Sphere Entertainment Co. Statistics
Total Valuation
SPHR has a market cap or net worth of $4.11 billion. The enterprise value is $4.55 billion.
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPHR has 35.50 million shares outstanding. The number of shares has increased by 26.32% in one year.
| Current Share Class | 28.63M |
| Shares Outstanding | 35.50M |
| Shares Change (YoY) | +26.32% |
| Shares Change (QoQ) | +29.44% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | 84.02% |
| Float | 24.21M |
Valuation Ratios
The trailing PE ratio is 156.38.
| PE Ratio | 156.38 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| Forward PS | 3.04 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 16.88 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.17, with an EV/FCF ratio of 18.69.
| EV / Earnings | 136.14 |
| EV / Sales | 3.73 |
| EV / EBITDA | 24.17 |
| EV / EBIT | n/a |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.09 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 3.95 |
| Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | -4.28% |
| Weighted Average Cost of Capital (WACC) | 11.59% |
| Revenue Per Employee | $382,459 |
| Profits Per Employee | $10,472 |
| Employee Count | 3,190 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPHR has paid $23.81 million in taxes.
| Income Tax | 23.81M |
| Effective Tax Rate | 41.61% |
Stock Price Statistics
The stock price has increased by +150.15% in the last 52 weeks. The beta is 1.65, so SPHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +150.15% |
| 50-Day Moving Average | 92.88 |
| 200-Day Moving Average | 61.21 |
| Relative Strength Index (RSI) | 73.26 |
| Average Volume (20 Days) | 779,036 |
Short Selling Information
The latest short interest is 7.23 million, so 20.38% of the outstanding shares have been sold short.
| Short Interest | 7.23M |
| Short Previous Month | 6.75M |
| Short % of Shares Out | 20.38% |
| Short % of Float | 29.89% |
| Short Ratio (days to cover) | 10.04 |
Income Statement
In the last 12 months, SPHR had revenue of $1.22 billion and earned $33.41 million in profits. Earnings per share was $0.74.
| Revenue | 1.22B |
| Gross Profit | 630.07M |
| Operating Income | -148.26M |
| Pretax Income | 57.22M |
| Net Income | 33.41M |
| EBITDA | 188.15M |
| EBIT | -148.26M |
| Earnings Per Share (EPS) | $0.74 |
Full Income StatementBalance Sheet
The company has $521.26 million in cash and $961.46 million in debt, with a net cash position of -$440.19 million or -$12.40 per share.
| Cash & Cash Equivalents | 521.26M |
| Total Debt | 961.46M |
| Net Cash | -440.19M |
| Net Cash Per Share | -$12.40 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 62.92 |
| Working Capital | 66.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | 243.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | 243.35M |
| FCF Per Share | $6.86 |
Full Cash Flow StatementMargins
Gross margin is 51.64%, with operating and profit margins of -12.15% and 2.74%.
| Gross Margin | 51.64% |
| Operating Margin | -12.15% |
| Pretax Margin | 4.69% |
| Profit Margin | 2.74% |
| EBITDA Margin | 15.42% |
| EBIT Margin | -12.15% |
| FCF Margin | 19.95% |
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 | -26.32% |
| Shareholder Yield | -26.32% |
| Earnings Yield | 0.81% |
| FCF Yield | 5.92% |
Analyst Forecast
The average price target for SPHR is $85.67, which is -25.97% lower than the current price. The consensus rating is "Buy".
| Price Target | $85.67 |
| Price Target Difference | -25.97% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
