Madison Square Garden Sports Statistics

Share Statistics

Madison Square Garden Sports has 24.02M shares outstanding. The number of shares has increased by 0.27% in one year.

Shares Outstanding Shares Outstanding n/a Close	24.02M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.27%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.07%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	71.26%
Shares Floating Shares Floating n/a Close	20.74M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	99
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.07%

Short Selling Information

The latest short interest is 556.82K, so 2.32% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	556.82K
Short % of Shares Out Short % of Shares Out n/a Close	2.32%
Short % of Float Short % of Float n/a Close	3.77%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.98

Valuation Ratios

The PE ratio is 78.61 and the forward PE ratio is 291.26. Madison Square Garden Sports's PEG ratio is 2.72.

PE Ratio PE Ratio n/a Close	78.61
Forward PE Forward PE n/a Close	291.26
PS Ratio PS Ratio n/a Close	4.5
Forward PS Forward PS n/a Close	3.7
PB Ratio PB Ratio n/a Close	-17.35
P/FCF Ratio P/FCF Ratio n/a Close	50.95
PEG Ratio PEG Ratio n/a Close	2.72

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Madison Square Garden Sports.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of -4.15.

Current Ratio Current Ratio n/a Close	0.42
Quick Ratio Quick Ratio n/a Close	0.42
Debt / Equity Debt / Equity n/a Close	-4.15
Debt / EBITDA Debt / EBITDA n/a Close	8.1
Debt / FCF Debt / FCF n/a Close	12.19
Interest Coverage Interest Coverage n/a Close	5.29

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$1,927,108.82
Profits Per Employee Profits Per Employee n/a Close	$110,264.54
Employee Count Employee Count n/a Close	533
Asset Turnover Asset Turnover n/a Close	0.76
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	46.9M
Effective Tax Rate Effective Tax Rate n/a Close	44.38%

Stock Price Statistics

The stock price has increased by 2.81% in the last 52 weeks. The beta is 0.75, so Madison Square Garden Sports's price volatility has been higher than the market average.

Beta Beta n/a Close	0.75
52-Week Price Change 52-Week Price Change n/a Close	2.81%
50-Day Moving Average 50-Day Moving Average n/a Close	190.55
200-Day Moving Average 200-Day Moving Average n/a Close	207.77
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	41.06
Average Volume (20 Days) Average Volume (20 Days) n/a Close	149,639

Income Statement

In the last 12 months, Madison Square Garden Sports had revenue of 1.03B and earned 58.77M in profits. Earnings per share was 2.45.

Revenue Revenue n/a Close	1.03B
Gross Profit Gross Profit n/a Close	410.63M
Operating Income Operating Income n/a Close	146.04M
Net Income Net Income n/a Close	58.77M
EBITDA EBITDA n/a Close	136.42M
EBIT EBIT n/a Close	133.26M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.45

Full Income Statement

Balance Sheet

The company has 89.14M in cash and 1.11B in debt, giving a net cash position of -1.02B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	89.14M
Total Debt Total Debt n/a Close	1.11B
Net Cash Net Cash n/a Close	-1.02B
Retained Earnings Retained Earnings n/a Close	-115.14M
Total Assets Total Assets n/a Close	1.41B
Working Capital Working Capital n/a Close	-305.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.13M and capital expenditures -1.45M, giving a free cash flow of 90.68M.

Operating Cash Flow Operating Cash Flow n/a Close	92.13M
Capital Expenditures Capital Expenditures n/a Close	-1.45M
Free Cash Flow Free Cash Flow n/a Close	90.68M
FCF Per Share FCF Per Share n/a Close	3.78

Full Cash Flow Statement

Margins

Gross margin is 39.98%, with operating and profit margins of 14.22% and 5.72%.

Gross Margin Gross Margin n/a Close	39.98%
Operating Margin Operating Margin n/a Close	14.22%
Pretax Margin Pretax Margin n/a Close	10.29%
Profit Margin Profit Margin n/a Close	5.72%
EBITDA Margin EBITDA Margin n/a Close	13.28%
EBIT Margin EBIT Margin n/a Close	14.22%
FCF Margin FCF Margin n/a Close	8.83%

Dividends & Yields

MSGS does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for MSGS is $240, which is 28.2% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$240
Price Target Difference Price Target Difference n/a Close	28.2%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Stock Splits

The last stock split was on Apr 20, 2020. It was a forward split with a ratio of 701:500.

Last Split Date Last Split Date n/a Close	Apr 20, 2020
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	701:500

Scores

Altman Z-Score Altman Z-Score n/a Close	2.35
Piotroski F-Score Piotroski F-Score n/a Close	6

Madison Square Garden Spo... (MSGS)