Sphere Entertainment Co. Statistics
Total Valuation
SPHR has a market cap or net worth of $2.75 billion. The enterprise value is $3.40 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPHR has 35.31 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 28.45M |
| Shares Outstanding | 35.31M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | -19.28% |
| Owned by Insiders (%) | 12.39% |
| Owned by Institutions (%) | 92.39% |
| Float | 24.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| Forward PS | 2.09 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.96 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -10.34% |
| Revenue Per Employee | $337,157 |
| Profits Per Employee | -$92,380 |
| Employee Count | 3,190 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.39% in the last 52 weeks. The beta is 1.81, so SPHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +91.39% |
| 50-Day Moving Average | 65.45 |
| 200-Day Moving Average | 45.25 |
| Relative Strength Index (RSI) | 66.71 |
| Average Volume (20 Days) | 1,033,902 |
Short Selling Information
The latest short interest is 7.12 million, so 20.16% of the outstanding shares have been sold short.
| Short Interest | 7.12M |
| Short Previous Month | 7.18M |
| Short % of Shares Out | 20.16% |
| Short % of Float | 29.41% |
| Short Ratio (days to cover) | 7.45 |
Income Statement
In the last 12 months, SPHR had revenue of $1.08 billion and -$294.69 million in losses. Loss per share was -$8.12.
| Revenue | 1.08B |
| Gross Profit | 486.17M |
| Operating Income | -355.98M |
| Pretax Income | -283.84M |
| Net Income | -294.69M |
| EBITDA | -17.40M |
| EBIT | -355.98M |
| Loss Per Share | -$8.12 |
Full Income StatementBalance Sheet
The company has $384.84 million in cash and $1.00 billion in debt, giving a net cash position of -$615.95 million or -$17.44 per share.
| Cash & Cash Equivalents | 384.84M |
| Total Debt | 1.00B |
| Net Cash | -615.95M |
| Net Cash Per Share | -$17.44 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 61.05 |
| Working Capital | -30.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $82.11 million and capital expenditures -$82.27 million, giving a free cash flow of -$167,000.
| Operating Cash Flow | 82.11M |
| Capital Expenditures | -82.27M |
| Free Cash Flow | -167,000 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 45.20%, with operating and profit margins of -33.10% and -27.40%.
| Gross Margin | 45.20% |
| Operating Margin | -33.10% |
| Pretax Margin | -26.39% |
| Profit Margin | -27.40% |
| EBITDA Margin | -1.62% |
| EBIT Margin | -33.10% |
| 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 | -2.41% |
| Shareholder Yield | -2.41% |
| Earnings Yield | -10.58% |
| FCF Yield | -0.01% |
Dividend DetailsAnalyst Forecast
The average price target for SPHR is $63.88, which is -17.89% lower than the current price. The consensus rating is "Buy".
| Price Target | $63.88 |
| Price Target Difference | -17.89% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.99% |
| EPS Growth Forecast (5Y) | -23.95% |
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 | n/a |
| Graham Upside | n/a |
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 0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 3 |
