MSGS(MSGS)
MSGS
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$47.77
Net Income/Share$0.32
Operating CF/Share$2.45
Free CF/Share$2.39
Cash/Share$6.81
Book Value/Share$-10.90
Tangible Book/Share$-24.57
Equity/Share$-10.90
Interest Debt/Share$48.23
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.68B
Enterprise Value$10.66B
P/E Ratio1,256.47P/S Ratio8.39P/OCF Ratio164.05
P/FCF Ratio167.49
P/B Ratio-36.88P/TB Ratio-36.88
EV/Sales9.24EV/EBITDA252.31
Graham Valuation
Graham Number--
Graham Net-Net$-65.01
Profitability (TTM)
Earnings Yield0.08%FCF Yield0.60%ROE-2.73%ROIC1.31%Return on Tangible Assets0.64%Dividend (TTM)
Dividend Yield0.00%Payout Ratio6.08%Capital Allocation
CapEx/OCF2.38%
CapEx/Revenue0.12%
CapEx/Depreciation0.44
SBC/Revenue0.96%
SG&A/Revenue24.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.34Debt/Assets0.74Debt/Market Cap0.12
Net Debt/EBITDA23.18
Current Ratio0.50Interest Coverage1.37xIncome Quality7.63Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover13.07x
Payables Turnover45.28x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$593.46M
Working Capital-$319.14M
Invested Capital$11.02M
Intangibles/Assets21.47%
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