Atlanta Braves Holdings, Inc.

Atlanta Braves Holdings, Inc.

BATRB
Atlanta Braves Holdings, Inc.US flagOther OTC
71.00
USD
- -
- -
3.10BMarket Cap

Total Valuation

Atlanta Braves Holdings, Inc. carries a market capitalization of 3.10B, placing it among publicly traded companies globally. Its enterprise value stands at 5.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.10B
Enterprise Value5.18B

Share Statistics

Atlanta Braves Holdings, Inc. currently has 64.17M shares outstanding.

Shares Outstanding64.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.79, and the price-to-book ratio stands at 8.54.

PE RatioN/A
PS Ratio5.79
PB Ratio8.54
P/TBV Ratio20.45
P/FCF Ratio-68.20
P/OCF Ratio-67.84

Enterprise Valuation

On an enterprise value basis, Atlanta Braves Holdings, Inc. trades at an EV/EBITDA multiple of 125.65 and an EV/FCF ratio of 210.61. The EV/Sales ratio of 6.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 718.23 provides insight into valuation relative to core operating earnings.

EV / Sales6.91
EV / EBITDA125.65
EV / EBIT718.23
EV / FCF210.61

Financial Position

Atlanta Braves Holdings, Inc. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.97, indicating elevated leverage, while an interest coverage ratio of 0.87 demonstrates limited ability to service its debt obligations.

Current Ratio0.49
Quick Ratio0.35
Debt / Equity168.97
Debt / EBITDA21.59
Interest Coverage0.87

Financial Efficiency

Return on Equity (ROE)-12.38
Return on Assets (ROA)-3.75
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Atlanta Braves Holdings, Inc. has paid -12.05M in income taxes, reflecting an effective tax rate of 27.99.

Income Tax-12.05M
Effective Tax Rate27.99

Stock Price Statistics

Atlanta Braves Holdings, Inc.'s stock has gained approximately 37.19807% over the past 52 weeks. The 50-day moving average sits at 70.39, while the 200-day moving average is 61.28.

Beta (5Y)N/A
52-Week Price Change37.19807%
50-Day Moving Average70.39
200-Day Moving Average61.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Atlanta Braves Holdings, Inc. generated 749.97M in revenue and converted that into -64.19M in net income, yielding earnings per share of -1.00. EBITDA reached 41.22M, while operating income came in at -40.52M.

Revenue749.97M
Gross Profit186.76M
Operating Income-40.52M
Pretax Income-75.92M
Net Income-64.19M
EBITDA41.22M
EBIT-40.52M
Earnings Per Share (EPS)-1.00

Balance Sheet

Atlanta Braves Holdings, Inc. holds 116.28M in cash and equivalents against 889.84M in total debt, resulting in a net debt position of 676.85M. Total book value stands at 514.28M, with working capital of -298.03M providing operational flexibility.

Cash & Cash Equivalents116.28M
Total Debt889.84M
Net Debt676.85M
Equity (Book Value)514.28M
Book Value Per Share8.01
Working Capital-298.03M

Cash Flow

Atlanta Braves Holdings, Inc. produced -64.05M in operating cash flow over the past twelve months.

Operating Cash Flow-64.05M
Capital ExpendituresN/A
Free Cash Flow-64.05M
FCF Per Share-1.01

Margins

Atlanta Braves Holdings, Inc. operates with a gross margin of 24.90, reflecting its pricing power and cost economics. The operating margin of -5.40 and net profit margin of -8.56 provide insight into operational efficiency.

Gross Margin24.90
Operating Margin-5.40
Pretax Margin-10.12
Profit Margin-8.56
EBITDA Margin5.50

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.74
FCF Yield-1.47

Scores

Atlanta Braves Holdings, Inc. posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.71