SPHR Sphere Entertainment Co

Price (delayed)

$49.27

Market cap

$1.73B

P/E Ratio

4.55

Dividend/share

N/A

EPS

$10.84

Enterprise value

$2.64B

Madison Square Garden Entertainment Corp. (MSG Entertainment) is a leader in live entertainment experiences. The Company presents or hosts a broad array of events in its diverse collection of venues: ...

Highlights
The debt has contracted by 39% YoY but it has grown by 16% from the previous quarter
SPHR's equity is up by 23% year-on-year but it is down by 6% since the previous quarter
SPHR's gross profit is down by 45% YoY
The company's EPS fell by 39% QoQ

Key stats

What are the main financial stats of SPHR
Market
Shares outstanding
35.14M
Market cap
$1.73B
Enterprise value
$2.64B
Valuations
Price to book (P/B)
0.7
Price to sales (P/S)
7.57
EV/EBIT
6.59
EV/EBITDA
4.73
EV/Sales
11.48
Earnings
Revenue
$229.8M
EBIT
$400.67M
EBITDA
$558.5M
Free cash flow
-$680.26M
Per share
EPS
$10.84
Free cash flow per share
-$19.27
Book value per share
$70.21
Revenue per share
$6.51
TBVPS
$124.9
Balance sheet
Total assets
$4.88B
Total liabilities
$2.42B
Debt
$1.54B
Equity
$2.47B
Working capital
-$519.88M
Liquidity
Debt to equity
0.62
Current ratio
0.63
Quick ratio
0.59
Net debt/EBITDA
1.63
Margins
EBITDA margin
243%
Gross margin
40.1%
Net margin
162.4%
Operating margin
-224.7%
Efficiency
Return on assets
7.2%
Return on equity
15.4%
Return on invested capital
8.3%
Return on capital employed
11.5%
Return on sales
174.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SPHR stock price

How has the Sphere Entertainment stock price performed over time
Intraday
8.36%
1 week
5.26%
1 month
22.53%
1 year
-8.88%
YTD
45.08%
QTD
45.08%

Financial performance

How have Sphere Entertainment's revenue and profit performed over time
Revenue
$229.8M
Gross profit
$92.12M
Operating income
-$516.37M
Net income
$373.12M
Gross margin
40.1%
Net margin
162.4%
Sphere Entertainment's operating income has shrunk by 163% YoY and by 27% QoQ
The net margin has plunged by 80% from the previous quarter
The operating margin has surged by 58% since the previous quarter
SPHR's gross profit is down by 45% YoY

Growth

What is Sphere Entertainment's growth rate over time

Valuation

What is Sphere Entertainment stock price valuation
P/E
4.55
P/B
0.7
P/S
7.57
EV/EBIT
6.59
EV/EBITDA
4.73
EV/Sales
11.48
The company's EPS fell by 39% QoQ
SPHR's equity is up by 23% year-on-year but it is down by 6% since the previous quarter
The stock's price to book (P/B) is 17% more than its last 4 quarters average of 0.6
SPHR's revenue is down by 27% YoY

Efficiency

How efficient is Sphere Entertainment business performance
The company's return on sales has shrunk by 78% QoQ
Sphere Entertainment's return on equity has decreased by 42% QoQ
SPHR's return on assets is down by 36% since the previous quarter
The return on invested capital has declined by 26% since the previous quarter

Dividends

What is SPHR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SPHR.

Financial health

How did Sphere Entertainment financials performed over time
The total assets is 102% more than the total liabilities
Sphere Entertainment's current ratio has decreased by 40% QoQ and by 34% YoY
Sphere Entertainment's quick ratio has decreased by 38% from the previous quarter and by 25% YoY
The debt is 38% less than the equity
SPHR's debt to equity has plunged by 51% YoY but it is up by 24% from the previous quarter
The debt has contracted by 39% YoY but it has grown by 16% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.