Madison Square Garden Entertainment Corp.

Madison Square Garden Entertainment Corp.

MSGE
Madison Square Garden Entertainment Corp.US flagNew York Stock Exchange
72.08
USD
-0.27
- -
3.41BMarket Cap

Total Valuation

Madison Square Garden Entertainment Corp. carries a market capitalization of 3.41B, 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.

Market Cap3.41B
Enterprise Value3.66B

Share Statistics

Madison Square Garden Entertainment Corp. currently has 47.29M shares outstanding.

Shares Outstanding47.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Madison Square Garden Entertainment Corp. trades at a trailing price-to-earnings ratio of 57.10. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 12.18.

PE Ratio57.10
PS Ratio2.75
PB Ratio12.18
P/TBV Ratio-32.98
P/FCF Ratio8.25
P/OCF Ratio8.20

Enterprise Valuation

On an enterprise value basis, Madison Square Garden Entertainment Corp. trades at an EV/EBITDA multiple of 17.52 and an EV/FCF ratio of 9.97. The EV/Sales ratio of 3.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.14 provides insight into valuation relative to core operating earnings.

EV / Sales3.59
EV / EBITDA17.52
EV / EBIT24.14
EV / FCF9.97

Financial Position

Madison Square Garden Entertainment Corp. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,473.06, indicating elevated leverage, while an interest coverage ratio of 4.91 demonstrates adequate ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.60
Debt / Equity2,473.06
Debt / EBITDA5.68
Interest Coverage4.91

Financial Efficiency

Madison Square Garden Entertainment Corp. posts a return on equity of 23.87 and a return on invested capital of 7.67.

Return on Equity (ROE)23.87
Return on Assets (ROA)2.65
Return on Invested Capital (ROIC)7.67
Return on Capital Employed (ROCE)5.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover158.44

Taxes

Over the trailing twelve months, Madison Square Garden Entertainment Corp. has paid 30.17M in income taxes, reflecting an effective tax rate of 38.11.

Income Tax30.17M
Effective Tax Rate38.11

Stock Price Statistics

Madison Square Garden Entertainment Corp.'s stock has gained approximately 94.07647% over the past 52 weeks. The 50-day moving average sits at 64.06, while the 200-day moving average is 54.17.

Beta (5Y)N/A
52-Week Price Change94.07647%
50-Day Moving Average64.06
200-Day Moving Average54.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Madison Square Garden Entertainment Corp. generated 1.02B in revenue and converted that into 48.99M in net income, yielding earnings per share of 1.03. EBITDA reached 208.97M, while operating income came in at 151.69M.

Revenue1.02B
Gross Profit454.79M
Operating Income151.69M
Pretax Income79.17M
Net Income48.99M
EBITDA208.97M
EBIT151.69M
Earnings Per Share (EPS)1.03

Balance Sheet

Madison Square Garden Entertainment Corp. holds 323.09M in cash and equivalents against 1.19B in total debt, resulting in a net debt position of 254.83M. Total book value stands at 229.74M, with working capital of -214.58M providing operational flexibility.

Cash & Cash Equivalents323.09M
Total Debt1.19B
Net Debt254.83M
Equity (Book Value)229.74M
Book Value Per Share4.84
Working Capital-214.58M

Cash Flow

Madison Square Garden Entertainment Corp. produced 341.04M in operating cash flow over the past twelve months.

Operating Cash Flow341.04M
Capital ExpendituresN/A
Free Cash Flow341.04M
FCF Per Share7.18

Margins

Madison Square Garden Entertainment Corp. operates with a gross margin of 44.65, reflecting its pricing power and cost economics. The operating margin of 14.89 and net profit margin of 4.81 provide insight into operational efficiency.

Gross Margin44.65
Operating Margin14.89
Pretax Margin7.77
Profit Margin4.81
EBITDA Margin20.51

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.76
FCF Yield12.12

Scores

Madison Square Garden Entertainment Corp. posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.75