Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap4.61B
Enterprise Value4.95B
SPHR
(NYSE)Sphere Entertainment Co.
$127.22-- (--)
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Sphere Entertainment Co. (SPHR) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.30
Forward Price/Sales2.83
Price/Book (mrq)2.01
Price/Tangible Book (mrq)2.43
Price/FCF (ttm)7.86
Price/OCF (ttm)7.32
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.77
EV/Earnings-67.93
EV/EBITDA34.16
EV/EBIT38.77
EV/FCF8.98
Stock Price
Current price, 52-week range, and moving averages
Current Price$127.22
1-Day Change2.05%
52-Week High$123.61
52-Week Low$23.89
52-Week Change263.39%
YTD Change27.05%
1-Year Change257.86%
50-Day MA$107.31
200-Day MA$74.01
Avg Volume (30 day)902.49K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding36.20M
Book Value per Share$59.53
Net Cash per Share$7.73
FCF per Share$15.24
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$131.50
Target Upside/Downside3.36%
Analyst ConsensusStrong Buy
Analyst Count7
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin54.27%
EBITDA Margin (ttm)11.04%
EBIT Margin (ttm)9.73%
Operating Margin (ttm)-9.69%
Pretax Margin (ttm)-17.40%
Profit Margin (ttm)-5.55%
FCF Margin (ttm)42.00%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-3.38%
Return on Assets (ttm)-1.76%
Return on Invested Capital (ttm)3.64%
Return on Capital Employed (ttm)3.71%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.31B
Gross Profit712.91M
Operating Income-127.24M
Pretax Income-228.53M
Net Income-72.91M
EBITDA144.98M
EBIT127.76M
Diluted EPS$-2.01
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow592.11M
Capital Expenditures40.41M
Free Cash Flow551.71M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth16.61%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)4.14B
Cash & Securities (mrq)384.83M
Net Cash (mrq)279.87M
Net Cash per Share$7.73
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.00B
Working Capital (mrq)-30.84M
Total Equity (mrq)2.16B
Book Value per Share$59.53
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.96
Quick Ratio (mrq)0.94
Debt/Equity (mrq)0.46
Debt/EBITDA (ttm)6.90
Debt/FCF (ttm)1.81
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-1.68%
FCF Yield12.72%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.64
Piotroski F-Score7/9
Frequently Asked Questions About Sphere Entertainment Co. Statistics
What are the key financial metrics for SPHR?
Sphere Entertainment Co. (SPHR) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is SPHR's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Sphere Entertainment Co. is overvalued or undervalued.
How do I read SPHR's profitability ratios?
Sphere Entertainment Co.'s profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do SPHR's debt ratios indicate?
The financial health section shows Sphere Entertainment Co.'s leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is SPHR's dividend analysis?
The dividend section covers Sphere Entertainment Co.'s dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.