MSGE - Madison Square Garden Entertainment Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$66.71
DETAILS
HIGH:
$76.00
LOW:
$59.00
MEDIAN:
$68.00
CONSENSUS:
$66.71
DOWNSIDE:
4.21%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 43.2% |
| EBIT Margin | 12.3% |
| EBITDA Margin | 18.4% |
| Operating Margin | 14.3% |
| Pretax Margin | 7.0% |
| Cont. Ops Margin | 4.0% |
| Net Margin | 4.0% |
| Bottom Line Margin | 4.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.47 |
| Quick Ratio | 0.46 |
| Solvency Ratio | 0.057 |
| Cash Ratio | 0.09 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.69 |
| Forward PEG | -0.69 |
| Price/Book | -144.35 |
| Price/Sales | 2.04 |
| Price/FCF | 20.63 |
| Price/Op Cash Flow | 16.65 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.7191 |
| Debt/Equity | -90.2882 |
| Debt/Capital | 1.0112 |
| Long-Term Debt/Capital | 1.0239 |
| Financial Leverage | -125.55 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -3.42 |
| Operating Cash Flow Ratio | 0.229 |
| Operating Cash Flow/Sales | 12.2% |
| Free Cash Flow/Operating Cash Flow | 80.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.80 |
| Interest Coverage | 2.6601 |
| Short-Term Operating Cash Flow Coverage | 3.78 |
| Operating Cash Flow Coverage | 0.10 |
| Capital Expenditure Coverage | 5.19 |
| Dividend + Capital Expenditure Coverage | 5.19 |
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 | 19.63 |
| EPS | 0.779 |
| Debt/Share | 26.0527 |
| Cash/Share | 0.90 |
| Book Value/Share | -0.28 |
| Tangible BV/Share | -3.04 |
| Equity/Share | -0.28 |
| Operating Cash Flow/Share | 2.400 |
| Capital Expenditure/Share | 0.463 |
| FCF/Share | 1.938 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.571 |
| Earnings Before Tax/EBIT | 0.488 |
| Price/Fair Value | -144.35 |
| Debt/Market Cap | 0.3121 |
| Effective Tax Rate | 42.9% |
| Enterprise Value Multiple | 17.70 |