MSGE Statistics
Total Valuation
MSGE has a market cap or net worth of $3.82 billion. The enterprise value is $4.71 billion.
| Market Cap | 3.82B |
| Enterprise Value | 4.71B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSGE has 47.31 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 40.44M |
| Shares Outstanding | 47.31M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 80.39% |
| Float | 35.42M |
Valuation Ratios
The trailing PE ratio is 58.58 and the forward PE ratio is 33.56. MSGE's PEG ratio is 1.08.
| PE Ratio | 58.58 |
| Forward PE | 33.56 |
| PS Ratio | 3.61 |
| Forward PS | 3.39 |
| PB Ratio | 83.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.04, with an EV/FCF ratio of 14.57.
| EV / Earnings | 71.10 |
| EV / Sales | 4.44 |
| EV / EBITDA | 21.04 |
| EV / EBIT | 28.09 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 25.67.
| Current Ratio | 0.70 |
| Quick Ratio | 0.56 |
| Debt / Equity | 25.67 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 3.64 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 407.54% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 407.54% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 14.12% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | $169,454 |
| Profits Per Employee | $10,573 |
| Employee Count | 6,260 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 148.99 |
Taxes
In the past 12 months, MSGE has paid $40.79 million in taxes.
| Income Tax | 40.79M |
| Effective Tax Rate | 38.13% |
Stock Price Statistics
The stock price has increased by +89.45% in the last 52 weeks. The beta is 0.55, so MSGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +89.45% |
| 50-Day Moving Average | 79.64 |
| 200-Day Moving Average | 68.70 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 537,770 |
Short Selling Information
The latest short interest is 1.45 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, MSGE had revenue of $1.06 billion and earned $66.19 million in profits. Earnings per share was $1.38.
| Revenue | 1.06B |
| Gross Profit | 502.16M |
| Operating Income | 167.55M |
| Pretax Income | 106.98M |
| Net Income | 66.19M |
| EBITDA | 223.62M |
| EBIT | 167.55M |
| Earnings Per Share (EPS) | $1.38 |
Balance Sheet
The company has $293.60 million in cash and $1.18 billion in debt, with a net cash position of -$881.77 million or -$18.64 per share.
| Cash & Cash Equivalents | 293.60M |
| Total Debt | 1.18B |
| Net Cash | -881.77M |
| Net Cash Per Share | -$18.64 |
| Equity (Book Value) | 45.78M |
| Book Value Per Share | 0.97 |
| Working Capital | -226.11M |
Cash Flow
In the last 12 months, operating cash flow was $351.44 million and capital expenditures -$28.34 million, giving a free cash flow of $323.09 million.
| Operating Cash Flow | 351.44M |
| Capital Expenditures | -28.34M |
| Depreciation & Amortization | 56.07M |
| Net Borrowing | -30.47M |
| Free Cash Flow | 323.09M |
| FCF Per Share | $6.83 |
Margins
Gross margin is 47.34%, with operating and profit margins of 15.80% and 6.24%.
| Gross Margin | 47.34% |
| Operating Margin | 15.80% |
| Pretax Margin | 10.08% |
| Profit Margin | 6.24% |
| EBITDA Margin | 21.08% |
| EBIT Margin | 15.80% |
| FCF Margin | 30.46% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 1.73% |
| FCF Yield | 8.45% |
Analyst Forecast
The average price target for MSGE is $91.63, which is 13.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $91.63 |
| Price Target Difference | 13.35% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.09% |
| EPS Growth Forecast (3Y) | 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 1.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 8 |