MSGE Statistics
Total Valuation
MSGE has a market cap or net worth of $1.81 billion. The enterprise value is $2.70 billion.
| Market Cap | 1.81B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Thursday, May 16, 2024, before market open.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MSGE has 48.07 million shares outstanding. The number of shares has decreased by -7.22% in one year.
| Shares Outstanding | 48.07M |
| Shares Change (YoY) | -7.22% |
| Shares Change (QoQ) | -4.25% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 96.40% |
| Float | 40.05M |
Valuation Ratios
The trailing PE ratio is 24.58 and the forward PE ratio is 27.30.
| PE Ratio | 24.58 |
| Forward PE | 27.30 |
| PS Ratio | 2.02 |
| Forward PS | 1.83 |
| PB Ratio | n/a |
| P/FCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 17.47.
| EV / Earnings | 37.56 |
| EV / Sales | 3.02 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 20.78 |
| EV / FCF | 17.47 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 6.27 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is -79.10% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | -79.10% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 12.10% |
| Revenue Per Employee | $153,615 |
| Profits Per Employee | $12,339 |
| Employee Count | 5,820 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSGE has paid $1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | 1.90% |
Stock Price Statistics
The stock price has increased by +15.02% in the last 52 weeks. The beta is 1.26, so MSGE's price volatility has been higher than the market average.
| Beta (1Y) | 1.26 |
| 52-Week Price Change | +15.02% |
| 50-Day Moving Average | 38.15 |
| 200-Day Moving Average | 33.64 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (30 Days) | 470,779 |
Short Selling Information
The latest short interest is 2.15 million, so 4.47% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 4.47% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, MSGE had revenue of $894.04 million and earned $71.82 million in profits. Earnings per share was $1.53.
| Revenue | 894.04M |
| Gross Profit | 371.94M |
| Operating Income | 106.87M |
| Pretax Income | 73.21M |
| Net Income | 71.82M |
| EBITDA | 198.27M |
| EBIT | 129.78M |
| Earnings Per Share (EPS) | $1.53 |
Balance Sheet
The company has $78.89 million in cash and $968.43 million in debt, giving a net cash position of -$889.54 million or -$18.51 per share.
| Cash & Cash Equivalents | 78.89M |
| Total Debt | 968.43M |
| Net Cash | -889.54M |
| Net Cash Per Share | -$18.51 |
| Equity / Book Value | -102.05M |
| Book Value Per Share | -2.12 |
| Working Capital | -287.82M |
Cash Flow
In the last 12 months, operating cash flow was $171.59 million and capital expenditures -$17.20 million, giving a free cash flow of $154.40 million.
| Operating Cash Flow | 171.59M |
| Capital Expenditures | -17.20M |
| Free Cash Flow | 154.40M |
| FCF Per Share | $3.22 |
Margins
Gross margin is 41.60%, with operating and profit margins of 11.95% and 8.03%.
| Gross Margin | 41.60% |
| Operating Margin | 11.95% |
| Pretax Margin | 8.19% |
| Profit Margin | 8.03% |
| EBITDA Margin | 22.18% |
| EBIT Margin | 14.52% |
| FCF Margin | 17.27% |
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 | 7.22% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 3.97% |
| FCF Yield | 8.54% |
Analyst Forecast
The average price target for MSGE is $39.29, which is 4.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.29 |
| Price Target Difference | 4.47% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.34% |
| EPS Growth Forecast (5Y) | 10.65% |
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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |