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STOCKS

Sphere Entertainment Co. (SPHR)

:SPHR

SPHR

Sphere Entertainment

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Sphere Entertainment (SPHR) Ratios

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Sphere Entertainment Ratios

SPHR's free cash flow for Q3 2024 was $0.44. For the 2024 fiscal year, SPHR's free cash flow was decreased by $ and operating cash flow was $-0.27. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.90	0.90	1.27	2.57	2.80
Quick Ratio	0.43	0.43	0.92	2.43	2.64
Cash Ratio	0.19	0.19	0.78	2.08	1.78
Solvency Ratio	0.26	0.26	-0.01	>-0.01	0.34
Operating Cash Flow Ratio	0.22	0.22	0.15	-0.08	0.60
Short-Term Operating Cash Flow Coverage	1.86	1.86	2.14	-1.09	56.76
Net Current Asset Value	$ -1.77B	$ -1.77B	$ -2.14B	$ -1.10B	$ 581.74M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.20	0.38	0.07
Debt-to-Equity Ratio	0.51	0.51	0.55	0.93	0.09
Debt-to-Capital Ratio	0.34	0.34	0.36	0.48	0.08
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.32	0.43	<0.01
Financial Leverage Ratio	1.92	1.92	2.81	2.44	1.31
Debt Service Coverage Ratio	1.52	1.52	0.12	2.09	2.58
Interest Coverage Ratio	-2.35	-2.35	-3.42	3.19	6.43
Debt to Market Cap	1.27	1.27	1.20	1.29	0.04
Interest Debt Per Share	41.48	41.48	33.13	59.62	12.41
Net Debt to EBITDA	2.93	2.93	-20.71	2.55	-3.07
Profitability Margins
Gross Profit Margin	40.36%	40.36%	47.50%	59.40%	44.95%
EBIT Margin	48.00%	48.00%	-27.49%	9.85%	20.06%
EBITDA Margin	70.69%	70.69%	-2.68%	29.92%	14.63%
Operating Profit Margin	-47.58%	-47.58%	-27.17%	9.96%	16.38%
Pretax Profit Margin	48.00%	48.00%	-27.49%	6.72%	17.51%
Net Profit Margin	87.62%	87.62%	-31.87%	-22.88%	12.66%
Continuous Operations Profit Margin	29.98%	29.98%	-22.60%	0.71%	10.43%
Net Income Per EBT	182.54%	182.54%	115.93%	-340.34%	72.26%
EBT Per EBIT	-100.87%	-100.87%	101.17%	67.48%	106.93%
Return on Assets (ROA)	10.11%	10.11%	-3.52%	-2.80%	4.87%
Return on Equity (ROE)	19.46%	19.46%	-9.90%	-6.83%	6.36%
Return on Capital Employed (ROCE)	-6.38%	-6.38%	-3.63%	1.41%	7.30%
Return on Invested Capital (ROIC)	-3.90%	-3.90%	-2.94%	0.15%	4.27%
Return on Tangible Assets	11.18%	11.18%	-3.85%	-3.27%	5.28%
Earnings Yield	52.97%	52.97%	-23.35%	-11.21%	21.86%
Efficiency Ratios
Receivables Turnover	4.14	4.14	4.83	3.29	23.53
Payables Turnover	8.63	8.63	159.03	9.87	45.80
Inventory Turnover	1.05	1.05	0.94	2.59	9.90
Fixed Asset Turnover	0.17	0.17	0.27	0.27	0.76
Asset Turnover	0.12	0.12	0.11	0.12	0.38
Working Capital Turnover Ratio	6.06	6.06	0.87	0.63	1.61
Cash Conversion Cycle	394.85	394.85	459.77	214.67	44.43
Days of Sales Outstanding	88.23	88.23	75.60	110.82	15.51
Days of Inventory Outstanding	348.91	348.91	386.47	140.85	36.88
Days of Payables Outstanding	42.29	42.29	2.30	37.00	7.97
Operating Cycle	437.14	437.14	462.06	251.67	52.39
Cash Flow Ratios
Operating Cash Flow Per Share	4.43	4.43	4.13	-1.72	12.84
Free Cash Flow Per Share	-26.13	-26.13	-17.96	-15.10	-6.22
CapEx Per Share	30.56	30.56	22.09	13.38	19.06
Free Cash Flow to Operating Cash Flow	-5.89	-5.89	-4.35	8.77	-0.48
Dividend Paid and CapEx Coverage Ratio	0.13	0.13	0.19	-0.13	0.67
Capital Expenditure Coverage Ratio	0.15	0.15	0.19	-0.13	0.67
Operating Cash Flow Coverage Ratio	0.12	0.12	0.13	-0.03	1.18
Operating Cash Flow to Sales Ratio	0.27	0.27	0.23	-0.09	0.21
Free Cash Flow Yield	-95.40%	-95.40%	-73.93%	-38.94%	-17.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.89	1.89	-4.28	-8.92	4.57
Price-to-Sales (P/S) Ratio	1.65	1.65	1.36	2.04	0.58
Price-to-Book (P/B) Ratio	0.37	0.37	0.42	0.61	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	-1.05	-1.05	-1.35	-2.57	-5.57
Price-to-Operating Cash Flow Ratio	6.18	6.18	5.89	-22.52	2.70
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	-0.14	0.01	-0.01
Price-to-Fair Value	0.37	0.37	0.42	0.61	0.29
Enterprise Value Multiple	5.27	5.27	-71.53	9.38	0.89
Enterprise Value	2.14B	2.14B	1.17B	1.82B	185.90M
EV to EBITDA	5.27	5.27	-71.53	9.38	0.89
EV to Sales	3.73	3.73	1.92	2.81	0.13
EV to Free Cash Flow	-2.36	-2.36	-1.90	-3.53	-1.25
EV to Operating Cash Flow	13.92	13.92	8.29	-30.95	0.60
Tangible Book Value Per Share	60.87	60.87	49.09	45.60	108.35
Shareholders’ Equity Per Share	74.57	74.57	57.31	63.64	119.01
Tax and Other Ratios
Effective Tax Rate	0.38	0.38	0.18	0.89	0.40
Revenue Per Share	16.56	16.56	17.81	19.00	59.84
Net Income Per Share	14.51	14.51	-5.67	-4.35	7.57
Tax Burden	1.83	1.83	1.16	-3.40	0.72
Interest Burden	1.00	1.00	1.00	0.68	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.76	0.76	0.65	0.42	0.28
Stock-Based Compensation to Revenue	0.11	0.11	0.13	0.11	0.04
Income Quality	0.30	0.30	-0.74	0.35	2.06

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