Sphere Entertainment Co. Statistics
Total Valuation
SPHR has a market cap or net worth of $1.53 billion. The enterprise value is $2.19 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPHR has 36.00 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 29.13M |
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | +24.20% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 91.32% |
| Float | 24.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | 1.25 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4,097.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.13 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -11.18% |
| Revenue Per Employee | $326,311 |
| Profits Per Employee | -$93,661 |
| Employee Count | 3,190 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.47% in the last 52 weeks. The beta is 1.71, so SPHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -12.47% |
| 50-Day Moving Average | 41.87 |
| 200-Day Moving Average | 38.76 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 779,443 |
Short Selling Information
The latest short interest is 7.47 million, so 20.76% of the outstanding shares have been sold short.
| Short Interest | 7.47M |
| Short Previous Month | 7.17M |
| Short % of Shares Out | 20.76% |
| Short % of Float | 29.96% |
| Short Ratio (days to cover) | 12.23 |
Income Statement
In the last 12 months, SPHR had revenue of $1.04 billion and -$298.78 million in losses. Loss per share was -$8.25.
| Revenue | 1.04B |
| Gross Profit | 448.86M |
| Operating Income | -410.38M |
| Pretax Income | 377.22M |
| Net Income | -298.78M |
| EBITDA | -73.98M |
| EBIT | -410.38M |
| Loss Per Share | -$8.25 |
Full Income StatementBalance Sheet
The company has $355.66 million in cash and $1.02 billion in debt, giving a net cash position of -$662.95 million or -$18.42 per share.
| Cash & Cash Equivalents | 355.66M |
| Total Debt | 1.02B |
| Net Cash | -662.95M |
| Net Cash Per Share | -$18.42 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 64.27 |
| Working Capital | 68.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $373,000 and capital expenditures -$95.80 million, giving a free cash flow of -$95.43 million.
| Operating Cash Flow | 373,000 |
| Capital Expenditures | -95.80M |
| Free Cash Flow | -95.43M |
| FCF Per Share | -$2.65 |
Full Cash Flow StatementMargins
Gross margin is 43.12%, with operating and profit margins of -39.42% and -28.70%.
| Gross Margin | 43.12% |
| Operating Margin | -39.42% |
| Pretax Margin | -27.42% |
| Profit Margin | -28.70% |
| EBITDA Margin | -7.11% |
| EBIT Margin | -39.42% |
| FCF Margin | n/a |
Dividends & Yields
SPHR 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 | -2.57% |
| Shareholder Yield | -2.57% |
| Earnings Yield | -19.55% |
| FCF Yield | -6.24% |
Dividend DetailsAnalyst Forecast
The average price target for SPHR is $51.00, which is 20.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.00 |
| Price Target Difference | 20.11% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.11% |
| EPS Growth Forecast (5Y) | -24.68% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SPHR has an Altman Z-Score of 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 3 |
