Sphere Entertainment Co. (SPHR)

Sphere Entertainment Co. Statistics

Total Valuation

SPHR has a market cap or net worth of $1.29 billion. The enterprise value is $2.27 billion.

Market Cap	1.29B
Enterprise Value	2.27B

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SPHR has 36.00 million shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class	29.13M
Shares Outstanding	36.00M
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	88.75%
Float	25.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
Forward PS	1.16
PB Ratio	0.54
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.68.

Current Ratio	0.53
Quick Ratio	0.48
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-14.04%
Revenue Per Employee	$323,401
Profits Per Employee	-$155,856
Employee Count	3,190
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-155.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.23% in the last 52 weeks. The beta is 1.50, so SPHR's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-9.23%
50-Day Moving Average	30.54
200-Day Moving Average	39.93
Relative Strength Index (RSI)	69.04
Average Volume (20 Days)	1,031,803

Short Selling Information

The latest short interest is 7.67 million, so 21.31% of the outstanding shares have been sold short.

Short Interest	7.67M
Short Previous Month	7.66M
Short % of Shares Out	21.31%
Short % of Float	30.67%
Short Ratio (days to cover)	8.15

Income Statement

In the last 12 months, SPHR had revenue of $1.03 billion and -$497.18 million in losses. Loss per share was -$13.81.

Revenue	1.03B
Gross Profit	421.37M
Operating Income	-430.42M
Pretax Income	377.22M
Net Income	-497.18M
EBITDA	-95.60M
EBIT	-430.42M
Loss Per Share	-$13.81

Balance Sheet

The company has $465.02 million in cash and $1.46 billion in debt, giving a net cash position of -$996.81 million or -$27.69 per share.

Cash & Cash Equivalents	465.02M
Total Debt	1.46B
Net Cash	-996.81M
Net Cash Per Share	-$27.69
Equity (Book Value)	2.14B
Book Value Per Share	59.75
Working Capital	-645.99M

Cash Flow

In the last 12 months, operating cash flow was -$13.02 million and capital expenditures -$95.91 million, giving a free cash flow of -$108.93 million.

Operating Cash Flow	-13.02M
Capital Expenditures	-95.91M
Free Cash Flow	-108.93M
FCF Per Share	-$3.03

Margins

Gross margin is 40.84%, with operating and profit margins of -41.72% and -48.19%.

Gross Margin	40.84%
Operating Margin	-41.72%
Pretax Margin	-63.23%
Profit Margin	-48.19%
EBITDA Margin	-9.27%
EBIT Margin	-41.72%
FCF Margin	n/a

Dividends & Yields

SPHR 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	-1.83%
Shareholder Yield	-1.83%
Earnings Yield	-39.00%
FCF Yield	-8.54%

Analyst Forecast

The average price target for SPHR is $47.10, which is 31.45% higher than the current price. The consensus rating is "Buy".

Price Target	$47.10
Price Target Difference	31.45%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

SPHR has an Altman Z-Score of 0.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	1