Madison Square Garden Sports Corp.

Total Valuation

Madison Square Garden Sports Corp. carries a market capitalization of 9.42B, placing it among publicly traded companies globally. Its enterprise value stands at 10.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Madison Square Garden Sports Corp. currently has 24.08M shares outstanding.

Valuation Ratios

Madison Square Garden Sports Corp. trades at a trailing price-to-earnings ratio of 1,250.94. The price-to-sales ratio is 8.41, and the price-to-book ratio stands at -36.74.

Enterprise Valuation

On an enterprise value basis, Madison Square Garden Sports Corp. trades at an EV/EBITDA multiple of 312.69 and an EV/FCF ratio of 148.70. The EV/Sales ratio of 9.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 344.81 provides insight into valuation relative to core operating earnings.

Financial Position

Madison Square Garden Sports Corp. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -440.69, indicating conservative leverage, while an interest coverage ratio of 1.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Madison Square Garden Sports Corp. has paid 10.22M in income taxes, reflecting an effective tax rate of 56.85.

Stock Price Statistics

Madison Square Garden Sports Corp.'s stock has gained approximately 99.5918% over the past 52 weeks. The 50-day moving average sits at 395.25, while the 200-day moving average is 328.65.

Income Statement

Over the trailing twelve months, Madison Square Garden Sports Corp. generated 1.15B in revenue and converted that into 7.76M in net income, yielding earnings per share of 0.32. EBITDA reached 34.13M, while operating income came in at 30.95M.

Balance Sheet

Madison Square Garden Sports Corp. holds 164.51M in cash and equivalents against 1.16B in total debt, resulting in a net debt position of 93.99M. Total book value stands at -263.30M, with working capital of -319.14M providing operational flexibility.

Cash Flow

Madison Square Garden Sports Corp. produced 62.66M in operating cash flow over the past twelve months.

Margins

Madison Square Garden Sports Corp. operates with a gross margin of 27.74, reflecting its pricing power and cost economics. The operating margin of 2.68 and net profit margin of 0.67 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 6.08 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Madison Square Garden Sports Corp.'s most recent stock split took place on April 20, 2020 with a 500:701 split ratio.

Scores

Madison Square Garden Sports Corp. posts an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.