Atlanta Braves Inc.

NASDAQ: BATRK · Real-Time Price · USD
40.52
0.01 (0.02%)
At close: May 09, 2025, 3:59 PM
38.21
-5.70%
After-hours: May 09, 2025, 05:34 PM EDT

Atlanta Braves Statistics

Share Statistics

Atlanta Braves has 62.35M shares outstanding. The number of shares has increased by 1.9% in one year.

Shares Outstanding 62.35M
Shares Change (YoY) 1.9%
Shares Change (QoQ) 1.27%
Owned by Institutions (%) 70.01%
Shares Floating n/a
Failed to Deliver (FTD) Shares 49
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 2.02M, so 3.23% of the outstanding shares have been sold short.

Short Interest 2.02M
Short % of Shares Out 3.23%
Short % of Float 3.97%
Short Ratio (days to cover) 8.21

Valuation Ratios

The PE ratio is -81.64 and the forward PE ratio is -94.23. Atlanta Braves's PEG ratio is 1.08.

PE Ratio -81.64
Forward PE -94.23
PS Ratio 3.85
Forward PS 3.3
PB Ratio 4.87
P/FCF Ratio -36.79
PEG Ratio 1.08
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Atlanta Braves.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Debt / EBITDA -5.24
Debt / FCF -10.39
Interest Coverage -1.02

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $457,067.59
Profits Per Employee $-21,564.14
Employee Count 1,450
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

Income Tax -4.67M
Effective Tax Rate 13%

Stock Price Statistics

The stock price has increased by 4.95% in the last 52 weeks. The beta is 0.78, so Atlanta Braves's price volatility has been higher than the market average.

Beta 0.78
52-Week Price Change 4.95%
50-Day Moving Average 39.26
200-Day Moving Average 39.97
Relative Strength Index (RSI) 62.17
Average Volume (20 Days) 293,793

Income Statement

In the last 12 months, Atlanta Braves had revenue of 662.75M and earned -31.27M in profits. Earnings per share was -0.5.

Revenue 662.75M
Gross Profit 148.84M
Operating Income -39.66M
Net Income -31.27M
EBITDA -137.56M
EBIT -74.73M
Earnings Per Share (EPS) -0.5
Full Income Statement

Balance Sheet

The company has 110.14M in cash and 720.97M in debt, giving a net cash position of -610.82M.

Cash & Cash Equivalents 110.14M
Total Debt 720.97M
Net Cash -610.82M
Retained Earnings -585.64M
Total Assets 1.58B
Working Capital -107.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.63M and capital expenditures -86.01M, giving a free cash flow of -69.38M.

Operating Cash Flow 16.63M
Capital Expenditures -86.01M
Free Cash Flow -69.38M
FCF Per Share -1.11
Full Cash Flow Statement

Margins

Gross margin is 22.46%, with operating and profit margins of -5.98% and -4.72%.

Gross Margin 22.46%
Operating Margin -5.98%
Pretax Margin -5.42%
Profit Margin -4.72%
EBITDA Margin -20.76%
EBIT Margin -5.98%
FCF Margin -10.47%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for BATRK is $53, which is 30.8% higher than the current price. The consensus rating is "Buy".

Price Target $53
Price Target Difference 30.8%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 1.18
Piotroski F-Score 6