Madison Square Garden Sports Corp. (MSGS)
NYSE: MSGS · Real-Time Price · USD
227.06
+2.76 (1.23%)
Nov 21, 2024, 1:54 PM EST - Market open

Madison Square Garden Sports Statistics

Total Valuation

MSGS has a market cap or net worth of $5.46 billion. The enterprise value is $6.42 billion.

Market Cap 5.46B
Enterprise Value 6.42B

Important Dates

The last earnings date was Friday, November 1, 2024, before market open.

Earnings Date Nov 1, 2024
Ex-Dividend Date n/a

Share Statistics

MSGS has 23.99 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 19.46M
Shares Outstanding 23.99M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.44%
Owned by Insiders (%) 1.48%
Owned by Institutions (%) 62.43%
Float 17.03M

Valuation Ratios

The trailing PE ratio is 78.07 and the forward PE ratio is 289.83.

PE Ratio 78.07
Forward PE 289.83
PS Ratio 5.20
Forward PS 5.51
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 45.34
P/OCF Ratio 44.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.33, with an EV/FCF ratio of 54.11.

EV / Earnings 91.69
EV / Sales 6.19
EV / EBITDA 41.33
EV / EBIT 42.19
EV / FCF 54.11

Financial Position

The company has a current ratio of 0.41

Current Ratio 0.41
Quick Ratio 0.23
Debt / Equity n/a
Debt / EBITDA 4.69
Debt / FCF 9.21
Interest Coverage 5.70

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 6.95%
Return on Capital (ROIC) 11.59%
Revenue Per Employee $1.06M
Profits Per Employee $71,259
Employee Count 983
Asset Turnover 0.76
Inventory Turnover n/a

Taxes

In the past 12 months, MSGS has paid $54.99 million in taxes.

Income Tax 54.99M
Effective Tax Rate 43.98%

Stock Price Statistics

The stock price has increased by +30.32% in the last 52 weeks. The beta is 0.67, so MSGS's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +30.32%
50-Day Moving Average 216.17
200-Day Moving Average 196.99
Relative Strength Index (RSI) 57.23
Average Volume (20 Days) 127,185

Short Selling Information

The latest short interest is 342,642, so 1.43% of the outstanding shares have been sold short.

Short Interest 342,642
Short Previous Month 331,340
Short % of Shares Out 1.43%
Short % of Float 2.01%
Short Ratio (days to cover) 4.05

Income Statement

In the last 12 months, MSGS had revenue of $1.04 billion and earned $70.05 million in profits. Earnings per share was $2.91.

Revenue 1.04B
Gross Profit 483.82M
Operating Income 152.24M
Pretax Income 50.95M
Net Income 70.05M
EBITDA 155.40M
EBIT 152.24M
Earnings Per Share (EPS) $2.91
Full Income Statement

Balance Sheet

The company has $52.25 million in cash and $1.09 billion in debt, giving a net cash position of -$1.04 billion or -$43.39 per share.

Cash & Cash Equivalents 52.25M
Total Debt 1.09B
Net Cash -1.04B
Net Cash Per Share -$43.39
Equity (Book Value) -277.53M
Book Value Per Share -11.57
Working Capital -338.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $120.11 million and capital expenditures -$1.42 million, giving a free cash flow of $118.70 million.

Operating Cash Flow 120.11M
Capital Expenditures -1.42M
Free Cash Flow 118.70M
FCF Per Share $4.95
Full Cash Flow Statement

Margins

Gross margin is 46.64%, with operating and profit margins of 14.68% and 6.75%.

Gross Margin 46.64%
Operating Margin 14.68%
Pretax Margin 12.05%
Profit Margin 6.75%
EBITDA Margin 14.98%
EBIT Margin 14.68%
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 -0.01%
Shareholder Yield -0.01%
Earnings Yield 1.30%
FCF Yield 2.21%
Dividend Details

Analyst Forecast

The average price target for MSGS is $240.00, which is 5.49% higher than the current price. The consensus rating is "Buy".

Price Target $240.00
Price Target Difference 5.49%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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

Scores

MSGS has an Altman Z-Score of 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.32
Piotroski F-Score 7