Liberty Braves Group (BATRK)
Liberty Braves Statistics
Share Statistics
Liberty Braves has 62.66M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 62.66M |
| Shares Change (YoY) | 0.31% |
| Shares Change (QoQ) | 0.4% |
| Owned by Institutions (%) | 70.01% |
| Shares Floating | 55.94M |
| Failed to Deliver (FTD) Shares | 91 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.91M, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 8.06 |
Valuation Ratios
The PE ratio is -57.68 and the forward PE ratio is -46.45. Liberty Braves's PEG ratio is 0.77.
| PE Ratio | -57.68 |
| Forward PE | -46.45 |
| PS Ratio | 3.53 |
| Forward PS | 3.2 |
| PB Ratio | 4.47 |
| P/FCF Ratio | 140.86 |
| PEG Ratio | 0.77 |
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 2.46% 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 | 2.46% |
| 50-Day Moving Average | 39.36 |
| 200-Day Moving Average | 40.18 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 294.1K |
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 |
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 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
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 | -1.25% |
| FCF Yield | 0.66% |
Analyst Forecast
The average price target for BATRK is $53, which is 32.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $53 |
| Price Target Difference | 32.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |