Madison Square Garden Spo... (MSGS)
Madison Square Garden Sports Statistics
Share Statistics
Madison Square Garden Sports has 24.01M shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 24.01M |
| Shares Change (YoY) | 0.2% |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | 71.26% |
| Shares Floating | 20.46M |
| Failed to Deliver (FTD) Shares | 776 |
| FTD / Avg. Volume | 0.64% |
Short Selling Information
The latest short interest is 358.43K, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 358.43K |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 3.99 |
Valuation Ratios
The PE ratio is 78.61 and the forward PE ratio is 118.04. Madison Square Garden Sports's PEG ratio is 2.72.
| PE Ratio | 78.61 |
| Forward PE | 118.04 |
| PS Ratio | 4.5 |
| Forward PS | 3.5 |
| PB Ratio | -17.35 |
| P/FCF Ratio | 50.95 |
| PEG Ratio | 2.72 |
Enterprise Valuation
Madison Square Garden Sports Corp. has an Enterprise Value (EV) of 5.61B.
| EV / Earnings | 95.47 |
| EV / Sales | 5.46 |
| EV / EBITDA | 41.13 |
| EV / EBIT | 38.42 |
| EV / FCF | 61.88 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of -4.15.
| Current Ratio | 0.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | -4.15 |
| Total Debt / Capitalization | 131.74 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on capital (ROIC) is 9.68%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 9.68% |
| Revenue Per Employee | $1,927,108.82 |
| Profits Per Employee | $110,264.54 |
| Employee Count | 533 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 46.9M |
| Effective Tax Rate | 0.44 |
Stock Price Statistics
The stock price has increased by 7.6% in the last 52 weeks. The beta is 0.65, so Madison Square Garden Sports's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 7.6% |
| 50-Day Moving Average | 205.35 |
| 200-Day Moving Average | 208.8 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 120.41K |
Income Statement
In the last 12 months, Madison Square Garden Sports had revenue of 1.03B and earned 58.77M in profits. Earnings per share was 2.45.
| Revenue | 1.03B |
| Gross Profit | 410.63M |
| Operating Income | 146.04M |
| Net Income | 58.77M |
| EBITDA | 136.42M |
| EBIT | 146.04M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 89.14M in cash and 1.11B in debt, giving a net cash position of -1.02B.
| Cash & Cash Equivalents | 89.14M |
| Total Debt | 1.11B |
| Net Cash | -1.02B |
| Retained Earnings | -115.14M |
| Total Assets | 1.41B |
| Working Capital | -305.86M |
Cash Flow
In the last 12 months, operating cash flow was 92.13M and capital expenditures -1.45M, giving a free cash flow of 90.68M.
| Operating Cash Flow | 92.13M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | 90.68M |
| FCF Per Share | 3.78 |
Margins
Gross margin is 39.98%, with operating and profit margins of 14.22% and 5.72%.
| Gross Margin | 39.98% |
| Operating Margin | 14.22% |
| Pretax Margin | 10.29% |
| Profit Margin | 5.72% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 14.22% |
| FCF Margin | 8.83% |
Dividends & Yields
MSGS 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 | 1.23% |
| FCF Yield | 1.9% |
Analyst Forecast
The average price target for MSGS is $250, which is 25.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $250 |
| Price Target Difference | 25.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Apr 20, 2020. It was a forward split with a ratio of 701:500.
| Last Split Date | Apr 20, 2020 |
| Split Type | forward |
| Split Ratio | 701:500 |
Scores
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |