Madison Square Garden Sports Corp. (MSGS)
NYSE: MSGS · Real-Time Price · USD
193.35
-5.88 (-2.95%)
At close: Apr 3, 2025, 4:00 PM
190.49
-2.86 (-1.48%)
After-hours: Apr 3, 2025, 4:09 PM EDT

Madison Square Garden Sports Statistics

Total Valuation

Madison Square Garden Sports has a market cap or net worth of $4.64 billion. The enterprise value is $5.64 billion.

Market Cap 4.64B
Enterprise Value 5.64B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, before market open.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

Madison Square Garden Sports has 24.01 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class 19.48M
Shares Outstanding 24.01M
Shares Change (YoY) +0.41%
Shares Change (QoQ) +0.49%
Owned by Insiders (%) 2.63%
Owned by Institutions (%) 63.97%
Float 16.95M

Valuation Ratios

The trailing PE ratio is 82.08 and the forward PE ratio is 171.11.

PE Ratio 82.08
Forward PE 171.11
PS Ratio 4.35
Forward PS 4.51
PB Ratio -17.00
P/TBV Ratio n/a
P/FCF Ratio 31.65
P/OCF Ratio 31.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.30, with an EV/FCF ratio of 38.44.

EV / Earnings 99.03
EV / Sales 5.28
EV / EBITDA 40.30
EV / EBIT 41.22
EV / FCF 38.44

Financial Position

The company has a current ratio of 0.49

Current Ratio 0.49
Quick Ratio 0.36
Debt / Equity n/a
Debt / EBITDA 5.02
Debt / FCF 7.52
Interest Coverage 5.50

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 6.15%
Return on Invested Capital (ROIC) 10.41%
Return on Capital Employed (ROCE) 16.89%
Revenue Per Employee $1.09M
Profits Per Employee $57,907
Employee Count 983
Asset Turnover 0.77
Inventory Turnover n/a

Taxes

In the past 12 months, Madison Square Garden Sports has paid $44.91 million in taxes.

Income Tax 44.91M
Effective Tax Rate 44.09%

Stock Price Statistics

The stock price has increased by +6.63% in the last 52 weeks. The beta is 0.65, so Madison Square Garden Sports's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change +6.63%
50-Day Moving Average 203.25
200-Day Moving Average 209.08
Relative Strength Index (RSI) 41.86
Average Volume (20 Days) 167,045

Short Selling Information

The latest short interest is 431,147, so 1.80% of the outstanding shares have been sold short.

Short Interest 431,147
Short Previous Month 404,914
Short % of Shares Out 1.80%
Short % of Float 2.54%
Short Ratio (days to cover) 3.50

Income Statement

In the last 12 months, Madison Square Garden Sports had revenue of $1.07 billion and earned $56.92 million in profits. Earnings per share was $2.36.

Revenue 1.07B
Gross Profit 473.58M
Operating Income 136.74M
Pretax Income 50.95M
Net Income 56.92M
EBITDA 139.89M
EBIT 136.74M
Earnings Per Share (EPS) $2.36
Full Income Statement

Balance Sheet

The company has $107.82 million in cash and $1.10 billion in debt, giving a net cash position of -$994.58 million or -$41.42 per share.

Cash & Cash Equivalents 107.82M
Total Debt 1.10B
Net Cash -994.58M
Net Cash Per Share -$41.42
Equity (Book Value) -273.14M
Book Value Per Share -11.38
Working Capital -305.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $148.01 million and capital expenditures -$1.35 million, giving a free cash flow of $146.66 million.

Operating Cash Flow 148.01M
Capital Expenditures -1.35M
Free Cash Flow 146.66M
FCF Per Share $6.11
Full Cash Flow Statement

Margins

Gross margin is 44.33%, with operating and profit margins of 12.80% and 5.33%.

Gross Margin 44.33%
Operating Margin 12.80%
Pretax Margin 9.53%
Profit Margin 5.33%
EBITDA Margin 13.09%
EBIT Margin 12.80%
FCF Margin 13.73%

Dividends & Yields

Madison Square Garden Sports 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 -0.41%
Shareholder Yield -0.41%
Earnings Yield 1.23%
FCF Yield 3.16%
Dividend Details

Analyst Forecast

The average price target for Madison Square Garden Sports is $250.00, which is 29.30% higher than the current price. The consensus rating is "Buy".

Price Target $250.00
Price Target Difference 29.30%
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

Madison Square Garden Sports has an Altman Z-Score of 2.39 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.39
Piotroski F-Score 8