Madison Square Garden Sports Statistics
Total Valuation
Madison Square Garden Sports has a market cap or net worth of $4.84 billion. The enterprise value is $5.83 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 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 (%) | 2.70% |
| Owned by Institutions (%) | 63.91% |
| Float | 16.66M |
Valuation Ratios
The trailing PE ratio is 85.53 and the forward PE ratio is 178.30.
| PE Ratio | 85.53 |
| Forward PE | 178.30 |
| PS Ratio | 4.54 |
| Forward PS | 4.69 |
| PB Ratio | -17.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.99 |
| P/OCF Ratio | 32.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 41.69, with an EV/FCF ratio of 39.77.
| EV / Earnings | 102.46 |
| EV / Sales | 5.46 |
| EV / EBITDA | 41.69 |
| EV / EBIT | 42.65 |
| EV / FCF | 39.77 |
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 +6.56% 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 | +6.56% |
| 50-Day Moving Average | 214.94 |
| 200-Day Moving Average | 208.06 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 127,557 |
Short Selling Information
The latest short interest is 404,914, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 404,914 |
| Short Previous Month | 358,425 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 4.09 |
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 | 1.18% |
| FCF Yield | 3.03% |
Dividend DetailsAnalyst Forecast
The average price target for Madison Square Garden Sports is $250.00, which is 24.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $250.00 |
| Price Target Difference | 24.08% |
| 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
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 |