MSGE Statistics
Total Valuation
MSGE has a market cap or net worth of $1.77 billion. The enterprise value is $2.88 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSGE has 47.46 million shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | 40.59M |
| Shares Outstanding | 47.46M |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 78.89% |
| Float | 37.03M |
Valuation Ratios
The trailing PE ratio is 13.64 and the forward PE ratio is 19.91.
| PE Ratio | 13.64 |
| Forward PE | 19.91 |
| PS Ratio | 1.78 |
| Forward PS | 1.74 |
| PB Ratio | 180.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 24.06.
| EV / Earnings | 21.91 |
| EV / Sales | 2.96 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 19.47 |
| EV / FCF | 24.06 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 126.45.
| Current Ratio | 0.57 |
| Quick Ratio | 0.40 |
| Debt / Equity | 126.45 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 10.05 |
| Interest Coverage | 2.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 12.32% |
| Revenue Per Employee | $145,473 |
| Profits Per Employee | $19,632 |
| Employee Count | 6,700 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 127.47 |
Taxes
| Income Tax | -49.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.11% in the last 52 weeks. The beta is 0.23, so MSGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +0.11% |
| 50-Day Moving Average | 32.53 |
| 200-Day Moving Average | 36.91 |
| Relative Strength Index (RSI) | 71.91 |
| Average Volume (20 Days) | 266,091 |
Short Selling Information
The latest short interest is 1.71 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, MSGE had revenue of $974.67 million and earned $131.54 million in profits. Earnings per share was $2.72.
| Revenue | 974.67M |
| Gross Profit | 440.43M |
| Operating Income | 148.09M |
| Pretax Income | 54.21M |
| Net Income | 131.54M |
| EBITDA | 204.33M |
| EBIT | 148.09M |
| Earnings Per Share (EPS) | $2.72 |
Full Income StatementBalance Sheet
The company has $88.95 million in cash and $1.20 billion in debt, giving a net cash position of -$1.12 billion or -$23.51 per share.
| Cash & Cash Equivalents | 88.95M |
| Total Debt | 1.20B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$23.51 |
| Equity (Book Value) | 9.53M |
| Book Value Per Share | 0.20 |
| Working Capital | -229.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $142.52 million and capital expenditures -$22.69 million, giving a free cash flow of $119.83 million.
| Operating Cash Flow | 142.52M |
| Capital Expenditures | -22.69M |
| Free Cash Flow | 119.83M |
| FCF Per Share | $2.52 |
Full Cash Flow StatementMargins
Gross margin is 45.19%, with operating and profit margins of 15.19% and 13.50%.
| Gross Margin | 45.19% |
| Operating Margin | 15.19% |
| Pretax Margin | 8.44% |
| Profit Margin | 13.50% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 15.19% |
| FCF Margin | 12.29% |
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 | 3.70% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 7.44% |
| FCF Yield | 6.78% |
Dividend DetailsAnalyst Forecast
The average price target for MSGE is $49.83, which is 33.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.83 |
| Price Target Difference | 33.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |