MSGE Statistics
Total Valuation
MSGE has a market cap or net worth of $3.23 billion. The enterprise value is $4.10 billion.
| Market Cap | 3.23B |
| Enterprise Value | 4.10B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSGE has 47.31 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 40.44M |
| Shares Outstanding | 47.31M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 79.07% |
| Float | 35.54M |
Valuation Ratios
The trailing PE ratio is 66.91 and the forward PE ratio is 27.22. MSGE's PEG ratio is 0.55.
| PE Ratio | 66.91 |
| Forward PE | 27.22 |
| PS Ratio | 3.17 |
| Forward PS | 2.92 |
| PB Ratio | 67.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 13.10.
| EV / Earnings | 83.61 |
| EV / Sales | 4.02 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 27.59 |
| EV / FCF | 13.10 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 24.73.
| Current Ratio | 0.72 |
| Quick Ratio | 0.60 |
| Debt / Equity | 24.73 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 3.80 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 170.32% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 170.32% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 12.33% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | $154,333 |
| Profits Per Employee | $7,423 |
| Employee Count | 6,600 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 151.94 |
Taxes
In the past 12 months, MSGE has paid $30.17 million in taxes.
| Income Tax | 30.17M |
| Effective Tax Rate | 38.11% |
Stock Price Statistics
The stock price has increased by +80.82% in the last 52 weeks. The beta is 0.61, so MSGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +80.82% |
| 50-Day Moving Average | 61.26 |
| 200-Day Moving Average | 52.40 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 446,963 |
Short Selling Information
The latest short interest is 1.91 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 6.24 |
Income Statement
In the last 12 months, MSGE had revenue of $1.02 billion and earned $48.99 million in profits. Earnings per share was $1.02.
| Revenue | 1.02B |
| Gross Profit | 477.92M |
| Operating Income | 148.47M |
| Pretax Income | 79.17M |
| Net Income | 48.99M |
| EBITDA | 205.75M |
| EBIT | 148.47M |
| Earnings Per Share (EPS) | $1.02 |
Balance Sheet
The company has $323.09 million in cash and $1.19 billion in debt, with a net cash position of -$864.10 million or -$18.27 per share.
| Cash & Cash Equivalents | 323.09M |
| Total Debt | 1.19B |
| Net Cash | -864.10M |
| Net Cash Per Share | -$18.27 |
| Equity (Book Value) | 48.01M |
| Book Value Per Share | 1.02 |
| Working Capital | -214.59M |
Cash Flow
In the last 12 months, operating cash flow was $341.04 million and capital expenditures -$28.31 million, giving a free cash flow of $312.73 million.
| Operating Cash Flow | 341.04M |
| Capital Expenditures | -28.31M |
| Depreciation & Amortization | 57.28M |
| Net Borrowing | -26.92M |
| Free Cash Flow | 312.73M |
| FCF Per Share | $6.61 |
Margins
Gross margin is 46.92%, with operating and profit margins of 14.58% and 4.81%.
| Gross Margin | 46.92% |
| Operating Margin | 14.58% |
| Pretax Margin | 7.77% |
| Profit Margin | 4.81% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 14.58% |
| FCF Margin | 30.70% |
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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 1.52% |
| FCF Yield | 9.67% |
Analyst Forecast
The average price target for MSGE is $64.33, which is -5.85% lower than the current price. The consensus rating is "Buy".
| Price Target | $64.33 |
| Price Target Difference | -5.85% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.85% |
| EPS Growth Forecast (5Y) | 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 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |