Madison Square Garden Sports Statistics
Total Valuation
Madison Square Garden Sports has a market cap or net worth of $4.69 billion. The enterprise value is $5.78 billion.
Important Dates
The last earnings date was Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Madison Square Garden Sports has 24.02 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 19.49M |
| Shares Outstanding | 24.02M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 63.45% |
| Float | 17.14M |
Valuation Ratios
The trailing PE ratio is 974.65 and the forward PE ratio is 375.25.
| PE Ratio | 974.65 |
| Forward PE | 375.25 |
| PS Ratio | 4.42 |
| Forward PS | 4.42 |
| PB Ratio | -16.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.96 |
| P/OCF Ratio | 31.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 62.48, with an EV/FCF ratio of 39.43.
| EV / Earnings | 1,199.54 |
| EV / Sales | 5.44 |
| EV / EBITDA | 62.48 |
| EV / EBIT | 64.71 |
| EV / FCF | 39.43 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.78 |
| Debt / FCF | 8.12 |
| Interest Coverage | 3.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 10.07% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $4,902 |
| Employee Count | 983 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Madison Square Garden Sports has paid $47.75 million in taxes.
| Income Tax | 47.75M |
| Effective Tax Rate | 90.81% |
Stock Price Statistics
The stock price has increased by +3.23% in the last 52 weeks. The beta is 0.76, so Madison Square Garden Sports's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +3.23% |
| 50-Day Moving Average | 192.15 |
| 200-Day Moving Average | 208.65 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 140,567 |
Short Selling Information
The latest short interest is 485,669, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 485,669 |
| Short Previous Month | 387,313 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Madison Square Garden Sports had revenue of $1.06 billion and earned $4.82 million in profits. Earnings per share was $0.20.
| Revenue | 1.06B |
| Gross Profit | 422.52M |
| Operating Income | 89.33M |
| Pretax Income | 50.95M |
| Net Income | 4.82M |
| EBITDA | 92.52M |
| EBIT | 89.33M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $96.54 million in cash and $1.19 billion in debt, giving a net cash position of -$1.09 billion or -$45.55 per share.
| Cash & Cash Equivalents | 96.54M |
| Total Debt | 1.19B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$45.55 |
| Equity (Book Value) | -283.45M |
| Book Value Per Share | -11.80 |
| Working Capital | -297.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $150.24 million and capital expenditures -$3.62 million, giving a free cash flow of $146.62 million.
| Operating Cash Flow | 150.24M |
| Capital Expenditures | -3.62M |
| Free Cash Flow | 146.62M |
| FCF Per Share | $6.10 |
Full Cash Flow StatementMargins
Gross margin is 39.77%, with operating and profit margins of 8.41% and 0.45%.
| Gross Margin | 39.77% |
| Operating Margin | 8.41% |
| Pretax Margin | 4.95% |
| Profit Margin | 0.45% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 8.41% |
| FCF Margin | 13.80% |
Dividends & Yields
Madison Square Garden Sports 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 0.10% |
| FCF Yield | 3.13% |
Dividend DetailsAnalyst Forecast
The average price target for Madison Square Garden Sports is $252.60, which is 29.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $252.60 |
| Price Target Difference | 29.45% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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
Madison Square Garden Sports has an Altman Z-Score of 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |