MSGE Statistics
Total Valuation
MSGE has a market cap or net worth of $1.72 billion. The enterprise value is $2.76 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSGE has 47.84 million shares outstanding. The number of shares has decreased by -5.30% in one year.
| Current Share Class | 40.97M |
| Shares Outstanding | 47.84M |
| Shares Change (YoY) | -5.30% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 79.71% |
| Float | 37.15M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 19.18.
| PE Ratio | 13.75 |
| Forward PE | 19.18 |
| PS Ratio | 1.80 |
| Forward PS | 1.71 |
| PB Ratio | 166.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.17 |
| P/OCF Ratio | 18.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 43.49.
| EV / Earnings | 21.82 |
| EV / Sales | 2.87 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 21.18 |
| EV / FCF | 43.49 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 105.44.
| Current Ratio | 0.54 |
| Quick Ratio | 0.36 |
| Debt / Equity | 105.44 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 17.18 |
| Interest Coverage | 2.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 11.98% |
| Revenue Per Employee | $143,361 |
| Profits Per Employee | $18,850 |
| Employee Count | 6,700 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 136.99 |
Taxes
| Income Tax | -56.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.16% 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 | -5.16% |
| 50-Day Moving Average | 35.59 |
| 200-Day Moving Average | 37.75 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 377,085 |
Short Selling Information
The latest short interest is 1.29 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, MSGE had revenue of $960.52 million and earned $126.29 million in profits. Earnings per share was $2.62.
| Revenue | 960.52M |
| Gross Profit | 423.12M |
| Operating Income | 130.14M |
| Pretax Income | 54.21M |
| Net Income | 126.29M |
| EBITDA | 185.19M |
| EBIT | 130.14M |
| Earnings Per Share (EPS) | $2.62 |
Full Income StatementBalance Sheet
The company has $54.92 million in cash and $1.09 billion in debt, giving a net cash position of -$1.03 billion or -$21.61 per share.
| Cash & Cash Equivalents | 54.92M |
| Total Debt | 1.09B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$21.61 |
| Equity (Book Value) | 10.33M |
| Book Value Per Share | 0.22 |
| Working Capital | -231.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $91.53 million and capital expenditures -$28.16 million, giving a free cash flow of $63.38 million.
| Operating Cash Flow | 91.53M |
| Capital Expenditures | -28.16M |
| Free Cash Flow | 63.38M |
| FCF Per Share | $1.32 |
Full Cash Flow StatementMargins
Gross margin is 44.05%, with operating and profit margins of 13.55% and 13.15%.
| Gross Margin | 44.05% |
| Operating Margin | 13.55% |
| Pretax Margin | 7.26% |
| Profit Margin | 13.15% |
| EBITDA Margin | 19.28% |
| EBIT Margin | 13.55% |
| FCF Margin | 6.60% |
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 | 5.30% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 7.33% |
| FCF Yield | 3.68% |
Dividend DetailsAnalyst Forecast
The average price target for MSGE is $46.00, which is 27.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.00 |
| Price Target Difference | 27.81% |
| 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 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |