Atlanta Braves Holdings, Inc.

Total Valuation

Atlanta Braves Holdings, Inc. carries a market capitalization of 3.31B, placing it among publicly traded companies globally. Its enterprise value stands at 3.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Atlanta Braves Holdings, Inc. currently has 64.14M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.92, and the price-to-book ratio stands at -4.58.

Enterprise Valuation

On an enterprise value basis, Atlanta Braves Holdings, Inc. trades at an EV/EBITDA multiple of 36.81 and an EV/FCF ratio of 85.86. The EV/Sales ratio of 4.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 184.57 provides insight into valuation relative to core operating earnings.

Financial Position

Atlanta Braves Holdings, Inc. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.32, indicating elevated leverage, while an interest coverage ratio of 2.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Atlanta Braves Holdings, Inc. has paid 1.48M in income taxes, reflecting an effective tax rate of 57.40.

Stock Price Statistics

Atlanta Braves Holdings, Inc.'s stock has gained approximately 20.5977% over the past 52 weeks. The 50-day moving average sits at 51.77, while the 200-day moving average is 46.36.

Income Statement

Over the trailing twelve months, Atlanta Braves Holdings, Inc. generated 757.29M in revenue and converted that into -22.46M in net income, yielding earnings per share of -0.35. EBITDA reached 99.31M, while operating income came in at 19.81M.

Balance Sheet

Atlanta Braves Holdings, Inc. holds 135.20M in cash and equivalents against 809.03M in total debt, resulting in a net debt position of 573.98M. Total book value stands at -648.86M, with working capital of -266.24M providing operational flexibility.

Cash Flow

Atlanta Braves Holdings, Inc. produced -8.05M in operating cash flow over the past twelve months.

Margins

Atlanta Braves Holdings, Inc. operates with a gross margin of 31.19, reflecting its pricing power and cost economics. The operating margin of 2.62 and net profit margin of -2.97 provide insight into operational efficiency.

Dividends & Yields

Scores

Atlanta Braves Holdings, Inc. posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.