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 (%) | 125.31% |
| Float | 24.49M |
Valuation Ratios
The trailing PE ratio is 3.91.
| PE Ratio | 3.91 |
| 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 | 12.54 |
| 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 +5.72% in the last 52 weeks. The beta is 1.42, so SPHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +5.72% |
| 50-Day Moving Average | 38.10 |
| 200-Day Moving Average | 38.21 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 698,364 |
Short Selling Information
The latest short interest is 7.02 million, so 19.88% of the outstanding shares have been sold short.
| Short Interest | 7.02M |
| Short Previous Month | 7.66M |
| Short % of Shares Out | 19.88% |
| Short % of Float | 28.69% |
| Short Ratio (days to cover) | 9.15 |
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 | 25.15% |
| FCF Yield | -31.27% |
Analyst Forecast
The average price target for SPHR is $40.00, which is -7.15% lower than the current price. The consensus rating is "Hold".
| Price Target | $40.00 |
| Price Target Difference | -7.15% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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 |