Madison Square Garden Sports Statistics
Total Valuation
Madison Square Garden Sports has a market cap or net worth of $4.75 billion. The enterprise value is $5.79 billion.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Madison Square Garden Sports has 24.02 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 19.49M |
| Shares Outstanding | 24.02M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 63.38% |
| Float | 17.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| Forward PS | 4.52 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 53.94 |
| P/OCF Ratio | 51.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 327.01, with an EV/FCF ratio of 65.76.
| EV / Earnings | n/a |
| EV / Sales | 5.57 |
| EV / EBITDA | 327.01 |
| EV / EBIT | 399.71 |
| EV / FCF | 65.76 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.72 |
| Debt / FCF | 13.46 |
| Interest Coverage | 0.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.59% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | -$22,845 |
| Employee Count | 983 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Madison Square Garden Sports has paid $5.17 million in taxes.
| Income Tax | 5.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.38% 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 | +0.38% |
| 50-Day Moving Average | 200.97 |
| 200-Day Moving Average | 206.06 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 201,565 |
Short Selling Information
The latest short interest is 575,190, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 575,190 |
| Short Previous Month | 560,265 |
| Short % of Shares Out | 2.39% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, Madison Square Garden Sports had revenue of $1.04 billion and -$22.46 million in losses. Loss per share was -$0.93.
| Revenue | 1.04B |
| Gross Profit | 351.72M |
| Operating Income | 14.48M |
| Pretax Income | 50.95M |
| Net Income | -22.46M |
| EBITDA | 17.69M |
| EBIT | 14.48M |
| Loss Per Share | -$0.93 |
Full Income StatementBalance Sheet
The company has $144.62 million in cash and $1.18 billion in debt, giving a net cash position of -$1.04 billion or -$43.30 per share.
| Cash & Cash Equivalents | 144.62M |
| Total Debt | 1.18B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$43.30 |
| Equity (Book Value) | -281.44M |
| Book Value Per Share | -11.72 |
| Working Capital | -312.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $91.61 million and capital expenditures -$3.62 million, giving a free cash flow of $87.99 million.
| Operating Cash Flow | 91.61M |
| Capital Expenditures | -3.62M |
| Free Cash Flow | 87.99M |
| FCF Per Share | $3.66 |
Full Cash Flow StatementMargins
Gross margin is 33.84%, with operating and profit margins of 1.39% and -2.16%.
| Gross Margin | 33.84% |
| Operating Margin | 1.39% |
| Pretax Margin | -1.66% |
| Profit Margin | -2.16% |
| EBITDA Margin | 1.70% |
| EBIT Margin | 1.39% |
| FCF Margin | 8.47% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -0.47% |
| FCF Yield | 1.85% |
Dividend DetailsAnalyst Forecast
The average price target for Madison Square Garden Sports is $253.60, which is 28.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $253.60 |
| Price Target Difference | 28.33% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Madison Square Garden Sports has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |