Liberty Braves Group Statistics
Share Statistics
Liberty Braves Group has 61.60M shares outstanding. The number of shares has increased by 22.15% in one year.
| Shares Outstanding | 61.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 44.55M |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.14M, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 4.81% |
| Short Ratio (days to cover) | 6.8 |
Valuation Ratios
The PE ratio is -19.55 and the forward PE ratio is -39.42.
| PE Ratio | -19.55 |
| Forward PE | -39.42 |
| PS Ratio | 3.82 |
| Forward PS | 3.3 |
| 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 | -68.42 |
| 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 | -1.16 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on capital (ROIC) is -3.49%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -3.49% |
| 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 3.2% 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 | 3.2% |
| 50-Day Moving Average | 40.2 |
| 200-Day Moving Average | 40.1 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 322.52K |
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 | -43.66M |
| Net Income | -125.29M |
| EBITDA | -20.50M |
| EBIT | -43.66M |
| 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 23.33%, with operating and profit margins of -6.82% and -19.56%.
| Gross Margin | 23.33% |
| Operating Margin | -6.82% |
| Pretax Margin | -20.16% |
| Profit Margin | -19.56% |
| EBITDA Margin | -3.2% |
| EBIT Margin | -6.82% |
| FCF Margin | -10.52% |
Dividends & Yields
BATRK 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 | -5.13% |
| FCF Yield | -2.78% |
Analyst Forecast
The average price target for BATRK is $53, which is 34.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $53 |
| Price Target Difference | 34.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |