Madison Square Garden Sports Statistics
Total Valuation
MSGS has a market cap or net worth of $5.41 billion. The enterprise value is $6.45 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| 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 (%) | 1.51% |
| Owned by Institutions (%) | 62.11% |
| Float | 17.02M |
Valuation Ratios
The trailing PE ratio is 77.33 and the forward PE ratio is 287.07.
| PE Ratio | 77.33 |
| Forward PE | 287.07 |
| PS Ratio | 5.22 |
| Forward PS | 5.51 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.55 |
| P/OCF Ratio | 45.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 41.50, with an EV/FCF ratio of 54.33.
| EV / Earnings | 92.05 |
| EV / Sales | 6.22 |
| EV / EBITDA | 41.50 |
| EV / EBIT | 42.35 |
| EV / FCF | 54.33 |
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 +25.75% in the last 52 weeks. The beta is 0.66, so MSGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +25.75% |
| 50-Day Moving Average | 224.79 |
| 200-Day Moving Average | 201.25 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 76,736 |
Short Selling Information
The latest short interest is 403,721, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 403,721 |
| Short Previous Month | 342,642 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 3.45 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 11.44% |
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 | 2.20% |
Dividend DetailsAnalyst Forecast
The average price target for MSGS is $240.00, which is 6.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $240.00 |
| Price Target Difference | 6.50% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.09% |
| EPS Growth Forecast (5Y) | 5.29% |
Stock ForecastsStock 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 |