Sphere Entertainment Co. Statistics
Total Valuation
SPHR has a market cap or net worth of $1.39 billion. The enterprise value is $2.34 billion.
Important Dates
The next estimated earnings date is Monday, February 3, 2025, before market open.
| Earnings Date | Feb 3, 2025 |
| 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 (%) | 84.39% |
| Float | 24.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| Forward PS | 1.22 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | 18.58 |
| 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 | 10.40 |
| Debt / FCF | n/a |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is -16.04% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -16.04% |
| Return on Assets (ROA) | -2.62% |
| Return on Capital (ROIC) | -3.18% |
| 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 +13.19% in the last 52 weeks. The beta is 1.39, so SPHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +13.19% |
| 50-Day Moving Average | 41.76 |
| 200-Day Moving Average | 41.80 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 779,219 |
Short Selling Information
The latest short interest is 8.19 million, so 22.88% of the outstanding shares have been sold short.
| Short Interest | 8.19M |
| Short Previous Month | 7.48M |
| Short % of Shares Out | 22.88% |
| Short % of Float | 33.20% |
| Short Ratio (days to cover) | 10.60 |
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 | -197.98M |
| Pretax Income | 377.22M |
| Net Income | -372.36M |
| EBITDA | 126.17M |
| EBIT | -197.98M |
| 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 -17.42% and -32.75%.
| Gross Margin | 47.46% |
| Operating Margin | -17.42% |
| Pretax Margin | -41.81% |
| Profit Margin | -32.75% |
| EBITDA Margin | 11.10% |
| EBIT Margin | -17.42% |
| 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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | -26.88% |
| FCF Yield | -0.66% |
Dividend DetailsAnalyst Forecast
The average price target for SPHR is $49.33, which is 27.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.33 |
| Price Target Difference | 27.47% |
| 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 0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 5 |