MSGE Statistics
Total Valuation
MSGE has a market cap or net worth of $1.75 billion. The enterprise value is $2.91 billion.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MSGE has 47.46 million shares outstanding. The number of shares has decreased by -0.53% in one year.
Current Share Class | 40.59M |
Shares Outstanding | 47.46M |
Shares Change (YoY) | -0.53% |
Shares Change (QoQ) | -1.37% |
Owned by Insiders (%) | 2.41% |
Owned by Institutions (%) | 79.97% |
Float | 36.62M |
Valuation Ratios
The trailing PE ratio is 47.83 and the forward PE ratio is 19.85. MSGE's PEG ratio is 0.47.
PE Ratio | 47.83 |
Forward PE | 19.85 |
PS Ratio | 1.88 |
Forward PS | 1.76 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 18.78 |
P/OCF Ratio | 15.16 |
PEG Ratio | 0.47 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 31.22.
EV / Earnings | 77.63 |
EV / Sales | 3.08 |
EV / EBITDA | 15.33 |
EV / EBIT | 22.05 |
EV / FCF | 31.22 |
Financial Position
The company has a current ratio of 0.47
Current Ratio | 0.47 |
Quick Ratio | 0.28 |
Debt / Equity | n/a |
Debt / EBITDA | 5.14 |
Debt / FCF | 12.90 |
Interest Coverage | 2.61 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 5.11% |
Return on Invested Capital (ROIC) | 7.37% |
Return on Capital Employed (ROCE) | 11.29% |
Revenue Per Employee | $140,707 |
Profits Per Employee | $5,587 |
Employee Count | 6,700 |
Asset Turnover | 0.59 |
Inventory Turnover | 134.48 |
Taxes
In the past 12 months, MSGE has paid $28.13 million in taxes.
Income Tax | 28.13M |
Effective Tax Rate | 42.91% |
Stock Price Statistics
The stock price has decreased by -2.41% in the last 52 weeks. The beta is 0.44, so MSGE's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -2.41% |
50-Day Moving Average | 38.80 |
200-Day Moving Average | 36.18 |
Relative Strength Index (RSI) | 41.88 |
Average Volume (20 Days) | 319,371 |
Short Selling Information
The latest short interest is 1.57 million, so 3.31% of the outstanding shares have been sold short.
Short Interest | 1.57M |
Short Previous Month | 1.58M |
Short % of Shares Out | 3.31% |
Short % of Float | 4.28% |
Short Ratio (days to cover) | 5.58 |
Income Statement
In the last 12 months, MSGE had revenue of $942.73 million and earned $37.43 million in profits. Earnings per share was $0.77.
Revenue | 942.73M |
Gross Profit | 430.22M |
Operating Income | 131.79M |
Pretax Income | 54.21M |
Net Income | 37.43M |
EBITDA | 189.56M |
EBIT | 131.79M |
Earnings Per Share (EPS) | $0.77 |
Full Income Statement Balance Sheet
The company has $43.02 million in cash and $1.20 billion in debt, giving a net cash position of -$1.16 billion or -$24.40 per share.
Cash & Cash Equivalents | 43.02M |
Total Debt | 1.20B |
Net Cash | -1.16B |
Net Cash Per Share | -$24.40 |
Equity (Book Value) | -13.30M |
Book Value Per Share | -0.28 |
Working Capital | -265.27M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $115.30 million and capital expenditures -$22.22 million, giving a free cash flow of $93.08 million.
Operating Cash Flow | 115.30M |
Capital Expenditures | -22.22M |
Free Cash Flow | 93.08M |
FCF Per Share | $1.96 |
Full Cash Flow Statement Margins
Gross margin is 45.64%, with operating and profit margins of 13.98% and 3.97%.
Gross Margin | 45.64% |
Operating Margin | 13.98% |
Pretax Margin | 6.95% |
Profit Margin | 3.97% |
EBITDA Margin | 20.11% |
EBIT Margin | 13.98% |
FCF Margin | 9.87% |
Dividends & Yields
MSGE 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 | 0.53% |
Shareholder Yield | 0.53% |
Earnings Yield | 2.14% |
FCF Yield | 5.32% |
Dividend Details Analyst Forecast
The average price target for MSGE is $49.83, which is 35.30% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $49.83 |
Price Target Difference | 35.30% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
MSGE has an Altman Z-Score of 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.4 |
Piotroski F-Score | 7 |