Sphere Entertainment Co. (SPHR)
Sphere Entertainment Co. Statistics
Share Statistics
Sphere Entertainment Co. has 35.83M shares outstanding. The number of shares has increased by 1.86% in one year.
| Shares Outstanding | 35.83M |
| Shares Change (YoY) | 1.86% |
| Shares Change (QoQ) | 1.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 33.53M |
| Failed to Deliver (FTD) Shares | 65 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.04M, so 22.45% of the outstanding shares have been sold short.
| Short Interest | 8.04M |
| Short % of Shares Out | 22.45% |
| Short % of Float | 23.88% |
| Short Ratio (days to cover) | 11.36 |
Valuation Ratios
The PE ratio is -6.09 and the forward PE ratio is -7.27. Sphere Entertainment Co.'s PEG ratio is 0.04.
| PE Ratio | -6.09 |
| Forward PE | -7.27 |
| PS Ratio | 1.19 |
| Forward PS | 0.8 |
| PB Ratio | 0.51 |
| P/FCF Ratio | -3.95 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Sphere Entertainment Co. has an Enterprise Value (EV) of 2.14B.
| EV / Earnings | -10.66 |
| EV / Sales | 2.08 |
| EV / EBITDA | -622.35 |
| EV / EBIT | -6.27 |
| EV / FCF | -6.91 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.63 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.63 |
| Total Debt / Capitalization | 38.6 |
| Cash Flow / Debt | -0.01 |
| Interest Coverage | -4.27 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -5.41%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -5.41% |
| Revenue Per Employee | $950,823.15 |
| Profits Per Employee | $-185,786.11 |
| Employee Count | 1,080 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 46.06 |
Taxes
| Income Tax | -135.59M |
| Effective Tax Rate | 0.38 |
Stock Price Statistics
The stock price has increased by -31.19% in the last 52 weeks. The beta is 1.4, so Sphere Entertainment Co.'s price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | -31.19% |
| 50-Day Moving Average | 40.74 |
| 200-Day Moving Average | 41.46 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 818.14K |
Income Statement
In the last 12 months, Sphere Entertainment Co. had revenue of 1.03B and earned -200.65M in profits. Earnings per share was -5.68.
| Revenue | 1.03B |
| Gross Profit | 479.06M |
| Operating Income | -341.24M |
| Net Income | -200.65M |
| EBITDA | -3.44M |
| EBIT | -341.24M |
| Earnings Per Share (EPS) | -5.68 |
Balance Sheet
The company has 559.76M in cash and 1.52B in debt, giving a net cash position of -958.99M.
| Cash & Cash Equivalents | 559.76M |
| Total Debt | 1.52B |
| Net Cash | -958.99M |
| Retained Earnings | 11.39M |
| Total Assets | 4.52B |
| Working Capital | -610.67M |
Cash Flow
In the last 12 months, operating cash flow was -19.66M and capital expenditures -264.7M, giving a free cash flow of -309.41M.
| Operating Cash Flow | -19.66M |
| Capital Expenditures | -264.7M |
| Free Cash Flow | -309.41M |
| FCF Per Share | -8.76 |
Margins
Gross margin is 46.65%, with operating and profit margins of -33.23% and -19.54%.
| Gross Margin | 46.65% |
| Operating Margin | -33.23% |
| Pretax Margin | -35.08% |
| Profit Margin | -19.54% |
| EBITDA Margin | -0.33% |
| EBIT Margin | -33.23% |
| FCF Margin | -30.13% |
Dividends & Yields
SPHR 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 | -16.82% |
| FCF Yield | -25.58% |
Analyst Forecast
The average price target for SPHR is $46.5, which is 37.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $46.5 |
| Price Target Difference | 37.7% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Apr 21, 2023. It was a forward split with a ratio of 433:200.
| Last Split Date | Apr 21, 2023 |
| Split Type | forward |
| Split Ratio | 433:200 |
Scores
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 5 |