AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Liberty Braves Group Statistics
Share Statistics
Liberty Braves Group has 57.68M shares outstanding. The number of shares has increased by 464.3% in one year.
Shares Outstanding | 57.68M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.72% |
Owned by Institutions (%) | n/a |
Shares Floating | 56.15M |
Failed to Deliver (FTD) Shares | 1 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 274.01K, so 0.47% of the outstanding shares have been sold short.
Short Interest | 274.01K |
Short % of Shares Out | 0.47% |
Short % of Float | 0.48% |
Short Ratio (days to cover) | 7.12 |
Valuation Ratios
The PE ratio is -19.55 and the forward PE ratio is -92.76.
PE Ratio | -19.55 |
Forward PE | -92.76 |
PS Ratio | 3.82 |
Forward PS | 3.1 |
PB Ratio | 4.63 |
P/FCF Ratio | -36.33 |
PEG Ratio | n/a |
Enterprise Valuation
Liberty Braves Group has an Enterprise Value (EV) of 2.99B.
EV / Earnings | -23.84 |
EV / Sales | 4.66 |
EV / EBITDA | -145.69 |
EV / EBIT | -64.33 |
EV / FCF | -44.32 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.08.
Current Ratio | 0.93 |
Quick Ratio | 0.93 |
Debt / Equity | 1.08 |
Total Debt / Capitalization | 51.85 |
Cash Flow / Debt | 0 |
Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on capital (ROIC) is -3.71%.
Return on Equity (ROE) | -0.24% |
Return on Assets (ROA) | -0.08% |
Return on Capital (ROIC) | -3.71% |
Revenue Per Employee | 516.67K |
Profits Per Employee | -101.04K |
Employee Count | 1.24K |
Asset Turnover | 0.43 |
Inventory Turnover | 0 |
Taxes
Income Tax | -3.86M |
Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -3.81% in the last 52 weeks. The beta is 0.93, so Liberty Braves Group's price volatility has been higher than the market average.
Beta | 0.93 |
52-Week Price Change | -3.81% |
50-Day Moving Average | 41.89 |
200-Day Moving Average | 42.52 |
Relative Strength Index (RSI) | 41.36 |
Average Volume (20 Days) | 41.45K |
Income Statement
In the last 12 months, Liberty Braves Group had revenue of 640.67M and earned -125.29M in profits. Earnings per share was -2.02.
Revenue | 640.67M |
Gross Profit | 149.44M |
Operating Income | -46.44M |
Net Income | -125.29M |
EBITDA | -20.50M |
EBIT | -46.44M |
Earnings Per Share (EPS) | -2.02 |
Balance Sheet
The company has 125.15M in cash and 672.86M in debt, giving a net cash position of -547.71M.
Cash & Cash Equivalents | 125.15M |
Total Debt | 672.86M |
Net Cash | -547.71M |
Retained Earnings | -554.38M |
Total Assets | 1.56B |
Working Capital | -97.52M |
Cash Flow
In the last 12 months, operating cash flow was 1.63M and capital expenditures -69.04M, giving a free cash flow of -67.41M.
Operating Cash Flow | 1.63M |
Capital Expenditures | -69.04M |
Free Cash Flow | -67.41M |
FCF Per Share | -1.09 |
Margins
Gross margin is 2.33K%, with operating and profit margins of -725% and -1.96K%.
Gross Margin | 2.33K% |
Operating Margin | -725% |
Pretax Margin | -2.02K% |
Profit Margin | -1.96K% |
EBITDA Margin | -3.2% |
EBIT Margin | -7.25% |
FCF Margin | -10.52% |
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 | -5% |
FCF Yield | -2.88% |
Analyst Forecast
The average price target for BATRA is $54, which is 33.6% higher than the current price. The consensus rating is "Buy".
Price Target | $54 |
Price Target Difference | 33.6% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | 2.93 |
Piotroski F-Score | 5 |