MSGE - Madison Square Garden Entertainment Corp.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$92.33
DETAILS
HIGH:
$103.00
LOW:
$80.00
MEDIAN:
$93.00
CONSENSUS:
$92.33
UPSIDE:
18.92%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 45.1% |
| EBIT Margin | -5.4% |
| EBITDA Margin | 25.8% |
| Operating Margin | 13.3% |
| Pretax Margin | 10.1% |
| Cont. Ops Margin | 6.2% |
| Net Margin | 6.2% |
| Bottom Line Margin | 6.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.22 |
| Quick Ratio | 1.20 |
| Solvency Ratio | 0.220 |
| Cash Ratio | 0.86 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.74 |
| Forward PEG | 0.74 |
| Price/Book | 1.72 |
| Price/Sales | 3.62 |
| Price/FCF | 46.13 |
| Price/Op Cash Flow | 37.42 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2263 |
| Debt/Equity | 0.4099 |
| Debt/Capital | 0.2908 |
| Long-Term Debt/Capital | 0.2448 |
| Financial Leverage | 1.81 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -17.44 |
| Operating Cash Flow Ratio | 0.160 |
| Operating Cash Flow/Sales | 9.7% |
| Free Cash Flow/Operating Cash Flow | 81.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.37 |
| Interest Coverage | 3.5418 |
| Short-Term Operating Cash Flow Coverage | 1.76 |
| Operating Cash Flow Coverage | 0.11 |
| Capital Expenditure Coverage | 5.30 |
| Dividend + Capital Expenditure Coverage | 5.30 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 22.35 |
| EPS | 1.395 |
| Debt/Share | 20.0857 |
| Cash/Share | 11.63 |
| Book Value/Share | 46.94 |
| Tangible BV/Share | 39.29 |
| Equity/Share | 46.94 |
| Operating Cash Flow/Share | 2.161 |
| Capital Expenditure/Share | 0.408 |
| FCF/Share | 1.753 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.619 |
| Earnings Before Tax/EBIT | 0.756 |
| Price/Fair Value | 1.72 |
| Debt/Market Cap | 0.2033 |
| Effective Tax Rate | 38.1% |
| Enterprise Value Multiple | 15.33 |