Atlanta Braves Inc. (BATRK)
Atlanta Braves Statistics
Share Statistics
Atlanta Braves has 62.71M shares outstanding. The number of shares has increased by 1.9% in one year.
| Shares Outstanding | 62.71M |
| Shares Change (YoY) | 1.9% |
| Shares Change (QoQ) | 1.27% |
| Owned by Institutions (%) | 70.01% |
| Shares Floating | 55.98M |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.03M, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 7.53 |
Valuation Ratios
The PE ratio is -81.64 and the forward PE ratio is -89.72. Atlanta Braves's PEG ratio is 1.08.
| PE Ratio | -81.64 |
| Forward PE | -89.72 |
| PS Ratio | 3.85 |
| Forward PS | 3.1 |
| PB Ratio | 4.87 |
| P/FCF Ratio | 153.49 |
| PEG Ratio | 1.08 |
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 | 43.35 |
| 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 | $457.07K |
| Profits Per Employee | $-21.56K |
| Employee Count | 1,450 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.67M |
| Effective Tax Rate | 13% |
Stock Price Statistics
The stock price has increased by 3.85% in the last 52 weeks. The beta is 0.74, so Atlanta Braves's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 3.85% |
| 50-Day Moving Average | 39.28 |
| 200-Day Moving Average | 40.12 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 315.71K |
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 |
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 |
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 |
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 | 2.51% |
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 |
Analyst Forecast
The average price target for BATRK is $53, which is 37.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $53 |
| Price Target Difference | 37.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |