Sphere Entertainment Statistics
Share Statistics
Sphere Entertainment has 36M
shares outstanding. The number of shares has increased by 1.41%
in one year.
| Shares Outstanding | 36M |
| Shares Change (YoY) | 1.41% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 95.51% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 190 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 7.86M, so 21.82% of the outstanding
shares have been sold short.
| Short Interest | 7.86M |
| Short % of Shares Out | 21.82% |
| Short % of Float | 35.75% |
| Short Ratio (days to cover) | 8.73 |
Valuation Ratios
The PE ratio is -6.09 and the forward
PE ratio is -6.24.
Sphere Entertainment's PEG ratio is
0.04.
| PE Ratio | -6.09 |
| Forward PE | -6.24 |
| PS Ratio | 1.19 |
| Forward PS | 0.9 |
| PB Ratio | 0.51 |
| P/FCF Ratio | -3.95 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Sphere Entertainment.
| 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 0.63,
with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.63 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | -63.64 |
| Debt / FCF | -4.91 |
| Interest Coverage | -4.27 |
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 | $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 | 37.64% |
Stock Price Statistics
The stock price has increased by 4.97% in the
last 52 weeks. The beta is 1.5, so Sphere Entertainment's
price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | 4.97% |
| 50-Day Moving Average | 31.47 |
| 200-Day Moving Average | 39.72 |
| Relative Strength Index (RSI) | 63.96 |
| Average Volume (20 Days) | 1,039,939 |
Income Statement
In the last 12 months, Sphere Entertainment had revenue of 1.03B
and earned -200.65M
in profits. Earnings per share was -5.68.
| Revenue | 1.03B |
| Gross Profit | 484.79M |
| Operating Income | -341.24M |
| Net Income | -200.65M |
| EBITDA | -23.86M |
| EBIT | -280.36M |
| Earnings Per Share (EPS) | -5.68 |
Full Income StatementBalance 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 | 4.45B |
| Working Capital | -645.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -19.66M
and capital expenditures -289.75M, giving a free cash flow of -309.41M.
| Operating Cash Flow | -19.66M |
| Capital Expenditures | -289.75M |
| Free Cash Flow | -309.41M |
| FCF Per Share | -8.76 |
Full Cash Flow StatementMargins
Gross margin is 47.21%, with operating and profit margins of -33.23% and -19.54%.
| Gross Margin | 47.21% |
| Operating Margin | -33.23% |
| Pretax Margin | -35.08% |
| Profit Margin | -19.54% |
| EBITDA Margin | -2.32% |
| EBIT Margin | -33.23% |
| FCF Margin | -30.13% |
