Madison Square Garden Sports Statistics
Total Valuation
Madison Square Garden Sports has a market cap or net worth of $4.57 billion. The enterprise value is $5.55 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 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 (%) | 1.26% |
| Owned by Institutions (%) | 63.30% |
| Float | 17.14M |
Valuation Ratios
The trailing PE ratio is 80.81 and the forward PE ratio is 168.46.
| PE Ratio | 80.81 |
| Forward PE | 168.46 |
| PS Ratio | 4.32 |
| Forward PS | 4.43 |
| PB Ratio | -16.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.09 |
| P/OCF Ratio | 30.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 39.71, with an EV/FCF ratio of 37.87.
| EV / Earnings | 97.58 |
| EV / Sales | 5.20 |
| EV / EBITDA | 39.71 |
| EV / EBIT | 40.62 |
| EV / FCF | 37.87 |
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 +2.26% in the last 52 weeks. The beta is 0.53, so Madison Square Garden Sports's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +2.26% |
| 50-Day Moving Average | 195.09 |
| 200-Day Moving Average | 208.93 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 163,004 |
Short Selling Information
The latest short interest is 387,313, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 387,313 |
| Short Previous Month | 407,707 |
| Short % of Shares Out | 1.61% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 2.39 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 1.25% |
| FCF Yield | 3.22% |
Dividend DetailsAnalyst Forecast
The average price target for Madison Square Garden Sports is $250.00, which is 31.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $250.00 |
| Price Target Difference | 31.33% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
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 |