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Sphere Entertainment (SPHR)
NYSE:SPHR
Total Valuation
Sphere Entertainment has a market cap or net worth of $970.55M. The enterprise value is $2.52B.
Market Cap$970.55M
Enterprise Value$2.52B
Share Statistics
Sphere Entertainment has 28.96M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28.96M
Owned by Insiders4.39%
Owned by Instutions1.65%
Financial Efficiency
Sphere Entertainment’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -4.95%.
Return on Equity (ROE)-8.31%
Return on Assets (ROA)-4.19%
Return on Invested Capital (ROIC)-4.95%
Return on Capital Employed (ROCE)-9.99%
Revenue Per Employee$1,047,155.556
Profits Per Employee-$300,980.556
Employee Count1,080
Asset Turnover0.21
Inventory Turnover46.06
Valuation Ratios
The current PE Ratio of Sphere Entertainment is -6.09. Sphere Entertainment’s PEG ratio is 0.04.
PE Ratio-6.09
PS Ratio1.19
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-3.95
Price to Operating Cash Flow-62.17
PEG Ratio0.04
Income Statement
In the last 12 months, Sphere Entertainment had revenue of $1.13B and earned -$325.06M in profits. Earnings per share was -$2.65.
Revenue$1.13B
Gross Profit$385.77M
Operating Income-$337.83M
Pretax Income-$462.88M
Net Income-$325.06M
EBITDA-462.20M
Earnings Per Share (EPS)-2.65
Cash Flow
In the last 12 months, operating cash flow was $69.41M and capital expenditures -$34.23M, giving a free cash flow of $35.18M billion.
Operating Cash Flow$69.41M
Free Cash Flow$35.18M
Free Cash Flow per Share$1.21
Dividends & Yields
Sphere Entertainment pays an annual dividend of $32.60, resulting in a dividend yield of
Dividend Per Share$32.60
Dividend Yield
Payout Ratio
Free Cash Flow Yield-25.32%
Earnings Yield-16.42%
Stock Price Statistics
Beta1.65
52-Week Price Change-34.08%
50-Day Moving Average37.37
200-Day Moving Average41.14
Relative Strength Index (RSI)34.49
Average Volume (3m)1.14M
Important Dates
Sphere Entertainment upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateMar 3, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateApr 21, 2023
Financial Position
Sphere Entertainment as a current ratio of 0.63, with Debt / Equity ratio of 0.63
Current Ratio0.63
Quick Ratio0.62
Debt to Market Cap1.14
Net Debt to EBITDA-279.10
Interest Coverage Ratio-4.27
Taxes
In the past 12 months, Sphere Entertainment has paid -$113.19M in taxes.
Income Tax-$113.19M
Effective Tax Rate37.64%
Enterprise Valuation
Sphere Entertainment EV to EBITDA ratio is -634.78, with an EV/FCF ratio of -7.05.
EV to Sales2.12
EV to EBITDA-634.78
EV to Free Cash Flow-7.05
EV to Operating Cash Flow-110.95
Balance Sheet
Sphere Entertainment has $515.63M in cash and marketable securities with $965.06M in debt, giving a net cash position of $449.43M billion.
Cash & Marketable Securities$515.63M
Total Debt$965.06M
Net Cash$449.43M
Net Cash Per Share$15.52
Tangible Book Value Per Share$54.20
Margins
Gross margin is 46.65%, with operating margin of -33.23%, and net profit margin of -19.54%.
Gross Margin46.65%
Operating Margin-33.23%
Pretax Margin-35.08%
Net Profit Margin-19.54%
EBITDA Margin-0.33%
EBIT Margin-27.30%
Analyst Forecast
The average price target for Sphere Entertainment is $46.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.25
Price Target Upside70.73%
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast22.32%
EPS Growth Forecast-184.25%