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Madison Square Garden Sports (MSGS)
NYSE:MSGS
US Market
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Madison Square Garden Sports (MSGS) Ratios

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Madison Square Garden Sports Ratios

MSGS's free cash flow for Q3 2025 was $0.25. For the 2025 fiscal year, MSGS's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.45 0.42 0.29 0.47 0.50
Quick Ratio
0.45 0.42 0.24 0.43 0.44
Cash Ratio
0.27 0.17 0.08 0.21 0.18
Solvency Ratio
<0.01 0.04 0.03 0.04 >-0.01
Operating Cash Flow Ratio
0.27 0.18 0.29 0.41 -0.10
Short-Term Operating Cash Flow Coverage
2.86 3.07 5.08 5.94 -1.18
Net Current Asset Value
$ -1.50B$ -1.40B$ -1.50B$ -1.24B$ -1.33B
Leverage Ratios
Debt-to-Assets Ratio
0.79 0.82 0.85 0.76 0.85
Debt-to-Equity Ratio
-4.12 -4.15 -3.32 -6.75 -5.47
Debt-to-Capital Ratio
1.32 1.32 1.43 1.17 1.22
Long-Term Debt-to-Capital Ratio
1.34 31.65 -6.98 3.02 2.36
Financial Leverage Ratio
-5.23 -5.06 -3.90 -8.85 -6.41
Debt Service Coverage Ratio
0.03 1.55 1.36 1.57 <0.01
Interest Coverage Ratio
0.68 5.29 3.72 7.34 -7.43
Debt to Market Cap
0.25 0.07 0.07 0.07 0.09
Interest Debt Per Share
49.05 47.18 47.49 41.45 46.78
Net Debt to EBITDA
132.60 7.45 9.29 9.95 -14.39
Profitability Margins
Gross Profit Margin
27.18%39.98%38.16%39.06%32.19%
EBIT Margin
0.42%12.97%12.71%10.43%-18.94%
EBITDA Margin
0.73%13.28%13.11%11.04%-17.60%
Operating Profit Margin
1.42%14.22%9.60%10.48%-18.87%
Pretax Profit Margin
-1.66%10.29%10.13%9.00%-21.49%
Net Profit Margin
0.06%5.72%5.39%6.23%-3.82%
Continuous Operations Profit Margin
-2.16%5.72%5.14%5.95%-3.82%
Net Income Per EBT
-3.44%55.62%53.15%69.16%17.80%
EBT Per EBIT
-116.64%72.36%105.57%85.89%113.86%
Return on Assets (ROA)
0.04%4.37%3.63%3.93%-1.21%
Return on Equity (ROE)
-0.21%-22.07%-14.17%-34.76%7.78%
Return on Capital Employed (ROCE)
1.63%17.72%10.72%9.97%-8.33%
Return on Invested Capital (ROIC)
2.00%8.98%4.94%6.07%-1.38%
Return on Tangible Assets
0.05%5.78%4.85%5.31%-1.64%
Earnings Yield
0.01%1.27%1.06%1.40%-0.38%
Efficiency Ratios
Receivables Turnover
35.30 12.82 11.99 10.67 7.74
Payables Turnover
53.51 62.27 60.36 44.44 126.64
Inventory Turnover
0.00 0.00 22.10 26.61 11.82
Fixed Asset Turnover
0.00 1.42 1.19 1.14 0.56
Asset Turnover
0.71 0.76 0.67 0.63 0.32
Working Capital Turnover Ratio
-3.41 -3.04 -2.94 -3.95 -2.41
Cash Conversion Cycle
3.52 22.60 40.91 39.70 75.15
Days of Sales Outstanding
10.34 28.46 30.45 34.19 47.14
Days of Inventory Outstanding
0.00 0.00 16.51 13.72 30.89
Days of Payables Outstanding
6.82 5.86 6.05 8.21 2.88
Operating Cycle
10.34 28.46 46.96 47.91 78.04
Cash Flow Ratios
Operating Cash Flow Per Share
6.23 3.84 6.33 7.34 -1.46
Free Cash Flow Per Share
6.22 3.78 6.28 7.31 -1.48
CapEx Per Share
0.02 0.06 0.05 0.04 0.02
Free Cash Flow to Operating Cash Flow
1.00 0.98 0.99 0.99 1.01
Dividend Paid and CapEx Coverage Ratio
94.73 42.81 0.89 191.05 -75.81
Capital Expenditure Coverage Ratio
409.36 63.49 129.10 191.05 -75.81
Operating Cash Flow Coverage Ratio
0.13 0.08 0.14 0.18 -0.03
Operating Cash Flow to Sales Ratio
0.14 0.09 0.17 0.22 -0.08
Free Cash Flow Yield
3.21%1.96%3.34%4.84%-0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.89K 78.61 94.79 71.60 -261.93
Price-to-Sales (P/S) Ratio
4.50 4.50 5.10 4.46 10.02
Price-to-Book (P/B) Ratio
-16.66 -17.35 -13.43 -24.89 -20.38
Price-to-Free Cash Flow (P/FCF) Ratio
31.17 50.95 29.94 20.67 -116.34
Price-to-Operating Cash Flow Ratio
31.21 50.14 29.71 20.56 -117.87
Price-to-Earnings Growth (PEG) Ratio
-14.54 2.72 -9.52 -0.17 3.02
Price-to-Fair Value
-16.66 -17.35 -13.43 -24.89 -20.38
Enterprise Value Multiple
747.50 41.31 48.21 50.31 -71.29
Enterprise Value
5.68B 5.64B 5.61B 4.56B 5.22B
EV to EBITDA
747.50 41.31 48.21 50.31 -71.29
EV to Sales
5.47 5.49 6.32 5.56 12.55
EV to Free Cash Flow
37.90 62.15 37.09 25.76 -145.76
EV to Operating Cash Flow
37.80 61.17 36.80 25.63 -147.69
Tangible Book Value Per Share
-25.37 -24.84 -27.70 -20.01 -22.49
Shareholders’ Equity Per Share
-11.68 -11.09 -14.00 -6.07 -8.47
Tax and Other Ratios
Effective Tax Rate
-0.30 0.44 0.49 0.34 0.82
Revenue Per Share
43.11 42.78 36.84 33.88 17.23
Net Income Per Share
0.02 2.45 1.98 2.11 -0.66
Tax Burden
-0.03 0.56 0.53 0.69 0.18
Interest Burden
-3.94 0.79 0.80 0.86 1.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.31 0.27 0.27 0.49
Stock-Based Compensation to Revenue
<0.01 0.02 0.03 0.03 0.07
Income Quality
5.89 1.57 3.34 3.64 2.22
Currency in USD
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