Madison Square Garden Entertainment Corp. (MSGE)
NYSE: MSGE · Real-Time Price · USD
37.68
-1.12 (-2.89%)
Nov 12, 2024, 4:00 PM EST - Market closed

MSGE Statistics

Total Valuation

MSGE has a market cap or net worth of $1.83 billion. The enterprise value is $2.99 billion.

Market Cap 1.83B
Enterprise Value 2.99B

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 (%) 6.38%
Owned by Institutions (%) 87.07%
Float 38.83M

Valuation Ratios

The trailing PE ratio is 10.31 and the forward PE ratio is 28.19.

PE Ratio 10.31
Forward PE 28.19
PS Ratio 1.94
Forward PS 1.83
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 33.73
P/OCF Ratio 22.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 53.58.

EV / Earnings 17.02
EV / Sales 3.13
EV / EBITDA 16.28
EV / EBIT 23.08
EV / FCF 53.58

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 +31.03% 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 +31.03%
50-Day Moving Average 41.54
200-Day Moving Average 38.45
Relative Strength Index (RSI) 33.42
Average Volume (20 Days) 309,135

Short Selling Information

The latest short interest is 1.51 million, so 3.12% of the outstanding shares have been sold short.

Short Interest 1.51M
Short Previous Month 1.84M
Short % of Shares Out 3.12%
Short % of Float 3.89%
Short Ratio (days to cover) 5.15

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 9.34%
FCF Yield 2.96%
Dividend Details

Analyst Forecast

The average price target for MSGE is $46.00, which is 22.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target $46.00
Price Target Difference 22.08%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.37 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