Sphere Entertainment Statistics Share Statistics Sphere Entertainment has 36M
shares outstanding. The number of shares has increased by 1.81%
in one year.
Shares Outstanding 36M Shares Change (YoY) 1.81% Shares Change (QoQ) 0.48% Owned by Institutions (%) 98.95% Shares Floating 33.89M Failed to Deliver (FTD) Shares 15,811 FTD / Avg. Volume 2.25%
Short Selling Information The latest short interest is 7.36M, so 20.45% of the outstanding
shares have been sold short.
Short Interest 7.36M Short % of Shares Out 20.45% Short % of Float 33.51% Short Ratio (days to cover) 8.44
Valuation Ratios The PE ratio is -6.09 and the forward
PE ratio is -10.23.
Sphere Entertainment's PEG ratio is
0.04.
PE Ratio -6.09 Forward PE -10.23 PS Ratio 1.19 Forward PS 1.4 PB Ratio 0.51 P/FCF Ratio -3.95 PEG Ratio 0.04
Financial Ratio History Enterprise 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 $950.82K Profits Per Employee $-185.79K Employee Count 1,080 Asset Turnover 0.21 Inventory Turnover 45.58
Taxes Income Tax -135.59M Effective Tax Rate 37.64%
Stock Price Statistics The stock price has increased by 9.01% in the
last 52 weeks. The beta is 1.71, so Sphere Entertainment's
price volatility has been higher than the market average.
Beta 1.71 52-Week Price Change 9.01% 50-Day Moving Average 42.74 200-Day Moving Average 38.84 Relative Strength Index (RSI) 67.72 Average Volume (20 Days) 702,653
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 479.06M Operating Income -341.24M Net Income -200.65M EBITDA -23.86M EBIT -280.36M Earnings Per Share (EPS) -5.68
Full Income Statement 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 4.2B Working Capital 68.49M
Full Balance Sheet Cash 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 Statement 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 -2.32% 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for SPHR is $43,
which is -11.1% lower than the current price. The consensus rating is "Buy".
Price Target $43 Price Target Difference -11.1% Analyst Consensus Buy Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 0.74 Piotroski F-Score 4
