Sphere Entertainment Co. Statistics
Total Valuation
SPHR has a market cap or net worth of $4.11 billion. The enterprise value is $4.57 billion.
| Market Cap | 4.11B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPHR has 35.50 million shares outstanding. The number of shares has increased by 26.97% in one year.
| Current Share Class | 28.64M |
| Shares Outstanding | 35.50M |
| Shares Change (YoY) | +26.97% |
| Shares Change (QoQ) | +29.44% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 89.91% |
| Float | 24.39M |
Valuation Ratios
The trailing PE ratio is 156.51.
| PE Ratio | 156.51 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| Forward PS | 3.11 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 21.53 |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.05, with an EV/FCF ratio of 23.90.
| EV / Earnings | 136.67 |
| EV / Sales | 3.74 |
| EV / EBITDA | 25.05 |
| EV / EBIT | n/a |
| EV / FCF | 23.90 |
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 | 0.95 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 5.03 |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -3.30% |
| Return on Capital Employed (ROCE) | -4.45% |
| Weighted Average Cost of Capital (WACC) | 11.79% |
| Revenue Per Employee | $369,711 |
| Profits Per Employee | $10,123 |
| Employee Count | 3,300 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 43.16 |
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 +256.26% in the last 52 weeks. The beta is 1.69, so SPHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +256.26% |
| 50-Day Moving Average | 105.81 |
| 200-Day Moving Average | 72.19 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 1,038,830 |
Short Selling Information
The latest short interest is 7.22 million, so 20.34% of the outstanding shares have been sold short.
| Short Interest | 7.22M |
| Short Previous Month | 7.23M |
| Short % of Shares Out | 20.34% |
| Short % of Float | 29.60% |
| Short Ratio (days to cover) | 9.92 |
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 | 636.55M |
| Operating Income | -154.13M |
| Pretax Income | 57.22M |
| Net Income | 33.41M |
| EBITDA | 182.28M |
| EBIT | -154.13M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $507.78 million in cash and $961.46 million in debt, with a net cash position of -$453.68 million or -$12.78 per share.
| Cash & Cash Equivalents | 507.78M |
| Total Debt | 961.46M |
| Net Cash | -453.68M |
| Net Cash Per Share | -$12.78 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 62.92 |
| Working Capital | 66.80M |
Cash Flow
In the last 12 months, operating cash flow was $243.35 million and capital expenditures -$52.35 million, giving a free cash flow of $191.00 million.
| Operating Cash Flow | 243.35M |
| Capital Expenditures | -52.35M |
| Depreciation & Amortization | 336.41M |
| Net Borrowing | -165.27M |
| Free Cash Flow | 191.00M |
| FCF Per Share | $5.38 |
Margins
Gross margin is 52.17%, with operating and profit margins of -12.63% and 2.74%.
| Gross Margin | 52.17% |
| Operating Margin | -12.63% |
| Pretax Margin | 4.69% |
| Profit Margin | 2.74% |
| EBITDA Margin | 14.94% |
| EBIT Margin | -12.63% |
| FCF Margin | 15.66% |
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 | -26.97% |
| Shareholder Yield | -26.97% |
| Earnings Yield | 0.81% |
| FCF Yield | 4.65% |
Analyst Forecast
The average price target for SPHR is $102.00, which is -11.93% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $102.00 |
| Price Target Difference | -11.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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
SPHR has an Altman Z-Score of 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 5 |