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    Entertainment
Sphere Entertainment Co.

Sphere Entertainment Co.

SPHR
Sphere Entertainment Co.US flagNew York Stock Exchange
142.42
USD
-0.58
- -
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 6.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.12B
Enterprise Value6.58B

Share Statistics

Sphere Entertainment Co. currently has 35.91M shares outstanding.

Shares Outstanding35.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sphere Entertainment Co. trades at a trailing price-to-earnings ratio of 137.95. The price-to-sales ratio is 4.59, and the price-to-book ratio stands at 2.79.

PE Ratio137.95
PS Ratio4.59
PB Ratio2.79
P/TBV Ratio3.33
P/FCF Ratio16.83
P/OCF Ratio15.62

Enterprise Valuation

On an enterprise value basis, Sphere Entertainment Co. trades at an EV/EBITDA multiple of 25.27 and an EV/FCF ratio of 15.95.

EV / Sales4.85
EV / EBITDA25.27
EV / EBITN/A
EV / FCF15.95

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 40.99, indicating elevated leverage, while an interest coverage ratio of 7.48 demonstrates adequate ability to service its debt obligations.

Current Ratio1.22
Quick Ratio1.13
Debt / Equity40.99
Debt / EBITDA3.51
Interest Coverage7.48

Financial Efficiency

Return on Equity (ROE)-3.10
Return on Assets (ROA)-1.71
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover40.80

Taxes

Income Tax-109.57M
Effective Tax RateN/A

Stock Price Statistics

Sphere Entertainment Co.'s stock has gained approximately 191.24744% over the past 52 weeks. The 50-day moving average sits at 152.17, while the 200-day moving average is 123.56.

Beta (5Y)N/A
52-Week Price Change191.24744%
50-Day Moving Average152.17
200-Day Moving Average123.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sphere Entertainment Co. generated 1.36B in revenue and converted that into -70.32M in net income, yielding earnings per share of -1.81. EBITDA reached 260.26M, while operating income came in at -76.69M.

Revenue1.36B
Gross Profit735.80M
Operating Income-76.69M
Pretax Income-179.90M
Net Income-70.32M
EBITDA260.26M
EBIT-76.69M
Earnings Per Share (EPS)-1.81

Balance Sheet

Sphere Entertainment Co. holds 550.97M in cash and equivalents against 913.31M in total debt, resulting in a net debt position of 229.43M. Total book value stands at 2.23B, with working capital of 143.63M providing operational flexibility.

Cash & Cash Equivalents550.97M
Total Debt913.31M
Net Debt229.43M
Equity (Book Value)2.23B
Book Value Per Share62.03
Working Capital143.63M

Cash Flow

Sphere Entertainment Co. produced 398.64M in operating cash flow over the past twelve months.

Operating Cash Flow398.64M
Capital ExpendituresN/A
Free Cash Flow398.64M
FCF Per Share11.08

Margins

Sphere Entertainment Co. operates with a gross margin of 54.23, reflecting its pricing power and cost economics. The operating margin of -5.65 and net profit margin of -5.18 provide insight into operational efficiency.

Gross Margin54.23
Operating Margin-5.65
Pretax Margin-13.26
Profit Margin-5.18
EBITDA Margin19.18

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.81
FCF Yield5.94

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 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.33