Sphere Entertainment Co. Statistics
Total Valuation
SPHR has a market cap or net worth of $1.43 billion. The enterprise value is $2.39 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SPHR has 35.79 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 28.93M |
| Shares Outstanding | 35.79M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 82.71% |
| Float | 24.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | 1.24 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.10 |
| EV / EBITDA | 17.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.56 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 9.70 |
| Debt / FCF | n/a |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -16.04% and return on invested capital (ROIC) is -3.02%.
| Return on Equity (ROE) | -16.04% |
| Return on Assets (ROA) | -2.48% |
| Return on Capital (ROIC) | -3.02% |
| Revenue Per Employee | $366,708 |
| Profits Per Employee | -$120,115 |
| Employee Count | 3,100 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 72.28 |
Taxes
| Income Tax | -78.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.92% in the last 52 weeks. The beta is 1.42, so SPHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +9.92% |
| 50-Day Moving Average | 43.40 |
| 200-Day Moving Average | 42.12 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 744,496 |
Short Selling Information
The latest short interest is 7.48 million, so 20.91% of the outstanding shares have been sold short.
| Short Interest | 7.48M |
| Short Previous Month | 6.72M |
| Short % of Shares Out | 20.91% |
| Short % of Float | 30.34% |
| Short Ratio (days to cover) | 8.12 |
Income Statement
In the last 12 months, SPHR had revenue of $1.14 billion and -$372.36 million in losses. Loss per share was -$10.49.
| Revenue | 1.14B |
| Gross Profit | 539.50M |
| Operating Income | -187.54M |
| Pretax Income | 377.22M |
| Net Income | -372.36M |
| EBITDA | 136.61M |
| EBIT | -187.54M |
| Loss Per Share | -$10.49 |
Full Income StatementBalance Sheet
The company has $539.63 million in cash and $1.50 billion in debt, giving a net cash position of -$958.45 million or -$26.78 per share.
| Cash & Cash Equivalents | 539.63M |
| Total Debt | 1.50B |
| Net Cash | -958.45M |
| Net Cash Per Share | -$26.78 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 64.69 |
| Working Capital | -579.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $109.08 million and capital expenditures -$118.27 million, giving a free cash flow of -$9.20 million.
| Operating Cash Flow | 109.08M |
| Capital Expenditures | -118.27M |
| Free Cash Flow | -9.20M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 47.46%, with operating and profit margins of -16.50% and -32.75%.
| Gross Margin | 47.46% |
| Operating Margin | -16.50% |
| Pretax Margin | -41.81% |
| Profit Margin | -32.75% |
| EBITDA Margin | 12.02% |
| EBIT Margin | -16.50% |
| FCF Margin | -253.34% |
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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | -26.01% |
| FCF Yield | -0.64% |
Dividend DetailsAnalyst Forecast
The average price target for SPHR is $49.33, which is 23.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.33 |
| Price Target Difference | 23.33% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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
SPHR has an Altman Z-Score of 0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 5 |