NYSE
SPHR
Last Price
US $137.02
KEY FIGURES
MKT CAP
$4.9B
EPS
TTM
$3.34
PEG
TTM
0.04x
P/E
TTM
41.03x
P/S
TTM
3.71x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Sphere Entertainment Co. cash flow to debt ratio of 25.31% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Sphere Entertainment Co.'s free cash flow has increased -161.73% from $-309.41M last year to $191.00M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Sphere Entertainment Co.'s debt to equity ratio is 0.43, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Sphere Entertainment Co.'s debt has decreased relative to shareholder equity from 0.63 last year to 0.43 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Sphere Entertainment Co. has a net debt to EBITDA ratio of 0.95x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Sphere Entertainment Co.'s interest coverage ratio is -2.68, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Sphere Entertainment Co.'s profit margin has increased (-146.25%) in the last year from -19.54% to 9.04%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Sphere Entertainment Co.'s short-term assets of $792.55M exceed its short-term liabilities of $743.37M
Decreasing performance - ROA.
Sphere Entertainment Co.'s return on assets of 2.70% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Sphere Entertainment Co.'s return on equity of 5.40%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Sphere Entertainment Co.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
Sphere Entertainment Co. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Sphere Entertainment Co. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Sphere Entertainment Co. has a free cash flow yield of 3.87%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Sphere Entertainment Co.'s yearly earnings has increased -116.65% since last year from $-200.65M to $33.41M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Sphere Entertainment Co.'s yearly revenue has increased 18.81% since last year from $1.03G to $1.22G, signaling increasing performance
Decreasing performance - ROIC.
ROIC -2.80% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Sphere Entertainment Co.'s 3-year revenue CAGR of 28.59% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Sphere Entertainment Co. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Sphere Entertainment Co. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Sphere Entertainment Co. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Sphere Entertainment Co. has an earnings yield of 2.44%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Sphere Entertainment Co. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Sphere Entertainment Co. has an EV/EBITDA ratio of 11.58x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Sphere Entertainment Co. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Sphere Entertainment Co. has a price-to-book ratio of 2.20x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Sphere Entertainment Co. has a price-to-sales ratio of 3.71x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-8.31%
Return on equity
ROIC: -4.71%
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
13.51%
(FY vs FY)
EBITDA Y/Y
20.10%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $137.02
—
Default assumptions
EBITDA Multiple
Fair Value
Market $137.02
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.