash flow was $114.41 million and capital expenditures -$22.65 million, giving a free cash flow of $91.76 million.
| Operating Cash Flow | 114.41M |
| Capital Expenditures | -22.65M |
| Free Cash Flow | 91.76M |
| FCF Per Share | $1.91 |
Margins
Gross margin is 40.40%, with operating and profit margins of 10.75% and 5.74%.
| Gross Margin | 40.40% |
| Operating Margin | 10.75% |
| Pretax Margin | 5.89% |
| Profit Margin | 5.74% |
| EBITDA Margin | 18.31% |
| EBIT Margin | 12.14% |
| 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 | 7.07% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 2.91% |
| FCF Yield | 5.04% |
Analyst Forecast
The average price target for MSGE is $39.00, which is 2.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.00 |
| Price Target Difference | 2.93% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.47% |
| EPS Growth Forecast (5Y) | 15.89% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |