Sphere Entertainment Co. Statistics
Total Valuation
SPHR has a market cap or net worth of $5.19 billion. The enterprise value is $5.55 billion.
| Market Cap | 5.19B |
| Enterprise Value | 5.55B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPHR has 35.91 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 29.05M |
| Shares Outstanding | 35.91M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 98.98% |
| Float | 24.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| Forward PS | 3.85 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.81, with an EV/FCF ratio of 15.45.
| EV / Earnings | n/a |
| EV / Sales | 4.09 |
| EV / EBITDA | 21.81 |
| EV / EBIT | n/a |
| EV / FCF | 15.45 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.22 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 2.54 |
| Interest Coverage | -2.37 |
Financial Efficiency
Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is -3.21%.
| Return on Equity (ROE) | -3.10% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -3.21% |
| Return on Capital Employed (ROCE) | -2.43% |
| Weighted Average Cost of Capital (WACC) | 11.60% |
| Revenue Per Employee | $411,165 |
| Profits Per Employee | -$23,284 |
| Employee Count | 3,300 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 40.37 |
Taxes
| Income Tax | -109.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +139.56% in the last 52 weeks. The beta is 1.61, so SPHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +139.56% |
| 50-Day Moving Average | 149.14 |
| 200-Day Moving Average | 125.84 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 541,864 |
Short Selling Information
The latest short interest is 6.33 million, so 17.63% of the outstanding shares have been sold short.
| Short Interest | 6.33M |
| Short Previous Month | 6.49M |
| Short % of Shares Out | 17.63% |
| Short % of Float | 25.57% |
| Short Ratio (days to cover) | 8.30 |
Income Statement
In the last 12 months, SPHR had revenue of $1.36 billion and -$76.84 million in losses. Loss per share was -$2.14.
| Revenue | 1.36B |
| Gross Profit | 742.29M |
| Operating Income | -82.57M |
| Pretax Income | -179.90M |
| Net Income | -76.84M |
| EBITDA | 254.38M |
| EBIT | -82.57M |
| Loss Per Share | -$2.14 |
Balance Sheet
The company has $550.97 million in cash and $913.31 million in debt, with a net cash position of -$362.33 million or -$10.09 per share.
| Cash & Cash Equivalents | 550.97M |
| Total Debt | 913.31M |
| Net Cash | -362.33M |
| Net Cash Per Share | -$10.09 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 62.03 |
| Working Capital | 143.63M |
Cash Flow
In the last 12 months, operating cash flow was $398.64 million and capital expenditures -$39.57 million, giving a free cash flow of $359.07 million.
| Operating Cash Flow | 398.64M |
| Capital Expenditures | -39.57M |
| Depreciation & Amortization | 336.95M |
| Net Borrowing | -109.77M |
| Free Cash Flow | 359.07M |
| FCF Per Share | $10.00 |
Margins
Gross margin is 54.71%, with operating and profit margins of -6.09% and -5.66%.
| Gross Margin | 54.71% |
| Operating Margin | -6.09% |
| Pretax Margin | -13.26% |
| Profit Margin | -5.66% |
| EBITDA Margin | 18.75% |
| EBIT Margin | -6.09% |
| FCF Margin | 26.46% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -1.48% |
| FCF Yield | 6.92% |
Analyst Forecast
The average price target for SPHR is $179.92, which is 24.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $179.92 |
| Price Target Difference | 24.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.91% |
| EPS Growth Forecast (3Y) | 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 | 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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |