SPHR - Sphere Entertainment Co.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$137.70
DETAILS
HIGH:
$190.00
LOW:
$100.00
MEDIAN:
$131.00
CONSENSUS:
$137.70
UPSIDE:
6.44%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 21.7% |
| EBIT Margin | -27.3% |
| EBITDA Margin | -2.3% |
| Operating Margin | -21.7% |
| Pretax Margin | -35.1% |
| Cont. Ops Margin | -21.9% |
| Net Margin | -19.5% |
| Bottom Line Margin | -19.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.63 |
| Quick Ratio | 0.62 |
| Solvency Ratio | 0.024 |
| Cash Ratio | 0.41 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.00 |
| Forward PEG | 0.00 |
| Price/Book | 0.62 |
| Price/Sales | 1.46 |
| Price/FCF | -4.84 |
| Price/Op Cash Flow | -76.23 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3172 |
| Debt/Equity | 0.6287 |
| Debt/Capital | 0.3860 |
| Long-Term Debt/Capital | 0.1779 |
| Financial Leverage | 1.98 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -2.02 |
| Operating Cash Flow Ratio | -0.014 |
| Operating Cash Flow/Sales | -1.9% |
| Free Cash Flow/Operating Cash Flow | 1574.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.12 |
| Interest Coverage | -2.7921 |
| Short-Term Operating Cash Flow Coverage | -0.02 |
| Operating Cash Flow Coverage | -0.01 |
| Capital Expenditure Coverage | -0.07 |
| Dividend + Capital Expenditure Coverage | -0.07 |
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 | 28.64 |
| EPS | -5.597 |
| Debt/Share | 44.5915 |
| Cash/Share | 15.61 |
| Book Value/Share | 67.38 |
| Tangible BV/Share | 55.15 |
| Equity/Share | 67.38 |
| Operating Cash Flow/Share | -0.548 |
| Capital Expenditure/Share | 8.082 |
| FCF/Share | -8.631 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.557 |
| Earnings Before Tax/EBIT | 1.615 |
| Price/Fair Value | 0.62 |
| Debt/Market Cap | 0.9157 |
| Effective Tax Rate | 37.6% |
| Enterprise Value Multiple | -102.98 |