MSGK Statistics
Total Valuation
MSGK has a market cap or net worth of $7.23 billion. The enterprise value is $8.23 billion.
| Market Cap | 7.23B |
| Enterprise Value | 8.23B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSGK has 24.08 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 19.55M |
| Shares Outstanding | 24.08M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 69.04% |
| Float | 17.11M |
Valuation Ratios
The trailing PE ratio is 938.59.
| PE Ratio | 938.59 |
| Forward PE | n/a |
| PS Ratio | 8.02 |
| Forward PS | 8.58 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 151.11 |
| P/OCF Ratio | 147.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 302.34, with an EV/FCF ratio of 167.36.
| EV / Earnings | 1,325.39 |
| EV / Sales | 8.89 |
| EV / EBITDA | 302.34 |
| EV / EBIT | 333.61 |
| EV / FCF | 167.36 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.98 |
| Debt / FCF | 18.94 |
| Interest Coverage | 1.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $7,606 |
| Employee Count | 1,017 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSGK has paid $10.22 million in taxes.
| Income Tax | 10.22M |
| Effective Tax Rate | 56.85% |
Stock Price Statistics
The stock price has increased by +31.43% in the last 52 weeks. The beta is 0.59, so MSGK's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +31.43% |
| 50-Day Moving Average | 396.68 |
| 200-Day Moving Average | 357.26 |
| Relative Strength Index (RSI) | 16.98 |
| Average Volume (20 Days) | 374,668 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MSGK had revenue of $1.15 billion and earned $7.74 million in profits. Earnings per share was $0.32.
| Revenue | 1.15B |
| Gross Profit | 387.74M |
| Operating Income | 30.73M |
| Pretax Income | 17.98M |
| Net Income | 7.74M |
| EBITDA | 33.91M |
| EBIT | 30.73M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $164.51 million in cash and $1.16 billion in debt, with a net cash position of -$995.80 million or -$41.35 per share.
| Cash & Cash Equivalents | 164.51M |
| Total Debt | 1.16B |
| Net Cash | -995.80M |
| Net Cash Per Share | -$41.35 |
| Equity (Book Value) | -263.30M |
| Book Value Per Share | -10.94 |
| Working Capital | -319.15M |
Cash Flow
In the last 12 months, operating cash flow was $62.66 million and capital expenditures -$1.41 million, giving a free cash flow of $61.26 million.
| Operating Cash Flow | 62.66M |
| Capital Expenditures | -1.41M |
| Depreciation & Amortization | 3.18M |
| Net Borrowing | -32.50M |
| Free Cash Flow | 61.26M |
| FCF Per Share | $2.54 |
Margins
Gross margin is 33.60%, with operating and profit margins of 2.66% and 0.67%.
| Gross Margin | 33.60% |
| Operating Margin | 2.66% |
| Pretax Margin | 1.56% |
| Profit Margin | 0.67% |
| EBITDA Margin | 2.94% |
| EBIT Margin | 2.66% |
| FCF Margin | 5.31% |
Dividends & Yields
MSGK 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 | 0.11% |
| FCF Yield | 0.66% |
Analyst Forecast
The average price target for MSGK is $493.80, which is 64.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $493.80 |
| Price Target Difference | 64.41% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 0.46% |
| EPS Growth Forecast (3Y) | -3.57% |
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 | n/a |
| Graham Upside | n/a |
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
MSGK has an Altman Z-Score of 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |