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    Entertainment
Sphere Entertainment Co.

Sphere Entertainment Co.

SPHR
Sphere Entertainment Co.US flagNew York Stock Exchange
142.20
USD
+4.66
- -
5.12BMarket Cap

Total Valuation

Sphere Entertainment Co. carries a market capitalization of 5.12B, placing it among publicly traded companies globally. Its enterprise value stands at 4.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.12B
Enterprise Value4.54B

Share Statistics

Sphere Entertainment Co. currently has 35.73M shares outstanding.

Shares Outstanding35.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sphere Entertainment Co. trades at a trailing price-to-earnings ratio of 35.28. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at -23.28.

PE Ratio35.28
PS Ratio3.19
PB Ratio-23.28
P/TBV Ratio2.25
P/FCF Ratio12.88
P/OCF Ratio11.33

Enterprise Valuation

On an enterprise value basis, Sphere Entertainment Co. trades at an EV/EBITDA multiple of 16.48 and an EV/FCF ratio of 10.99.

EV / Sales3.42
EV / EBITDA16.48
EV / EBITN/A
EV / FCF10.99

Financial Position

Sphere Entertainment Co. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.74, indicating elevated leverage, while an interest coverage ratio of 5.25 demonstrates adequate ability to service its debt obligations.

Current Ratio1.22
Quick Ratio1.13
Debt / Equity41.74
Debt / EBITDA3.41
Interest Coverage5.25

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)2.76
Return on Invested Capital (ROIC)-1.36
Return on Capital Employed (ROCE)16.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover38.17

Taxes

Over the trailing twelve months, Sphere Entertainment Co. has paid 39.29M in income taxes, reflecting an effective tax rate of 24.69.

Income Tax39.29M
Effective Tax Rate24.69

Stock Price Statistics

Sphere Entertainment Co.'s stock has gained approximately 213.49206% over the past 52 weeks. The 50-day moving average sits at 145.59, while the 200-day moving average is 109.60.

Beta (5Y)N/A
52-Week Price Change213.49206%
50-Day Moving Average145.59
200-Day Moving Average109.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sphere Entertainment Co. generated 1.33B in revenue and converted that into 119.82M in net income, yielding earnings per share of 2.93. EBITDA reached 275.23M, while operating income came in at -61.32M.

Revenue1.33B
Gross Profit724.58M
Operating Income-61.32M
Pretax Income159.11M
Net Income119.82M
EBITDA275.23M
EBIT-61.32M
Earnings Per Share (EPS)2.93

Balance Sheet

Sphere Entertainment Co. holds 629.11M in cash and equivalents against 938.37M in total debt, resulting in a net debt position of 181.28M. Total book value stands at -181.61M, with working capital of 160.91M providing operational flexibility.

Cash & Cash Equivalents629.11M
Total Debt938.37M
Net Debt181.28M
Equity (Book Value)-181.61M
Book Value Per Share-5.04
Working Capital160.91M

Cash Flow

Sphere Entertainment Co. produced 373.24M in operating cash flow over the past twelve months.

Operating Cash Flow373.24M
Capital ExpendituresN/A
Free Cash Flow373.24M
FCF Per Share10.36

Margins

Sphere Entertainment Co. operates with a gross margin of 54.65, reflecting its pricing power and cost economics. The operating margin of -4.62 and net profit margin of 9.04 provide insight into operational efficiency.

Gross Margin54.65
Operating Margin-4.62
Pretax Margin12.00
Profit Margin9.04
EBITDA Margin20.76

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.42
FCF Yield7.76

Stock Splits

Sphere Entertainment Co.'s most recent stock split took place on April 21, 2023 with a 200:433 split ratio.

Last Split Date4/21/2023
Split Ratio200:433

Scores

Sphere Entertainment Co. posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.56