Liberty Braves Group

44.02
-0.93 (-2.07%)
At close: Mar 28, 2025, 3:59 PM
44.90
2.00%
After-hours: Mar 28, 2025, 06:34 PM EDT

Liberty Braves Statistics

Share Statistics

Liberty Braves has 56.74M shares outstanding. The number of shares has increased by 464.3% in one year.

Shares Outstanding 56.74M
Shares Change (YoY) 464.3%
Shares Change (QoQ) -0.72%
Owned by Institutions (%) 12.39%
Shares Floating 55.02M
Failed to Deliver (FTD) Shares 658
FTD / Avg. Volume 1.31%

Short Selling Information

The latest short interest is 271.19K, so 0.47% of the outstanding shares have been sold short.

Short Interest 271.19K
Short % of Shares Out 0.47%
Short % of Float 0.49%
Short Ratio (days to cover) 5.55

Valuation Ratios

The PE ratio is -57.68 and the forward PE ratio is -91.41. Liberty Braves's PEG ratio is 0.77.

PE Ratio -57.68
Forward PE -91.41
PS Ratio 3.53
Forward PS 3.3
PB Ratio 4.47
P/FCF Ratio 140.86
PEG Ratio 0.77
Financial Ratio History

Enterprise Valuation

Liberty Braves Group has an Enterprise Value (EV) of 2.99B.

EV / Earnings -73.56
EV / Sales 4.51
EV / EBITDA -251.03
EV / EBIT -75.32
EV / FCF 179.63

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.38.

Current Ratio 0.62
Quick Ratio 0.62
Debt / Equity 1.38
Total Debt / Capitalization 57.9
Cash Flow / Debt 0.02
Interest Coverage 1.02

Financial Efficiency

Return on equity (ROE) is -0.08% and return on capital (ROIC) is -1.89%.

Return on Equity (ROE) -0.08%
Return on Assets (ROA) -0.03%
Return on Capital (ROIC) -1.89%
Revenue Per Employee $457,067.59
Profits Per Employee $-28,009.66
Employee Count 1,450
Asset Turnover 0.43
Inventory Turnover n/a

Taxes

Income Tax 4.67M
Effective Tax Rate -0.13

Stock Price Statistics

The stock price has increased by 7.02% in the last 52 weeks. The beta is 0.91, so Liberty Braves's price volatility has been higher than the market average.

Beta 0.91
52-Week Price Change 7.02%
50-Day Moving Average 42.93
200-Day Moving Average 42.84
Relative Strength Index (RSI) 66.29
Average Volume (20 Days) 50.07K

Income Statement

In the last 12 months, Liberty Braves had revenue of 662.75M and earned -40.61M in profits. Earnings per share was -0.5.

Revenue 662.75M
Gross Profit 662.75M
Operating Income -39.66M
Net Income -40.61M
EBITDA -11.9M
EBIT -39.66M
Earnings Per Share (EPS) -0.5
Full Income Statement

Balance Sheet

The company has 0 in cash and 720.97M in debt, giving a net cash position of -720.97M.

Cash & Cash Equivalents 0
Total Debt 720.97M
Net Cash -720.97M
Retained Earnings -585.64M
Total Assets 1.52B
Working Capital -107.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.63M and capital expenditures 0, giving a free cash flow of 16.63M.

Operating Cash Flow 16.63M
Capital Expenditures 0
Free Cash Flow 16.63M
FCF Per Share 0.27
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -5.98% and -6.13%.

Gross Margin 100%
Operating Margin -5.98%
Pretax Margin -5.42%
Profit Margin -6.13%
EBITDA Margin -1.8%
EBIT Margin -5.98%
FCF Margin 2.51%

Dividends & Yields

BATRA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -1.12%
FCF Yield 0.65%
Dividend Details

Analyst Forecast

The average price target for BATRA is $60, which is 33.8% higher than the current price. The consensus rating is "Buy".

Price Target $60
Price Target Difference 33.8%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 3.58
Piotroski F-Score 8