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Sphere Entertainment (SPHR)
NYSE:SPHR
Total Valuation
Sphere Entertainment has a market cap or net worth of $1.41B. The enterprise value is $2.14B.
Market Cap$1.41B
Enterprise Value$2.14B
Share Statistics
Sphere Entertainment has 29,132,664 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,132,664
Owned by Insiders4.39%
Owned by Institutions0.90%
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)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.95%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee950.82K
Profits Per Employee-185.79K
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 >-0.01.
PE Ratio-6.09
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.51
Price to FCF-1.05
Price to Operating Cash Flow6.18
PEG Ratio>-0.01
Income Statement
In the last 12 months, Sphere Entertainment had revenue of 1.03B and earned -200.65M in profits. Earnings per share was -5.68.
Revenue1.03B
Gross Profit484.79M
Operating Income-341.24M
Pretax Income-360.23M
Net Income-200.65M
EBITDA-23.86M
Earnings Per Share (EPS)-5.68
Cash Flow
In the last 12 months, operating cash flow was -25.26M and capital expenditures -32.25M, giving a free cash flow of -57.52M billion.
Operating Cash Flow-25.26M
Free Cash Flow-57.52M
Free Cash Flow per Share-1.97
Dividends & Yields
Sphere Entertainment pays an annual dividend of $32.599, resulting in a dividend yield of ―
Dividend Per Share$32.599
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change8.12%
50-Day Moving Average32.40
200-Day Moving Average39.36
Relative Strength Index (RSI)68.16
Average Volume (3m)701.74K
Important Dates
Sphere Entertainment upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateApr 21, 2023
Financial Position
Sphere Entertainment as a current ratio of 0.63, with Debt / Equity ratio of 51.14%
Current Ratio0.63
Quick Ratio0.62
Debt to Market Cap1.14
Net Debt to EBITDA-40.19
Interest Coverage Ratio-4.27
Taxes
In the past 12 months, Sphere Entertainment has paid -135.59M in taxes.
Income Tax-135.59M
Effective Tax Rate0.38
Enterprise Valuation
Sphere Entertainment EV to EBITDA ratio is -91.40, with an EV/FCF ratio of -7.05.
EV to Sales2.12
EV to EBITDA-91.40
EV to Free Cash Flow-7.05
EV to Operating Cash Flow-110.95
Balance Sheet
Sphere Entertainment has $465.02M in cash and marketable securities with $1.46B in debt, giving a net cash position of $996.81M billion.
Cash & Marketable Securities$465.02M
Total Debt$1.46B
Net Cash$996.81M
Net Cash Per Share$34.22
Tangible Book Value Per Share$54.20
Margins
Gross margin is 40.36%, with operating margin of -33.23%, and net profit margin of -19.54%.
Gross Margin40.36%
Operating Margin-33.23%
Pretax Margin-35.08%
Net Profit Margin-19.54%
EBITDA Margin-2.32%
EBIT Margin-27.30%
Analyst Forecast
The average price target for Sphere Entertainment is $46.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.29
Price Target Upside18.33% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-5.04%
EPS Growth Forecast-155.66%