Company Financials

Sphere Entertainment Co. Financials

United States dollar

business Sphere Entertainment Co. Company Profile

Main Stock Listing

NYSE: SPHR

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 10.31
Forward PE -24.79
Price to Sales TTM $2.02
Price to Book MRQ $0.55
Enterprise to Revenue 3.24
Enterprise to EBITDA -28.43

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-06-30
Most Recent Quarter 2023-12-31
Profit Margin 51.58%
Operating Margin -13.30%
Return on Assets TTM -3.10%
Return on Equity TTM 5.97%

Income Statement

Revenue TTM $723,324,992
Revenue per Share TTM $20.71
Quarterly Revenue Growth 96.90%
Gross Profit TTM $231,620,000
EBITDA $398,640,000
Net Income to Common TTM $143,148,992
Diluted EPS TTM $4.04
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ $614,548,992
Total Cash per Share MRQ $17.49
Total Debt MRQ $
Total Debt to Equity MRQ 62.29
Current Ratio MRQ 0.63
Book Value per Share MRQ $75.07

Cash Flow

Operating Cash Flow TTM $50,388,000
Levered Free Cash Flow TTM $-847,588,096

SPHR Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 28,272,100
Float Shares 24,355,447
Avg 10 Volume 655,520
Avg 30 Volume None
Shares Short 6,398,189
Short Ratio 10.96
Short % of Shares 29.23%
% Held by Insiders 5.86%
% Held by Institutions 122.48%

Stock Price Summary

Beta 1.40
Fifty Two Week Low $20.69
Fifty Two Week High $51.83
Fifty Two Week Change 22.71%
Day 50 MA $44.32
Day 200 MA $38.04

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2023-04-21