Sphere Entertainment Co. logo SPHR - Sphere Entertainment Co.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 11
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $182.86 DETAILS
HIGH: $190.00
LOW: $170.00
MEDIAN: $188.00
CONSENSUS: $182.86
UPSIDE: 34.20%

Profitability Ratios

Ratio Value
GP Margin 51.6%
EBIT Margin 10.5%
EBITDA Margin 38.0%
Operating Margin -12.2%
Pretax Margin 4.7%
Cont. Ops Margin 2.7%
Net Margin 2.7%
Bottom Line Margin 2.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.07
Quick Ratio 1.05
Solvency Ratio 0.168
Cash Ratio 0.70

Valuation Ratios

Ratio Value
Price/Earnings
186.05
Hist. avg: 73.3
Peers avg: 44.7
PEG Ratio -1.60
Forward PEG -1.60
Price/Book 2.79
Price/Sales 5.12
Price/FCF 32.68
Price/Op Cash Flow 25.65

Debt Ratios

Ratio Value
Debt/Assets 0.2170
Debt/Equity 0.4305
Debt/Capital 0.3010
Long-Term Debt/Capital 0.2558
Financial Leverage 1.98

Cash Flow Ratios

Ratio Value
Working Capital Turnover -5.32
Operating Cash Flow Ratio 0.327
Operating Cash Flow/Sales 19.9%
Free Cash Flow/Operating Cash Flow 78.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.92
Interest Coverage -2.1016
Short-Term Operating Cash Flow Coverage 3.03
Operating Cash Flow Coverage 0.25
Capital Expenditure Coverage 4.65
Dividend + Capital Expenditure Coverage 4.65

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 33.83
EPS 0.926
Debt/Share 28.6119
Cash/Share 14.45
Book Value/Share 61.92
Tangible BV/Share 51.75
Equity/Share 61.92
Operating Cash Flow/Share 6.747
Capital Expenditure/Share 1.451
FCF/Share 5.295

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.584
Earnings Before Tax/EBIT -0.386
Price/Fair Value 2.79
Debt/Market Cap 0.1358
Effective Tax Rate 41.6%
Enterprise Value Multiple 14.39