Madison Square Garden Entertainment Corp.

Madison Square Garden Entertainment Corp.

MSGE
Madison Square Garden Entertainment Corp.US flagNew York Stock Exchange
77.41
USD
-0.39
- -
3.66BMarket Cap

Total Valuation

Madison Square Garden Entertainment Corp. carries a market capitalization of 3.66B, placing it among publicly traded companies globally. Its enterprise value stands at 4.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.66B
Enterprise Value4.71B

Share Statistics

Madison Square Garden Entertainment Corp. currently has 47.31M shares outstanding.

Shares Outstanding47.31M
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 58.00. The price-to-sales ratio is 3.62, and the price-to-book ratio stands at 83.58.

PE Ratio58.00
PS Ratio3.62
PB Ratio83.58
P/TBV Ratio-43.95
P/FCF Ratio10.99
P/OCF Ratio10.92

Enterprise Valuation

On an enterprise value basis, Madison Square Garden Entertainment Corp. trades at an EV/EBITDA multiple of 20.89 and an EV/FCF ratio of 12.52. The EV/Sales ratio of 4.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.81 provides insight into valuation relative to core operating earnings.

EV / Sales4.44
EV / EBITDA20.89
EV / EBIT27.81
EV / FCF12.52

Financial Position

Madison Square Garden Entertainment Corp. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,567.36, indicating elevated leverage, while an interest coverage ratio of 5.64 demonstrates adequate ability to service its debt obligations.

Current Ratio0.70
Quick Ratio0.56
Debt / Equity2,567.36
Debt / EBITDA5.22
Interest Coverage5.64

Financial Efficiency

Madison Square Garden Entertainment Corp. posts a return on equity of 425.09 and a return on invested capital of 8.70.

Return on Equity (ROE)425.09
Return on Assets (ROA)3.67
Return on Invested Capital (ROIC)8.70
Return on Capital Employed (ROCE)7.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover155.30

Taxes

Over the trailing twelve months, Madison Square Garden Entertainment Corp. has paid 40.79M in income taxes, reflecting an effective tax rate of 38.13.

Income Tax40.79M
Effective Tax Rate38.13

Stock Price Statistics

Madison Square Garden Entertainment Corp.'s stock has gained approximately 83.95913% over the past 52 weeks. The 50-day moving average sits at 78.21, while the 200-day moving average is 65.25.

Beta (5Y)N/A
52-Week Price Change83.95913%
50-Day Moving Average78.21
200-Day Moving Average65.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Madison Square Garden Entertainment Corp. generated 1.06B in revenue and converted that into 66.19M in net income, yielding earnings per share of 1.39. EBITDA reached 225.37M, while operating income came in at 169.30M.

Revenue1.06B
Gross Profit478.49M
Operating Income169.30M
Pretax Income106.98M
Net Income66.19M
EBITDA225.37M
EBIT169.30M
Earnings Per Share (EPS)1.39

Balance Sheet

Madison Square Garden Entertainment Corp. holds 293.60M in cash and equivalents against 1.18B in total debt, resulting in a net debt position of 277.20M. Total book value stands at 45.78M, with working capital of -226.10M providing operational flexibility.

Cash & Cash Equivalents293.60M
Total Debt1.18B
Net Debt277.20M
Equity (Book Value)45.78M
Book Value Per Share0.97
Working Capital-226.10M

Cash Flow

Madison Square Garden Entertainment Corp. produced 351.44M in operating cash flow over the past twelve months.

Operating Cash Flow351.44M
Capital ExpendituresN/A
Free Cash Flow351.44M
FCF Per Share7.40

Margins

Madison Square Garden Entertainment Corp. operates with a gross margin of 45.11, reflecting its pricing power and cost economics. The operating margin of 15.96 and net profit margin of 6.24 provide insight into operational efficiency.

Gross Margin45.11
Operating Margin15.96
Pretax Margin10.08
Profit Margin6.24
EBITDA Margin21.25

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.86
FCF Yield9.10

Scores

Madison Square Garden Entertainment Corp. posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.13