Sphere Entertainment Co. Statistics
Total Valuation
SPHR has a market cap or net worth of $4.92 billion. The enterprise value is $5.23 billion.
| Market Cap | 4.92B |
| Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPHR has 35.79 million shares outstanding. The number of shares has increased by 26.19% in one year.
| Current Share Class | 28.93M |
| Shares Outstanding | 35.79M |
| Shares Change (YoY) | +26.19% |
| Shares Change (QoQ) | -23.43% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 94.94% |
| Float | 24.65M |
Valuation Ratios
The trailing PE ratio is 54.56.
| PE Ratio | 54.56 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| Forward PS | 3.63 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 15.69.
| EV / Earnings | 45.99 |
| EV / Sales | 3.95 |
| EV / EBITDA | 19.42 |
| EV / EBIT | n/a |
| EV / FCF | 15.69 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.22 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 2.81 |
| Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is -1.93%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -1.93% |
| Return on Capital Employed (ROCE) | -1.93% |
| Weighted Average Cost of Capital (WACC) | 11.63% |
| Revenue Per Employee | $401,783 |
| Profits Per Employee | $34,475 |
| Employee Count | 3,300 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 37.76 |
Taxes
In the past 12 months, SPHR has paid $39.29 million in taxes.
| Income Tax | 39.29M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +198.03% in the last 52 weeks. The beta is 1.60, so SPHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +198.03% |
| 50-Day Moving Average | 145.48 |
| 200-Day Moving Average | 109.21 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 647,776 |
Short Selling Information
The latest short interest is 7.29 million, so 20.37% of the outstanding shares have been sold short.
| Short Interest | 7.29M |
| Short Previous Month | 7.18M |
| Short % of Shares Out | 20.37% |
| Short % of Float | 29.59% |
| Short Ratio (days to cover) | 9.30 |
Income Statement
In the last 12 months, SPHR had revenue of $1.33 billion and earned $113.77 million in profits. Earnings per share was $2.52.
| Revenue | 1.33B |
| Gross Profit | 731.07M |
| Operating Income | -67.19M |
| Pretax Income | 159.11M |
| Net Income | 113.77M |
| EBITDA | 269.36M |
| EBIT | -67.19M |
| Earnings Per Share (EPS) | $2.52 |
Balance Sheet
The company has $629.11 million in cash and $938.37 million in debt, with a net cash position of -$309.26 million or -$8.64 per share.
| Cash & Cash Equivalents | 629.11M |
| Total Debt | 938.37M |
| Net Cash | -309.26M |
| Net Cash Per Share | -$8.64 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 62.91 |
| Working Capital | 160.91M |
Cash Flow
In the last 12 months, operating cash flow was $373.24 million and capital expenditures -$39.74 million, giving a free cash flow of $333.50 million.
| Operating Cash Flow | 373.24M |
| Capital Expenditures | -39.74M |
| Depreciation & Amortization | 336.55M |
| Net Borrowing | -159.12M |
| Free Cash Flow | 333.50M |
| FCF Per Share | $9.32 |
Margins
Gross margin is 55.14%, with operating and profit margins of -5.07% and 8.58%.
| Gross Margin | 55.14% |
| Operating Margin | -5.07% |
| Pretax Margin | 12.00% |
| Profit Margin | 8.58% |
| EBITDA Margin | 20.32% |
| EBIT Margin | -5.07% |
| FCF Margin | 25.15% |
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 | -26.19% |
| Shareholder Yield | -26.19% |
| Earnings Yield | 2.31% |
| FCF Yield | 6.77% |
Analyst Forecast
The average price target for SPHR is $175.18, which is 27.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $175.18 |
| Price Target Difference | 27.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.98% |
| 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 | |
| Lynch Upside | |
| 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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |