Sphere Entertainment Co. Statistics
Total Valuation
SPHR has a market cap or net worth of $1.52 billion. The enterprise value is $2.35 billion.
Market Cap | 1.52B |
Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024, before market open.
Earnings Date | Aug 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SPHR has 35.33 million shares outstanding. The number of shares has increased by 1.99% in one year.
Shares Outstanding | 35.33M |
Shares Change (YoY) | +1.99% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | 5.82% |
Owned by Institutions (%) | 121.74% |
Float | 24.44M |
Valuation Ratios
The trailing PE ratio is 3.90.
PE Ratio | 3.90 |
Forward PE | n/a |
PS Ratio | 8.10 |
Forward PS | 1.36 |
PB Ratio | 0.62 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.15 |
EV / Sales | 12.53 |
EV / EBITDA | 3.71 |
EV / EBIT | 5.47 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.63.
Current Ratio | 0.66 |
Quick Ratio | 0.63 |
Debt / Equity | 0.63 |
Debt / EBITDA | 2.43 |
Debt / FCF | n/a |
Interest Coverage | 8.12 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is -12.39%.
Return on Equity (ROE) | 15.10% |
Return on Assets (ROA) | 7.80% |
Return on Capital (ROIC) | -12.39% |
Revenue Per Employee | $170,757 |
Profits Per Employee | $347,935 |
Employee Count | 1,100 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | -5.51M |
Effective Tax Rate | -1.46% |
Stock Price Statistics
The stock price has increased by +14.77% in the last 52 weeks. The beta is 1.43, so SPHR's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | +14.77% |
50-Day Moving Average | 37.63 |
200-Day Moving Average | 38.09 |
Relative Strength Index (RSI) | 65.41 |
Average Volume (20 Days) | 745,000 |
Short Selling Information
The latest short interest is 7.01 million, so 19.84% of the outstanding shares have been sold short.
Short Interest | 7.01M |
Short Previous Month | 6.83M |
Short % of Shares Out | 19.84% |
Short % of Float | 28.68% |
Short Ratio (days to cover) | 9.14 |
Income Statement
In the last 12 months, SPHR had revenue of $187.83 million and earned $382.73 million in profits. Earnings per share was $11.03.
Revenue | 187.83M |
Gross Profit | 106.25M |
Operating Income | -486.50M |
Pretax Income | 377.22M |
Net Income | 382.73M |
EBITDA | 634.90M |
EBIT | 430.17M |
Earnings Per Share (EPS) | $11.03 |
Balance Sheet
The company has $707.14 million in cash and $1.54 billion in debt, giving a net cash position of -$832.86 million or -$23.58 per share.
Cash & Cash Equivalents | 707.14M |
Total Debt | 1.54B |
Net Cash | -832.86M |
Net Cash Per Share | -$23.58 |
Equity (Book Value) | 2.44B |
Book Value Per Share | 69.17 |
Working Capital | -482.55M |
Cash Flow
In the last 12 months, operating cash flow was $68.55 million and capital expenditures -$544.40 million, giving a free cash flow of -$475.86 million.
Operating Cash Flow | 68.55M |
Capital Expenditures | -544.40M |
Free Cash Flow | -475.86M |
FCF Per Share | -$13.44 |
Margins
Gross margin is 56.57%, with operating and profit margins of -259.01% and 203.76%.
Gross Margin | 56.57% |
Operating Margin | -259.01% |
Pretax Margin | 200.83% |
Profit Margin | 203.76% |
EBITDA Margin | 338.01% |
EBIT Margin | 229.02% |
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 | -1.99% |
Shareholder Yield | -1.99% |
Earnings Yield | 25.16% |
FCF Yield | -31.28% |
Analyst Forecast
The average price target for SPHR is $40.00, which is -7.11% lower than the current price. The consensus rating is "Hold".
Price Target | $40.00 |
Price Target Difference | -7.11% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 18.72% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 21, 2023. It was a forward split with a ratio of 2165:1000.
Last Split Date | Apr 21, 2023 |
Split Type | Forward |
Split Ratio | 2165:1000 |
Scores
SPHR has an Altman Z-Score of 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.6 |
Piotroski F-Score | 5 |