Profitability Ratios
| Ratio |
Value |
| GP Margin |
27.7% |
| EBIT Margin |
3.4% |
| EBITDA Margin |
3.7% |
| Operating Margin |
2.5% |
| Pretax Margin |
1.6% |
| Cont. Ops Margin |
0.7% |
| Net Margin |
0.7% |
| Bottom Line Margin |
0.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.50 |
| Quick Ratio |
0.50 |
| Solvency Ratio |
0.006 |
| Cash Ratio |
0.26 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-9.34 |
| Forward PEG |
-9.34 |
| Price/Book |
-36.86 |
| Price/Sales |
8.41 |
| Price/FCF |
167.94 |
| Price/Op Cash Flow |
163.95 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7439 |
| Debt/Equity |
-4.3442 |
| Debt/Capital |
1.2990 |
| Long-Term Debt/Capital |
-11.3636 |
| Financial Leverage |
-5.84 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.65 |
| Operating Cash Flow Ratio |
0.092 |
| Operating Cash Flow/Sales |
5.1% |
| Free Cash Flow/Operating Cash Flow |
97.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.52 |
| Interest Coverage |
1.3691 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.05 |
| Capital Expenditure Coverage |
42.08 |
| Dividend + Capital Expenditure Coverage |
31.51 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
6.0833% |
| Dividend Yield |
0.0049% |
| Dividend Yield % |
0.0049% |
| Dividend Per Share |
0.0195 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
47.77 |
| EPS |
0.321 |
| Debt/Share |
48.2278 |
| Cash/Share |
6.81 |
| Book Value/Share |
-10.90 |
| Tangible BV/Share |
-24.57 |
| Equity/Share |
-10.90 |
| Operating Cash Flow/Share |
2.451 |
| Capital Expenditure/Share |
0.058 |
| FCF/Share |
2.393 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.431 |
| Earnings Before Tax/EBIT |
0.623 |
| Price/Fair Value |
-36.86 |
| Debt/Market Cap |
0.0249 |
| Effective Tax Rate |
56.9% |
| Enterprise Value Multiple |
252.93 |
MSGS - Madison Square Garden Sports Corp.