MSG Networks Statistics Share Statistics MSG Networks has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.94M, so 0% of the outstanding
shares have been sold short.
Short Interest 4.94M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 12.95
Valuation Ratios The PE ratio is 3.41 and the forward
PE ratio is null.
MSG Networks's PEG ratio is
0.18.
PE Ratio 3.41 Forward PE n/a PS Ratio 0.92 Forward PS n/a PB Ratio -1.14 P/FCF Ratio 3.05 PEG Ratio 0.18
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for MSG Networks.
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 4.49,
with a Debt / Equity ratio of -1.96.
Current Ratio 4.49 Quick Ratio 4.49 Debt / Equity -1.96 Debt / EBITDA 3.57 Debt / FCF 5.22 Interest Coverage 8.12
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 $1.44M Profits Per Employee $389.94K Employee Count 475 Asset Turnover 0.81 Inventory Turnover n/a
Taxes Income Tax 73.86M Effective Tax Rate 28.51%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.17, so MSG Networks's
price volatility has been higher than the market average.
Beta 1.17 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 364,239
Income Statement In the last 12 months, MSG Networks had revenue of 685.8M
and earned 185.22M
in profits. Earnings per share was 2.92.
Revenue 685.8M Gross Profit 402.96M Operating Income 294.97M Net Income 185.22M EBITDA 302.57M EBIT 295.41M Earnings Per Share (EPS) 2.92
Full Income Statement Balance Sheet The company has 196.84M in cash and 1.08B in
debt, giving a net cash position of -884.17M.
Cash & Cash Equivalents 196.84M Total Debt 1.08B Net Cash -884.17M Retained Earnings -100.79M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 210.03M
and capital expenditures -2.81M, giving a free cash flow of 207.22M.
Operating Cash Flow 210.03M Capital Expenditures -2.81M Free Cash Flow 207.22M FCF Per Share 3.26
Full Cash Flow Statement Margins Gross margin is 58.76%, with operating and profit margins of 43.01% and 27.01%.
Gross Margin 58.76% Operating Margin 43.01% Pretax Margin 37.78% Profit Margin 27.01% EBITDA Margin 44.12% EBIT Margin 43.01% FCF Margin 30.22%
Dividends & Yields MSGN 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 Currently there are no analyst rating for MSGN.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $73 Lynch Upside 415.17% Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 1, 2015. It was a
forward
split with a ratio of 827:250.
Last Split Date Oct 1, 2015 Split Type forward Split Ratio 827:250
Scores Altman Z-Score n/a Piotroski F-Score n/a
