Madison Square Garden Entertainment Corp. (MSGE)

NYSE: MSGE · IEX Real-Time Price · USD
53.12
+0.50 (0.95%)
Jul 1, 2022 4:00 PM EDT - Market closed

Total Valuation

MSGE has a market cap or net worth of $1.82 billion. The enterprise value is $2.95 billion.

Market Cap 1.82B
Enterprise Value 2.95B

Important Dates

The latest earnings date was Monday, May 9, 2022, before market open.

Last Earnings Date May 9, 2022
Ex-Dividend Date n/a

Share Statistics

MSGE has 34.21 million shares outstanding. The number of shares has increased by 0.76% in one year.

Shares Outstanding 34.21M
Shares Change (YoY) +0.76%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 3.81%
Owned by Institutions (%) 94.19%
Float 26.60M

Valuation Ratios

PE Ratio n/a
Forward PE 22.99
PS Ratio 1.33
PB Ratio 0.86
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.15
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.02.

Current Ratio 1.51
Quick Ratio 1.38
Debt / Equity 1.02
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -8.40%, which is considered low. The company has a ROIC of -3.90%.

Return on Equity (ROE) -8.40%
Return on Assets (ROA) -3.30%
Return on Capital (ROIC) -3.90%
Revenue Per Employee $571,192
Profits Per Employee -$73,888
Employee Count 2,400
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

Income Tax -6.53M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.09% in the last 52 weeks. The beta is 1.06, so MSGE's price volatility has been similar to the market average.

Beta (1Y) 1.06
52-Week Price Change -36.09%
50-Day Moving Average 60.68
200-Day Moving Average 70.94
Average Volume (30 Days) 212,367

Short Selling Information

The latest short interest is 1.43 million, so 4.18% of the outstanding shares have been sold short.

Short Interest 1.43M
Short % of Shares Out 4.18%
Short % of Float 5.38%
Short Ratio (days to cover) 8.34

Income Statement

In the last 12 months, MSGE had revenue of $1.37 billion and -177.33 million in losses. Earnings per share was -$16.32.

Revenue 1.37B
Gross Profit 579.69M
Operating Income -148.38M
Pretax Income -183.86M
Net Income -177.33M
EBITDA -68.32M
EBIT -183.35M
Earnings Per Share (EPS) -$16.32
Full Income Statement

Balance Sheet

The company has $1.02 billion in cash and $2.16 billion in debt, giving a net cash position of -$1.14 billion or -$33.22 per share.

Cash & Cash Equivalents 1.02B
Total Debt 2.16B
Net Cash -1.14B
Net Cash Per Share -$33.22
Book Value 2.11B
Book Value Per Share 61.58
Working Capital 493.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $145.43 million and capital expenditures -$647.03 million, giving a free cash flow of -$501.60 million.

Operating Cash Flow 145.43M
Capital Expenditures -647.03M
Free Cash Flow -501.60M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.29%, with operating and profit margins of -10.82% and -12.94%.

Gross Margin 42.29%
Operating Margin -10.82%
Pretax Margin -13.41%
Profit Margin -12.94%
EBITDA Margin -4.98%
EBIT Margin -13.37%
FCF Margin -36.59%

Dividends & Yields

MSGE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -9.76%
FCF Yield -27.60%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.76%
Shareholder Yield -0.76%
Dividend Details

Analyst Forecast

The average price target for MSGE is $84.83, which is 59.70% higher than the current price. The consensus rating is "Buy".

Price Target $84.83
Price Target Difference 59.70%
Analyst Consensus Buy
Analyst Count 13
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