Sphere Entertainment (SPHR) Company Statistics | The Fly

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Sphere Entertainment (SPHR) Company Statistics | The Fly

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Sphere Entertainment

· SPHR

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Financials

Ratios

Transcripts

Valuation

Statistics

4.037 B

-12.35%

General

Market Cap: $4.61B
Enterprise Value: $4.48B
Shares Outstanding: 35,790,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 54.65%
Operating Margin: -4.97%
Net Profit Margin: 9.04%
FCF Margin: 25.15%
ROA: -1.59%
ROE: -3.17%
ROIC: -0.80%
Current Ratio: 1.07
Debt-to-Equity: 0.42
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.77
P/S: 3.05
P/FCF: 11.25
P/B: 1.80
EV/EBITDA: 23.36

Growth

Rev 1Y: —
Rev 1Y Fwd Est: 12.15%
Rev 3Y (CAGR): 28.59%
Rev 5Y (CAGR): 13.51%

Income Statement (TTM)

Revenue: $1.33B
Gross Margin: 54.65%
Operating Expenses: $790.49M
Operating Income: -$65.91M
Net Profit: $119.82M

Balance Sheet

Rev 10Y (CAGR)

0.90%

EPS 1Y

—

EPS 1Y Fwd Est

-405.21%

EPS 3Y (CAGR)

-62.82%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $630.15M
Working Capital: $160.91M
Total Assets: $4.22B
Net Debt: $308.22M
Total Liabilities: $1.97B
Total Equity: $2.25B

Cash Flow Statement (TTM)

Cash Flow from Operations: $373.24M
Cash Flow from Investing: $8.66M
Cash Flow from Financing: -$229.3M
Free Cash Flow: $333.5M
Capital Expenditures: $39.74M