Atlanta Braves Holdings, Inc. (BATRK)
NASDAQ: BATRK · Real-Time Price · USD
40.96
+0.46 (1.14%)
At close: May 12, 2025, 4:00 PM
41.72
+0.76 (1.86%)
After-hours: May 12, 2025, 6:57 PM EDT

Atlanta Braves Holdings Statistics

Total Valuation

BATRK has a market cap or net worth of $2.56 billion. The enterprise value is $3.12 billion.

Market Cap 2.56B
Enterprise Value 3.12B

Important Dates

The last earnings date was Monday, May 12, 2025, before market open.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

BATRK has 62.57 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class 51.27M
Shares Outstanding 62.57M
Shares Change (YoY) +0.78%
Shares Change (QoQ) +1.65%
Owned by Insiders (%) 9.71%
Owned by Institutions (%) 82.33%
Float 55.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.79
Forward PS 3.53
PB Ratio 5.27
P/TBV Ratio 13.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.64
EV / EBITDA 113.03
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.61.

Current Ratio 0.78
Quick Ratio 0.66
Debt / Equity 1.61
Debt / EBITDA 26.41
Debt / FCF n/a
Interest Coverage -0.75

Financial Efficiency

Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE) -4.32%
Return on Assets (ROA) -1.13%
Return on Invested Capital (ROIC) -1.50%
Return on Capital Employed (ROCE) -2.35%
Revenue Per Employee $464,054
Profits Per Employee -$14,750
Employee Count 1,450
Asset Turnover 0.41
Inventory Turnover n/a

Taxes

Income Tax -13.02M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.09% in the last 52 weeks. The beta is 0.78, so BATRK's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +6.09%
50-Day Moving Average 39.27
200-Day Moving Average 39.96
Relative Strength Index (RSI) 65.87
Average Volume (20 Days) 261,652

Short Selling Information

The latest short interest is 2.02 million, so 3.23% of the outstanding shares have been sold short.

Short Interest 2.02M
Short Previous Month 2.02M
Short % of Shares Out 3.23%
Short % of Float 3.65%
Short Ratio (days to cover) 6.28

Income Statement

In the last 12 months, BATRK had revenue of $672.88 million and -$21.39 million in losses. Loss per share was -$0.35.

Revenue 672.88M
Gross Profit 155.26M
Operating Income -29.79M
Pretax Income -112.32M
Net Income -21.39M
EBITDA 27.61M
EBIT -29.79M
Loss Per Share -$0.35
Full Income Statement

Balance Sheet

The company has $244.68 million in cash and $803.35 million in debt, giving a net cash position of -$558.67 million or -$8.93 per share.

Cash & Cash Equivalents 244.68M
Total Debt 803.35M
Net Cash -558.67M
Net Cash Per Share -$8.93
Equity (Book Value) 498.17M
Book Value Per Share 7.77
Working Capital -92.50M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.07%, with operating and profit margins of -4.43% and -3.18%.

Gross Margin 23.07%
Operating Margin -4.43%
Pretax Margin -5.11%
Profit Margin -3.18%
EBITDA Margin 4.10%
EBIT Margin -4.43%
FCF Margin n/a

Dividends & Yields

BATRK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.78%
Shareholder Yield -0.78%
Earnings Yield -0.83%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for BATRK is $56.50, which is 37.94% higher than the current price. The consensus rating is "Strong Buy".

Price Target $56.50
Price Target Difference 37.94%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 7.83%
EPS Growth Forecast (5Y) -34.51%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1