MSGN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.80
Net Income/Share$2.92
Operating CF/Share$3.31
Free CF/Share$3.26
Cash/Share$3.10
Book Value/Share$-8.70
Tangible Book/Share$-15.86
Equity/Share$-8.70
Interest Debt/Share$17.59
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$884.17M
P/E Ratio4.85P/S Ratio0.00
P/OCF Ratio4.29
P/FCF Ratio0.00
P/B Ratio-1.63
P/TB Ratio-1.63
EV/Sales1.29
EV/EBITDA2.92
Graham Valuation
Graham Number--
Graham Net-Net$-17.59
Profitability (TTM)
Earnings Yield20.58%FCF Yield--ROE-36.62%ROIC25.91%Return on Tangible Assets46.77%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.34%
CapEx/Revenue0.41%
CapEx/Depreciation0.39
SBC/Revenue0.00%
SG&A/Revenue14.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.96Debt/Assets1.27
Debt/Market Cap--
Net Debt/EBITDA2.92
Current Ratio4.49Interest Coverage8.12xIncome Quality1.13
Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding3 days
Days Inventory0 days
Receivables Turnover5.73x
Payables Turnover133.73x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.01B
Working Capital$258.64M
Invested Capital$739.34M
Intangibles/Assets53.45%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.