Sphere Entertainment Co. (SPHR)

Sphere Entertainment Co. Statistics

Total Valuation

SPHR has a market cap or net worth of $1.17 billion. The enterprise value is $2.16 billion.

Market Cap	1.17B
Enterprise Value	2.16B

Important Dates

The last earnings date was Monday, March 3, 2025, before market open.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

SPHR has 35.83 million shares outstanding. The number of shares has increased by 1.93% in one year.

Current Share Class	28.96M
Shares Outstanding	35.83M
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	3.92%
Owned by Institutions (%)	87.93%
Float	24.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
Forward PS	1.05
PB Ratio	0.54
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	14.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.68.

Current Ratio	0.55
Quick Ratio	0.50
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.40

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)	-12.40%
Revenue Per Employee	$336,177
Profits Per Employee	-$144,974
Employee Count	3,190
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-150.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.60% in the last 52 weeks. The beta is 1.40, so SPHR's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-32.60%
50-Day Moving Average	40.40
200-Day Moving Average	41.42
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	1,051,661

Short Selling Information

The latest short interest is 7.66 million, so 21.38% of the outstanding shares have been sold short.

Short Interest	7.66M
Short Previous Month	8.22M
Short % of Shares Out	21.38%
Short % of Float	30.82%
Short Ratio (days to cover)	6.88

Income Statement

In the last 12 months, SPHR had revenue of $1.07 billion and -$462.47 million in losses. Loss per share was -$12.90.

Revenue	1.07B
Gross Profit	466.41M
Operating Income	-389.85M
Pretax Income	377.22M
Net Income	-462.47M
EBITDA	-59.39M
EBIT	-389.85M
Loss Per Share	-$12.90

Balance Sheet

The company has $501.95 million in cash and $1.49 billion in debt, giving a net cash position of -$987.12 million or -$27.55 per share.

Cash & Cash Equivalents	501.95M
Total Debt	1.49B
Net Cash	-987.12M
Net Cash Per Share	-$27.55
Equity (Book Value)	2.20B
Book Value Per Share	61.45
Working Capital	-610.67M

Cash Flow

In the last 12 months, operating cash flow was $81.65 million and capital expenditures -$97.88 million, giving a free cash flow of -$16.23 million.

Operating Cash Flow	81.65M
Capital Expenditures	-97.88M
Free Cash Flow	-16.23M
FCF Per Share	-$0.45

Margins

Gross margin is 43.49%, with operating and profit margins of -36.35% and -43.12%.

Gross Margin	43.49%
Operating Margin	-36.35%
Pretax Margin	-57.18%
Profit Margin	-43.12%
EBITDA Margin	-5.54%
EBIT Margin	-36.35%
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	-1.93%
Shareholder Yield	-1.93%
Earnings Yield	-39.28%
FCF Yield	-1.38%

Analyst Forecast

The average price target for SPHR is $48.44, which is 48.09% higher than the current price. The consensus rating is "Buy".

Price Target	$48.44
Price Target Difference	48.09%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	3