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 Cap | 3.41B |
| Enterprise Value | 3.66B |
Madison Square Garden Entertainment Corp. currently has 47.29M shares outstanding.
| Shares Outstanding | 47.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 57.10 |
| PS Ratio | 2.75 |
| PB Ratio | 12.18 |
| P/TBV Ratio | -32.98 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 8.20 |
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 / Sales | 3.59 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 24.14 |
| EV / FCF | 9.97 |
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 Ratio | 0.72 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2,473.06 |
| Debt / EBITDA | 5.68 |
| Interest Coverage | 4.91 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 158.44 |
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 Tax | 30.17M |
| Effective Tax Rate | 38.11 |
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 Change | 94.07647% |
| 50-Day Moving Average | 64.06 |
| 200-Day Moving Average | 54.17 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 1.02B |
| Gross Profit | 454.79M |
| Operating Income | 151.69M |
| Pretax Income | 79.17M |
| Net Income | 48.99M |
| EBITDA | 208.97M |
| EBIT | 151.69M |
| Earnings Per Share (EPS) | 1.03 |
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 Equivalents | 323.09M |
| Total Debt | 1.19B |
| Net Debt | 254.83M |
| Equity (Book Value) | 229.74M |
| Book Value Per Share | 4.84 |
| Working Capital | -214.58M |
Madison Square Garden Entertainment Corp. produced 341.04M in operating cash flow over the past twelve months.
| Operating Cash Flow | 341.04M |
| Capital Expenditures | N/A |
| Free Cash Flow | 341.04M |
| FCF Per Share | 7.18 |
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 Margin | 44.65 |
| Operating Margin | 14.89 |
| Pretax Margin | 7.77 |
| Profit Margin | 4.81 |
| EBITDA Margin | 20.51 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.76 |
| FCF Yield | 12.12 |
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-Score | 1.75 |