Madison Square Garden Sports Statistics
Total Valuation
MSGS has a market cap or net worth of $4.47 billion. The enterprise value is $5.58 billion.
| Market Cap | 4.47B |
| Enterprise Value | 5.58B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MSGS has 23.95 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Shares Outstanding | 23.95M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 86.40% |
| Float | 16.55M |
Valuation Ratios
The trailing PE ratio is 116.74 and the forward PE ratio is 79.09.
| PE Ratio | 116.74 |
| Forward PE | 79.09 |
| PS Ratio | 5.08 |
| Forward PS | 4.66 |
| PB Ratio | n/a |
| P/FCF Ratio | 45.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.85, with an EV/FCF ratio of 56.26.
| EV / Earnings | 144.77 |
| EV / Sales | 6.34 |
| EV / EBITDA | 52.85 |
| EV / EBIT | 54.55 |
| EV / FCF | 56.26 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.91 |
| Debt / FCF | 11.62 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | -11.30% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 5.32% |
| Revenue Per Employee | $914,353 |
| Profits Per Employee | $40,047 |
| Employee Count | 962 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSGS has paid $35.87 million in taxes.
| Income Tax | 35.87M |
| Effective Tax Rate | 48.22% |
Stock Price Statistics
The stock price has decreased by -5.54% in the last 52 weeks. The beta is 0.69, so MSGS's price volatility has been lower than the market average.
| Beta (1Y) | 0.69 |
| 52-Week Price Change | -5.54% |
| 50-Day Moving Average | 184.91 |
| 200-Day Moving Average | 182.16 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (30 Days) | 121,443 |
Short Selling Information
The latest short interest is 310,700, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 310,700 |
| Short Previous Month | 296,859 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, MSGS had revenue of $879.61 million and earned $38.53 million in profits. Earnings per share was $1.60.
| Revenue | 879.61M |
| Gross Profit | 324.44M |
| Operating Income | 83.55M |
| Pretax Income | 74.40M |
| Net Income | 38.53M |
| EBITDA | 105.54M |
| EBIT | 102.24M |
| Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $41.23 million in cash and $1.15 billion in debt, giving a net cash position of -$1.11 billion or -$46.37 per share.
| Cash & Cash Equivalents | 41.23M |
| Total Debt | 1.15B |
| Net Cash | -1.11B |
| Net Cash Per Share | -$46.37 |
| Equity / Book Value | -339.19M |
| Book Value Per Share | -14.16 |
| Working Capital | -344.80M |
Cash Flow
In the last 12 months, operating cash flow was $100.64 million and capital expenditures -$1.51 million, giving a free cash flow of $99.13 million.
| Operating Cash Flow | 100.64M |
| Capital Expenditures | -1.51M |
| Free Cash Flow | 99.13M |
| FCF Per Share | $4.13 |
Margins
Gross margin is 36.88%, with operating and profit margins of 9.50% and 4.38%.
| Gross Margin | 36.88% |
| Operating Margin | 9.50% |
| Pretax Margin | 8.46% |
| Profit Margin | 4.38% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 11.62% |
| FCF Margin | 11.27% |
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 | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 0.86% |
| FCF Yield | 2.22% |
Analyst Forecast
The average price target for MSGS is $220.00, which is 17.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $220.00 |
| Price Target Difference | 17.79% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.54% |
| EPS Growth Forecast (5Y) | 12.42% |
Stock Splits
The last stock split was on April 20, 2020. It was a forward split with a ratio of 1402:1000.
| Last Split Date | Apr 20, 2020 |
| Split Type | Forward |
| Split Ratio | 1402:1000 |
Scores
MSGS has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |