Madison Square Garden Sports Corp.MSGSNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.52
Net Income/Share$-0.98
Operating CF/Share$1.36
Free CF/Share$1.34
Cash/Share$2.38
Book Value/Share$-12.20
Tangible Book/Share$-25.89
Equity/Share$-12.20
Interest Debt/Share$49.58
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$6.80B
Enterprise Value$7.91B
P/E Ratio-287.40P/S Ratio6.63P/OCF Ratio207.54
P/FCF Ratio209.56
P/B Ratio-23.15P/TB Ratio-23.15
EV/Sales7.72EV/EBITDA1,798.26
Graham Valuation
Graham Number--
Graham Net-Net$-70.44
Profitability
Earnings Yield-0.35%FCF Yield0.48%ROE8.37%ROIC-0.45%Return on Tangible Assets-2.00%Dividend
Dividend Yield0.00%Payout Ratio-4.64%Capital Allocation
CapEx/OCF1.17%
CapEx/Revenue0.04%
CapEx/Depreciation0.12
SBC/Revenue0.42%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.99Debt/Assets0.77Debt/Market Cap0.17
Net Debt/EBITDA253.94
Current Ratio0.39Interest Coverage-0.21xIncome Quality-1.38Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding5 days
Days Inventory0 days
Receivables Turnover13.81x
Payables Turnover79.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$624.35M
Working Capital-$391.78M
Invested Capital$725.54M
Intangibles/Assets21.76%