Madison Square Garden Sports Statistics
Total Valuation
MSGS has a market cap or net worth of $4.71 billion. The enterprise value is $5.84 billion.
| Market Cap | 4.71B |
| Enterprise Value | 5.84B |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MSGS has 23.95 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 23.95M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 86.51% |
| Float | 17.24M |
Valuation Ratios
The trailing PE ratio is 198.81 and the forward PE ratio is 61.71.
| PE Ratio | 198.81 |
| Forward PE | 61.71 |
| PS Ratio | 5.09 |
| Forward PS | 4.68 |
| PB Ratio | n/a |
| P/FCF Ratio | 233.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.21, with an EV/FCF ratio of 288.61.
| EV / Earnings | 242.92 |
| EV / Sales | 6.30 |
| EV / EBITDA | 71.21 |
| EV / EBIT | 74.14 |
| EV / FCF | 288.61 |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.24 |
| Debt / FCF | 57.73 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | -7.20% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 4.40% |
| Revenue Per Employee | $963,428 |
| Profits Per Employee | $24,972 |
| Employee Count | 962 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSGS has paid $26.93 million in taxes.
| Income Tax | 26.93M |
| Effective Tax Rate | 52.85% |
Stock Price Statistics
The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.70, so MSGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +3.70% |
| 50-Day Moving Average | 189.00 |
| 200-Day Moving Average | 182.46 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 108,199 |
Short Selling Information
The latest short interest is 433,150, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 433,150 |
| Short Previous Month | 457,459 |
| Short % of Shares Out | 1.81% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, MSGS had revenue of $926.82 million and earned $24.02 million in profits. Earnings per share was $0.99.
| Revenue | 926.82M |
| Gross Profit | 337.67M |
| Operating Income | 81.54M |
| Pretax Income | 50.95M |
| Net Income | 24.02M |
| EBITDA | 81.95M |
| EBIT | 78.71M |
| Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $44.78 million in cash and $1.17 billion in debt, giving a net cash position of -$1.12 billion or -$46.87 per share.
| Cash & Cash Equivalents | 44.78M |
| Total Debt | 1.17B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$46.87 |
| Equity (Book Value) | -293.96M |
| Book Value Per Share | -12.28 |
| Working Capital | -275.91M |
Cash Flow
In the last 12 months, operating cash flow was $21.45 million and capital expenditures -$1.23 million, giving a free cash flow of $20.22 million.
| Operating Cash Flow | 21.45M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | 20.22M |
| FCF Per Share | $0.84 |
Margins
Gross margin is 36.43%, with operating and profit margins of 8.80% and 2.59%.
| Gross Margin | 36.43% |
| Operating Margin | 8.80% |
| Pretax Margin | 5.50% |
| Profit Margin | 2.59% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 8.49% |
| FCF Margin | 2.18% |
Dividends & Yields
MSGS 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 0.51% |
| FCF Yield | 0.43% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 3.84% |
| EPS Growth Forecast (5Y) | 6.23% |
Stock Splits
The last stock split was on April 20, 2020. It was a forward split with a ratio of 1402:1000.
| Last Split Date | Apr 20, 2020 |
| Split Type | Forward |
| Split Ratio | 1402:1000 |
Scores
MSGS has an Altman Z-Score of 2.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 3 |