Madison Square Garden Ent... (MSGE)
Madison Square Garden Entertainment Statistics
Share Statistics
Madison Square Garden Entertainment has 47.84M shares outstanding. The number of shares has increased by 1.01% in one year.
| Shares Outstanding | 47.84M |
| Shares Change (YoY) | 1.01% |
| Shares Change (QoQ) | 0.86% |
| Owned by Institutions (%) | 70.85% |
| Shares Floating | 46.53M |
| Failed to Deliver (FTD) Shares | 250 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.9M, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 1.9M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 4.04% |
| Short Ratio (days to cover) | 4.35 |
Valuation Ratios
The PE ratio is 11.33 and the forward PE ratio is 18.42. Madison Square Garden Entertainment's PEG ratio is 0.11.
| PE Ratio | 11.33 |
| Forward PE | 18.42 |
| PS Ratio | 1.71 |
| Forward PS | 1.5 |
| PB Ratio | -70.6 |
| P/FCF Ratio | 18.78 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Madison Square Garden Entertainment Corp. has an Enterprise Value (EV) of 2.53B.
| EV / Earnings | 17.57 |
| EV / Sales | 2.64 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 22.64 |
| EV / FCF | 29.11 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of -46.2.
| Current Ratio | 0.43 |
| Quick Ratio | 0.43 |
| Debt / Equity | -46.2 |
| Total Debt / Capitalization | 102.21 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is -6.23% and return on capital (ROIC) is 29.5%.
| Return on Equity (ROE) | -6.23% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 29.5% |
| Revenue Per Employee | $799,387.5 |
| Profits Per Employee | $120,250 |
| Employee Count | 1,200 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 160.87 |
Taxes
| Income Tax | -92.01M |
| Effective Tax Rate | -1.76 |
Stock Price Statistics
The stock price has increased by -13.62% in the last 52 weeks. The beta is 0.11, so Madison Square Garden Entertainment's price volatility has been higher than the market average.
| Beta | 0.11 |
| 52-Week Price Change | -13.62% |
| 50-Day Moving Average | 34.89 |
| 200-Day Moving Average | 37.35 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 387.14K |
Income Statement
In the last 12 months, Madison Square Garden Entertainment had revenue of 959.26M and earned 144.3M in profits. Earnings per share was 2.99.
| Revenue | 959.26M |
| Gross Profit | 336.55M |
| Operating Income | 111.94M |
| Net Income | 144.3M |
| EBITDA | 164.12M |
| EBIT | 111.94M |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 33.26M in cash and 1.07B in debt, giving a net cash position of -1.04B.
| Cash & Cash Equivalents | 33.26M |
| Total Debt | 1.07B |
| Net Cash | -1.04B |
| Retained Earnings | 115.6M |
| Total Assets | 1.59B |
| Working Capital | -231.85M |
Cash Flow
In the last 12 months, operating cash flow was 111.27M and capital expenditures -24.18M, giving a free cash flow of 87.08M.
| Operating Cash Flow | 111.27M |
| Capital Expenditures | -24.18M |
| Free Cash Flow | 87.08M |
| FCF Per Share | 1.8 |
Margins
Gross margin is 35.08%, with operating and profit margins of 11.67% and 15.04%.
| Gross Margin | 35.08% |
| Operating Margin | 11.67% |
| Pretax Margin | 5.45% |
| Profit Margin | 15.04% |
| EBITDA Margin | 17.11% |
| EBIT Margin | 11.67% |
| FCF Margin | 9.08% |
Dividends & Yields
MSGE 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 | 8.83% |
| FCF Yield | 5.37% |
Analyst Forecast
The average price target for MSGE is $45, which is 32.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 32.9% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 7 |