MSGE Statistics
Total Valuation
MSGE has a market cap or net worth of $1.89 billion. The enterprise value is $2.79 billion.
Market Cap | 1.89B |
Enterprise Value | 2.79B |
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 47.99 million shares outstanding. The number of shares has decreased by -7.22% in one year.
Shares Outstanding | 47.99M |
Shares Change (YoY) | -7.22% |
Shares Change (QoQ) | -4.25% |
Owned by Insiders (%) | 3.22% |
Owned by Institutions (%) | 95.99% |
Float | 40.05M |
Valuation Ratios
The trailing PE ratio is 25.73 and the forward PE ratio is 28.58.
PE Ratio | 25.73 |
Forward PE | 28.58 |
PS Ratio | 2.12 |
Forward PS | 1.92 |
PB Ratio | n/a |
P/FCF Ratio | 12.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 18.05.
EV / Earnings | 38.80 |
EV / Sales | 3.12 |
EV / EBITDA | 14.05 |
EV / EBIT | 21.47 |
EV / FCF | 18.05 |
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 +25.25% 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 | +25.25% |
50-Day Moving Average | 38.38 |
200-Day Moving Average | 33.77 |
Relative Strength Index (RSI) | 58.77 |
Average Volume (30 Days) | 437,917 |
Short Selling Information
The latest short interest is 2.29 million, so 4.78% of the outstanding shares have been sold short.
Short Interest | 2.29M |
Short Previous Month | 1.96M |
Short % of Shares Out | 4.78% |
Short % of Float | 5.72% |
Short Ratio (days to cover) | 5.63 |
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 -$18.54 per share.
Cash & Cash Equivalents | 78.89M |
Total Debt | 968.43M |
Net Cash | -889.54M |
Net Cash Per Share | -$18.54 |
Equity / Book Value | -102.05M |
Book Value Per Share | -2.13 |
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 | 3.79% |
FCF Yield | 8.14% |
Analyst Forecast
The average price target for MSGE is $39.29, which is -0.36% lower than the current price. The consensus rating is "Buy".
Price Target | $39.29 |
Price Target Difference | -0.36% |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.48 |
Piotroski F-Score | 6 |